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Talen Energy Corp (TLN)
NASDAQ:TLN
US Market

Talen Energy Corp (TLN) Ratios

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Talen Energy Corp Ratios

TLN's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TLN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.29 3.20 0.88 0.80
Quick Ratio
1.62 2.43 0.78 0.68
Cash Ratio
0.72 1.85 0.20 0.08
Solvency Ratio
0.30 0.24 -0.06 -0.03
Operating Cash Flow Ratio
0.56 1.78 0.04 -0.08
Short-Term Operating Cash Flow Coverage
15.06 96.00 0.10 -0.29
Net Current Asset Value
$ -3.68B$ -3.03B$ -6.94B$ -6.52B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.40 0.41 0.47
Debt-to-Equity Ratio
2.17 1.15 -7.60 6.47
Debt-to-Capital Ratio
0.68 0.53 1.15 0.87
Long-Term Debt-to-Capital Ratio
0.68 0.53 1.30 0.84
Financial Leverage Ratio
4.40 2.90 -18.71 13.71
Debt Service Coverage Ratio
6.56 3.96 0.55 >-0.01
Interest Coverage Ratio
0.95 -1.12 1.47 -3.38
Debt to Market Cap
0.27 0.75 208.10 0.79
Interest Debt Per Share
59.76 53.82 10.57K 39.42
Net Debt to EBITDA
1.51 1.12 2.79 -14.84
Profitability Margins
Gross Profit Margin
32.03%31.57%44.43%13.75%
EBIT Margin
65.07%84.04%-31.04%-53.63%
EBITDA Margin
85.38%119.37%39.80%-16.96%
Operating Profit Margin
10.90%-27.94%19.44%-61.97%
Pretax Profit Margin
53.59%60.70%-43.90%-71.94%
Net Profit Margin
48.14%42.72%-42.61%-55.04%
Continuous Operations Profit Margin
48.87%42.37%-42.74%-55.04%
Net Income Per EBT
89.83%70.38%97.06%76.51%
EBT Per EBIT
491.59%-217.21%-225.85%116.09%
Return on Assets (ROA)
16.34%8.61%-12.02%-9.72%
Return on Equity (ROE)
71.95%24.95%224.96%-133.29%
Return on Capital Employed (ROCE)
4.00%-6.04%10.04%-16.80%
Return on Invested Capital (ROIC)
3.64%-4.21%7.42%-11.14%
Return on Tangible Assets
16.34%8.61%-12.02%-9.80%
Earnings Yield
9.13%16.23%-6163.56%-16.35%
Efficiency Ratios
Receivables Turnover
16.85 10.47 7.41 15.43
Payables Turnover
5.30 2.85 3.70 5.47
Inventory Turnover
4.67 2.62 3.68 3.80
Fixed Asset Turnover
0.66 0.37 0.65 0.38
Asset Turnover
0.34 0.20 0.28 0.18
Working Capital Turnover Ratio
2.51 6.11 -4.64 0.00
Cash Conversion Cycle
30.98 46.37 49.88 52.97
Days of Sales Outstanding
21.66 34.85 49.23 23.65
Days of Inventory Outstanding
78.23 139.38 99.23 96.08
Days of Payables Outstanding
68.91 127.86 98.58 66.75
Operating Cycle
99.89 174.23 148.46 119.73
Cash Flow Ratios
Operating Cash Flow Per Share
4.72 14.64 415.79 -2.29
Free Cash Flow Per Share
1.23 8.74 -277.93 -4.03
CapEx Per Share
3.48 5.90 693.72 1.74
Free Cash Flow to Operating Cash Flow
0.26 0.60 -0.67 1.76
Dividend Paid and CapEx Coverage Ratio
1.35 2.48 0.60 -1.31
Capital Expenditure Coverage Ratio
1.35 2.48 0.60 -1.31
Operating Cash Flow Coverage Ratio
0.09 0.31 0.04 -0.06
Operating Cash Flow to Sales Ratio
0.12 0.60 0.06 -0.17
Free Cash Flow Yield
0.61%13.66%-597.71%-8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.95 6.16 -0.02 -6.12
Price-to-Sales (P/S) Ratio
5.27 2.63 <0.01 3.37
Price-to-Book (P/B) Ratio
7.88 1.54 -0.04 8.15
Price-to-Free Cash Flow (P/FCF) Ratio
163.14 7.32 -0.17 -11.54
Price-to-Operating Cash Flow Ratio
42.70 4.37 0.11 -20.33
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.06 >-0.01 -0.13
Price-to-Fair Value
7.88 1.54 -0.04 8.15
Enterprise Value Multiple
7.69 3.33 2.81 -34.69
Enterprise Value
13.61B 5.70B 3.38B 10.44B
EV to EBITDA
7.69 3.33 2.81 -34.69
EV to Sales
6.56 3.97 1.12 5.88
EV to Free Cash Flow
203.08 11.04 -27.08 -20.16
EV to Operating Cash Flow
53.15 6.59 18.10 -35.52
Tangible Book Value Per Share
25.56 42.91 -1.07K 5.08
Shareholders’ Equity Per Share
25.56 41.62 -1.27K 5.70
Tax and Other Ratios
Effective Tax Rate
0.09 0.30 0.03 0.23
Revenue Per Share
38.21 24.31 6.73K 13.81
Net Income Per Share
18.39 10.38 -2.87K -7.60
Tax Burden
0.90 0.70 0.97 0.77
Interest Burden
0.82 0.72 1.41 1.34
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.00 0.00 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.25 1.41 -0.15 0.30
Currency in USD
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