Talen Energy Corporation
TLN | NASDAQ
$332.50
-$10.62 (-3.10%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -95.11 | -693.98 | -78.25 | 85.94 | 78.16 | 19.89 | 10.96 | 9.24 | 7.90 | 6.16 | 6.17 | 6.51 | 18.24 | -7.94 | -1.62 | -2.14 |
PEG Ratio | 0.39 | 5.91 | 0.62 | 0.46 | -0.51 | -0.07 | 0.14 | -0.16 | 0.14 | 0.10 | -0.05 | -0.06 | 0.02 | n/a | -0.05 | n/a |
PS Ratio | 5 | 4.50 | 6.52 | 8.29 | 6.22 | 4.39 | 5.27 | 4.77 | 3.34 | 2.50 | 1.55 | 1.41 | 1.14 | 1.41 | 0.87 | 1.18 |
PB Ratio | 10.92 | 13.57 | 15.67 | 13.23 | 10.63 | 7.76 | 7.88 | 3.80 | 2.65 | 2.06 | 1.54 | 1.37 | 1.26 | -2.74K | -3.65 | 2.85 |
P/FCF Ratio | 34.59 | 17.44 | 41.88 | 85.99 | -82.79 | 610.31 | 202.42 | 34.51 | 19.77 | 8.95 | 7.32 | 3.23 | 3.47 | 4.47 | -16.73 | -4.04 |
P/OCF Ratio | 22.16 | 13.92 | 27.85 | 44.78 | 323.07 | 45.32 | 44.98 | 19.39 | 12.05 | 5.38 | 4.37 | 2.25 | 2.46 | 3.69 | 11.18 | -7.11 |
OCF/S Ratio | 22.56 | 32.32 | 23.42 | 18.52 | 1.93 | 9.68 | 11.72 | 24.59 | 27.76 | 46.52 | 35.42 | 62.38 | 46.38 | 38.19 | 7.75 | -16.56 |
Debt / Equity Ratio | 5.92 | 6.34 | 6.24 | 2.03 | 2.46 | 2.54 | 2.17 | 1.10 | 1.05 | 0.97 | 1.15 | 1.25 | 1.21 | n/a | -7.60 | 6.47 |
Quick Ratio | 0.55 | 1.05 | 1.02 | 1.72 | 1.34 | 1.20 | 1.62 | 3.37 | 3.86 | 3.95 | 2.43 | 2.16 | 2.57 | 1 | 0.78 | 0.68 |
Current Ratio | 0.78 | 1.25 | 1.28 | 2.29 | 1.84 | 1.62 | 2.29 | 4.10 | 4.51 | 4.56 | 3.20 | 2.73 | 3.28 | 1 | 0.88 | 0.80 |
Asset Turnover | 0.23 | 0.29 | 0.24 | 0.38 | 0.37 | 0.36 | 0.34 | 0.28 | 0.28 | 0.31 | 0.34 | 0.32 | 0.37 | 974 | 0.22 | 0.18 |
Interest Coverage | 0.52 | 0.88 | 0.05 | 1.14 | 0.87 | 1.08 | 0.69 | 0.48 | -0.11 | -0.75 | 0.25 | -0.31 | 0.58 | 2.38 | 0.29 | -1.37 |
Return on Equity | -14.09% | -1.72% | -17.56% | 17.11% | 12.06% | 30.49% | 44.42% | 43.68% | 34.31% | 37.07% | 37.32% | 31.06% | 21.79% | -4.8K% | 224.96% | -134.93% |
Return on Assets | -1.23% | -0.19% | -2.01% | 3.71% | 3.21% | 9.70% | 16.34% | 16.03% | 12.04% | 12.48% | 9.28% | 6.95% | 3.65% | -12.6K% | -12.02% | -9.84% |
Return on Invested Capital | 1.82% | 1.93% | 0.16% | 6.51% | 5.13% | 6.57% | 4.63% | 2.03% | -0.44% | -4.06% | -2.70% | -1.52% | 2.45% | n/a | 1.31% | -4.54% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 44.57% | 40.14% | 38.12% | 33.72% | 28.81% | 27.65% | 32.03% | 33.16% | 33.08% | 19.34% | 43.26% | 29.43% | 36.53% | 57.44% | 31.92% | 13.58% |
Net Profit Margin | -5.24% | -0.65% | -8.34% | 9.65% | 8.79% | 27.26% | 48.14% | 57.70% | 42.82% | 40.69% | 25.13% | 21.56% | 9.85% | -12.94% | -53.44% | -55.72% |
Pretax Profit Margin | -3.51% | 3.15% | -6.32% | 8.02% | 2.96% | 25.68% | 53.59% | 72.15% | 55.32% | 56.48% | 35.71% | 31.28% | 16.59% | -15.20% | -55.06% | -72.45% |
Operating Profit Margin | 7.31% | 9.39% | 0.61% | 12.38% | 10.39% | 13.13% | 7.96% | 6.46% | -1.41% | -13.19% | 3.44% | -5.22% | 8.74% | 23.92% | 4.31% | -25.13% |
FCF Margin | 14.45% | 25.80% | 15.57% | 9.65% | -7.52% | 0.72% | 2.60% | 13.82% | 16.92% | 27.95% | 21.16% | 43.47% | 32.87% | 31.52% | -5.18% | -29.18% |
EBITDA Margin | 22.50% | 25.25% | 19.50% | 35% | 32.99% | 56.83% | 84.76% | 107.46% | 87.35% | 99.64% | 40.06% | 85.10% | 66.78% | 26.90% | -13.52% | -17.41% |
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