Financhill
Sell
14

TLN Quote, Financials, Valuation and Earnings

Last price:
$341.49
Seasonality move :
38.51%
Day range:
$334.17 - $346.19
52-week range:
$158.08 - $451.28
Dividend yield:
0%
P/E ratio:
80.58x
P/S ratio:
3.66x
P/B ratio:
14.27x
Volume:
1M
Avg. volume:
842.2K
1-year change:
81.57%
Market cap:
$15.6B
Revenue:
$2.5B
EPS (TTM):
-$5.13

Analysts' Opinion

  • Consensus Rating
    Talen Energy Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $462.97, Talen Energy Corp. has an estimated upside of 35.61% from its current price of $341.39.
  • Price Target Downside
    According to analysts, the lowest downside price target is $388.56 representing -13.82% downside risk from its current price of $341.39.

Fair Value

  • According to the consensus of 11 analysts, Talen Energy Corp. has 35.61% upside to fair value with a price target of $462.97 per share.

TLN vs. S&P 500

  • Over the past 5 trading days, Talen Energy Corp. has underperformed the S&P 500 by -7.79% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Talen Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Talen Energy Corp. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Talen Energy Corp. reported revenues of $758M.

Earnings Growth

  • Talen Energy Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Talen Energy Corp. reported earnings per share of -$7.95.
Enterprise value:
21.7B
EV / Invested capital:
2.74x
Price / LTM sales:
3.66x
EV / EBIT:
13.01x
EV / Revenue:
4.95x
PEG ratio (5yr expected):
--
EV / Free cash flow:
52.97x
Price / Operating cash flow:
39.24x
Enterprise value / EBITDA:
10.61x
Gross Profit (TTM):
$3B
Return On Assets:
-2.98%
Net Income Margin (TTM):
-5%
Return On Equity:
-17.18%
Return On Invested Capital:
-4.34%
Operating Margin:
-37.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.8B $2.4B $4.4B $436M $758M
Gross Profit $205M $1.3B $3B $188M $415M
Operating Income -$470M $544M $1.7B -$25M -$286M
EBITDA $193M $965M $2B $78M -$186M
Diluted EPS $11.20 $17.38 -$5.13 $1.78 -$7.95
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets -- -- $1.6B $1B $1.3B
Total Assets -- -- $7.1B $6.7B $12.3B
Current Liabilities -- -- $486M $455M $1.1B
Total Liabilities -- -- $4.6B $5.4B $11.2B
Total Equity -- -- $2.5B $1.4B $1.1B
Total Debt -- -- $2.8B $3B $6.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $864M $243M $615M -$3M $220M
Cash From Investing -$347M $1B -$4B -$140M -$3.8B
Cash From Financing -$604M -$1.8B $3.8B -$624M $3.9B
Free Cash Flow $516M $54M $409M -$45M $180M
TLN
Sector
Market Cap
$15.6B
$3.8B
Price % of 52-Week High
75.65%
92.8%
Dividend Yield
0%
2.59%
Shareholder Yield
-4.3%
1.54%
1-Year Price Total Return
81.57%
12.05%
Beta (5-Year)
--
0.399
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $371.55
200-day SMA
Sell
Level $356.22
Bollinger Bands (100)
Sell
Level 354.76 - 400.76
Chaikin Money Flow
Sell
Level -573.9K
20-day SMA
Sell
Level $362.99
Relative Strength Index (RSI14)
Sell
Level 40.87
ADX Line
Sell
Level 23.73
Williams %R
Buy
Level -88.5814
50-day SMA
Sell
Level $369.35
MACD (12, 26)
Buy
Level 99.81
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Sell
Level -3.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0657)
Sell
CA Score (Annual)
Level (-2.0917)
Sell
Beneish M-Score (Annual)
Level (-2.0945)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.7761)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Talen Energy Corp. engages in the operation of power infrastructure. It produces and sells electricity, capacity, and ancillary services into wholesale power markets through its subsidiaries. The company was founded on June 6, 2014 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, TLN has received 10 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TLN average analyst price target in the past 3 months is $462.97.

  • Where Will Talen Energy Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Talen Energy Corp. share price will rise to $462.97 per share over the next 12 months.

  • What Do Analysts Say About Talen Energy Corp.?

    Analysts are divided on their view about Talen Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Talen Energy Corp. is a Sell and believe this share price will drop from its current level to $388.56.

  • What Is Talen Energy Corp.'s Price Target?

    The price target for Talen Energy Corp. over the next 1-year time period is forecast to be $462.97 according to 11 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TLN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Talen Energy Corp. is a Buy. 10 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TLN?

    You can purchase shares of Talen Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Talen Energy Corp. shares.

  • What Is The Talen Energy Corp. Share Price Today?

    Talen Energy Corp. was last trading at $341.49 per share. This represents the most recent stock quote for Talen Energy Corp.. Yesterday, Talen Energy Corp. closed at $341.39 per share.

  • How To Buy Talen Energy Corp. Stock Online?

    In order to purchase Talen Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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