338.74 USD
-9.62 (-2.76%)
Last: Feb 2, 2026, 11:11 AM
TLN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of TLN get a neutral evaluation. Nothing too spectacular is happening here. TLN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TLN was profitable.
- In the past year TLN had a positive cash flow from operations.
- In multiple years TLN reported negative net income over the last 5 years.
- Of the past 5 years TLN 4 years had a positive operating cash flow.
1.2 Ratios
- TLN's Return On Assets of 3.71% is amongst the best of the industry. TLN outperforms 90.00% of its industry peers.
- Looking at the Return On Equity, with a value of 15.38%, TLN belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
- TLN has a better Return On Invested Capital (3.51%) than 80.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TLN is above the industry average of 4.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 15.38% | ||
| ROIC | 3.51% |
ROA(3y)4.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.5%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 9.83%, TLN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- TLN has a Operating Margin (10.70%) which is comparable to the rest of the industry.
- TLN's Gross Margin of 63.64% is fine compared to the rest of the industry. TLN outperforms 75.00% of its industry peers.
- In the last couple of years the Gross Margin of TLN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.7% | ||
| PM (TTM) | 9.83% | ||
| GM | 63.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y105.35%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TLN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for TLN has been reduced compared to 1 year ago.
- TLN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.03 indicates that TLN is not in any danger for bankruptcy at the moment.
- TLN's Altman-Z score of 3.03 is amongst the best of the industry. TLN outperforms 90.00% of its industry peers.
- The Debt to FCF ratio of TLN is 8.91, which is on the high side as it means it would take TLN, 8.91 years of fcf income to pay off all of its debts.
- TLN has a Debt to FCF ratio of 8.91. This is amongst the best in the industry. TLN outperforms 90.00% of its industry peers.
- A Debt/Equity ratio of 2.02 is on the high side and indicates that TLN has dependencies on debt financing.
- TLN has a Debt to Equity ratio (2.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 8.91 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.41
WACC8.61%
2.3 Liquidity
- TLN has a Current Ratio of 2.29. This indicates that TLN is financially healthy and has no problem in meeting its short term obligations.
- TLN has a better Current ratio (2.29) than 90.00% of its industry peers.
- TLN has a Quick Ratio of 1.72. This is a normal value and indicates that TLN is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of TLN (1.72) is better than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
- The earnings per share for TLN have decreased strongly by -76.75% in the last year.
- The Revenue has been growing slightly by 5.70% in the past year.
- Measured over the past years, TLN shows a very strong growth in Revenue. The Revenue has been growing by 31.60% on average per year.
EPS 1Y (TTM)-76.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.49%
Revenue 1Y (TTM)5.7%
Revenue growth 3Y31.6%
Revenue growth 5YN/A
Sales Q2Q%24.92%
3.2 Future
- TLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.44% yearly.
- Based on estimates for the next years, TLN will show a quite strong growth in Revenue. The Revenue will grow by 17.08% on average per year.
EPS Next Y-60.46%
EPS Next 2Y17.37%
EPS Next 3Y19.77%
EPS Next 5Y21.44%
Revenue Next Year20.63%
Revenue Next 2Y43.97%
Revenue Next 3Y31.66%
Revenue Next 5Y17.08%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 69.41, TLN can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of TLN is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.32. TLN is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 15.80, TLN is valued correctly.
- TLN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TLN is cheaper than 85.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, TLN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.41 | ||
| Fwd PE | 15.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TLN is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, TLN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.2 | ||
| EV/EBITDA | 29.5 |
4.3 Compensation for Growth
- TLN has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as TLN's earnings are expected to grow with 19.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.37%
EPS Next 3Y19.77%
5. Dividend
5.1 Amount
- TLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TALEN ENERGY CORP / TLN FAQ
What is the fundamental rating for TLN stock?
ChartMill assigns a fundamental rating of 5 / 10 to TLN.
Can you provide the valuation status for TALEN ENERGY CORP?
ChartMill assigns a valuation rating of 4 / 10 to TALEN ENERGY CORP (TLN). This can be considered as Fairly Valued.
Can you provide the profitability details for TALEN ENERGY CORP?
TALEN ENERGY CORP (TLN) has a profitability rating of 6 / 10.
Can you provide the financial health for TLN stock?
The financial health rating of TALEN ENERGY CORP (TLN) is 6 / 10.
What is the expected EPS growth for TALEN ENERGY CORP (TLN) stock?
The Earnings per Share (EPS) of TALEN ENERGY CORP (TLN) is expected to decline by -60.46% in the next year.