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STOCKS

Talen Energy Corp (TLN)

NASDAQ:TLN

TLN

Talen Energy Corp

RESEARCH TOOLSreports

Talen Energy Corp (TLN) Ratios

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1,141 Followers

Talen Energy Corp Ratios

TLN's free cash flow for Q4 2025 was $0.92. For the 2025 fiscal year, TLN's free cash flow was decreased by $ and operating cash flow was $-0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.28	2.29	3.20	0.88
Quick Ratio	1.02	1.02	1.62	2.43	0.78
Cash Ratio	0.72	0.72	0.72	0.82	0.20
Solvency Ratio	0.01	<0.01	0.30	0.24	-0.06
Operating Cash Flow Ratio	0.59	0.59	0.53	1.78	0.04
Short-Term Operating Cash Flow Coverage	21.52	21.21	14.29	96.00	0.10
Net Current Asset Value	$ -8.46B	$ -8.46B	$ -3.68B	$ -3.03B	$ -6.94B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.49	0.40	0.41
Debt-to-Equity Ratio	6.23	6.23	2.17	1.15	-7.60
Debt-to-Capital Ratio	0.86	0.86	0.68	0.53	1.15
Long-Term Debt-to-Capital Ratio	0.86	0.86	0.68	0.53	1.30
Financial Leverage Ratio	9.98	9.98	4.40	2.90	-18.71
Debt Service Coverage Ratio	1.28	1.09	6.56	2.08	-0.13
Interest Coverage Ratio	-0.24	-0.24	0.95	0.25	0.67
Debt to Market Cap	0.44	0.40	0.27	0.75	2.08
Interest Debt Per Share	155.69	155.67	59.76	53.45	104.75
Net Debt to EBITDA	12.70	14.60	1.51	2.48	-10.32
Profitability Margins
Gross Profit Margin	49.70%	49.70%	32.03%	43.26%	31.92%
EBIT Margin	5.39%	5.39%	65.07%	19.27%	-40.17%
EBITDA Margin	18.89%	16.44%	85.38%	40.06%	-13.52%
Operating Profit Margin	-2.81%	-2.81%	10.90%	3.44%	9.99%
Pretax Profit Margin	-6.57%	-6.57%	53.59%	35.71%	-55.06%
Net Profit Margin	-8.67%	-8.67%	48.14%	25.13%	-53.44%
Continuous Operations Profit Margin	-8.67%	-8.67%	48.87%	24.93%	-53.61%
Net Income Per EBT	131.93%	131.93%	89.83%	70.38%	97.06%
EBT Per EBIT	233.80%	233.80%	491.59%	1036.90%	-551.04%
Return on Assets (ROA)	-2.01%	-2.01%	16.34%	8.61%	-12.02%
Return on Equity (ROE)	-17.56%	-20.04%	71.95%	24.95%	224.96%
Return on Capital Employed (ROCE)	-0.72%	-0.72%	4.00%	1.27%	4.11%
Return on Invested Capital (ROIC)	-0.72%	-0.72%	3.64%	0.88%	3.04%
Return on Tangible Assets	-2.01%	-2.01%	16.36%	8.61%	-12.10%
Earnings Yield	-1.41%	-1.28%	9.13%	16.23%	-61.64%
Efficiency Ratios
Receivables Turnover	12.88	12.88	16.85	17.80	5.91
Payables Turnover	0.00	0.00	5.30	4.02	3.62
Inventory Turnover	4.57	4.57	4.67	3.69	3.59
Fixed Asset Turnover	0.33	0.33	0.66	0.64	0.52
Asset Turnover	0.23	0.23	0.34	0.34	0.22
Working Capital Turnover Ratio	5.67	5.71	2.51	10.38	-3.70
Cash Conversion Cycle	108.23	108.23	30.98	28.68	62.41
Days of Sales Outstanding	28.33	28.33	21.66	20.50	61.74
Days of Inventory Outstanding	79.90	79.90	78.23	98.90	101.59
Days of Payables Outstanding	0.00	0.00	68.91	90.72	100.92
Operating Cycle	108.23	108.23	99.89	119.40	163.33
Cash Flow Ratios
Operating Cash Flow Per Share	13.66	13.46	4.48	14.64	4.16
Free Cash Flow Per Share	11.36	8.95	1.00	8.74	-2.78
CapEx Per Share	2.30	4.51	3.48	5.90	6.94
Free Cash Flow to Operating Cash Flow	0.83	0.67	0.22	0.60	-0.67
Dividend Paid and CapEx Coverage Ratio	5.94	2.99	1.29	2.48	0.60
Capital Expenditure Coverage Ratio	5.94	2.99	1.29	2.48	0.60
Operating Cash Flow Coverage Ratio	0.09	0.09	0.08	0.31	0.04
Operating Cash Flow to Sales Ratio	0.25	0.24	0.12	0.35	0.08
Free Cash Flow Yield	3.34%	2.39%	0.49%	13.66%	-5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-70.64	-78.21	10.95	6.16	-1.62
Price-to-Sales (P/S) Ratio	6.13	6.78	5.27	1.55	0.87
Price-to-Book (P/B) Ratio	14.15	15.67	7.88	1.54	-3.65
Price-to-Free Cash Flow (P/FCF) Ratio	29.81	41.88	202.42	7.32	-16.73
Price-to-Operating Cash Flow Ratio	24.79	27.85	44.98	4.37	11.18
Price-to-Earnings Growth (PEG) Ratio	0.36	0.62	0.14	-0.05	-0.05
Price-to-Fair Value	14.15	15.67	7.88	1.54	-3.65
Enterprise Value Multiple	45.14	55.87	7.69	6.34	-16.73
Enterprise Value	21.60B	23.19B	13.61B	6.20B	5.46B
EV to EBITDA	45.28	55.87	7.69	6.34	-16.73
EV to Sales	8.55	9.18	6.56	2.54	2.26
EV to Free Cash Flow	41.62	56.69	251.95	12.01	-43.64
EV to Operating Cash Flow	34.61	37.70	55.99	7.17	29.17
Tangible Book Value Per Share	23.92	23.92	25.47	42.93	-12.34
Shareholders’ Equity Per Share	23.92	23.92	25.56	41.62	-12.74
Tax and Other Ratios
Effective Tax Rate	-0.32	-0.32	0.09	0.30	0.03
Revenue Per Share	55.27	55.26	38.21	41.32	53.63
Net Income Per Share	-4.79	-4.79	18.39	10.38	-28.66
Tax Burden	1.32	1.32	0.90	0.70	0.97
Interest Burden	-1.22	-1.22	0.82	1.85	1.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.08	0.06	0.04
Stock-Based Compensation to Revenue	0.21	0.21	0.00	0.00	0.00
Income Quality	-2.85	-2.81	0.24	1.41	-0.15

Currency in USD