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Talen Energy Corp (TLN)
NASDAQ:TLN
US Market
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Talen Energy Corp (TLN) Ratios

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Talen Energy Corp Ratios

TLN's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, TLN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 3.20 0.88 0.80
Quick Ratio
1.34 2.43 0.78 0.68
Cash Ratio
0.30 0.82 0.20 0.08
Solvency Ratio
0.12 0.24 -0.06 -0.03
Operating Cash Flow Ratio
0.09 1.78 0.04 -0.08
Short-Term Operating Cash Flow Coverage
2.41 96.00 0.10 -0.29
Net Current Asset Value
$ -3.75B$ -3.03B$ -6.94B$ -6.52B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.40 0.41 0.47
Debt-to-Equity Ratio
0.01 1.15 -7.60 6.47
Debt-to-Capital Ratio
0.01 0.54 1.15 0.87
Long-Term Debt-to-Capital Ratio
0.70 0.53 1.30 0.84
Financial Leverage Ratio
4.68 2.90 -18.71 13.71
Debt Service Coverage Ratio
2.56 3.96 0.55 >-0.01
Interest Coverage Ratio
0.53 -1.12 1.47 -3.38
Debt to Market Cap
0.17 0.75 208.10 0.79
Interest Debt Per Share
5.93 54.02 10.57K 39.42
Net Debt to EBITDA
-0.17 1.42 2.79 -14.84
Profitability Margins
Gross Profit Margin
42.89%31.57%44.43%13.75%
EBIT Margin
13.75%84.04%-31.04%-53.63%
EBITDA Margin
29.75%119.37%39.80%-16.96%
Operating Profit Margin
5.83%-27.94%19.44%-61.97%
Pretax Profit Margin
2.74%60.70%-43.90%-71.94%
Net Profit Margin
8.13%42.72%-42.61%-55.04%
Continuous Operations Profit Margin
7.53%42.37%-42.74%-55.04%
Net Income Per EBT
296.83%70.38%97.06%76.51%
EBT Per EBIT
47.01%-217.21%-225.85%116.09%
Return on Assets (ROA)
3.21%8.61%-12.02%-9.72%
Return on Equity (ROE)
12.06%24.95%224.96%-133.29%
Return on Capital Employed (ROCE)
2.49%-6.04%10.04%-16.80%
Return on Invested Capital (ROIC)
2.72%-4.21%7.42%-11.14%
Return on Tangible Assets
3.21%8.61%-12.02%-9.80%
Earnings Yield
1.08%16.23%-6163.56%-16.35%
Efficiency Ratios
Receivables Turnover
10.17 27.60 7.41 15.43
Payables Turnover
5.81 2.85 3.70 5.47
Inventory Turnover
5.86 2.62 3.68 3.80
Fixed Asset Turnover
0.74 0.37 0.65 0.38
Asset Turnover
0.39 0.20 0.28 0.18
Working Capital Turnover Ratio
6.55 6.11 -4.64 0.00
Cash Conversion Cycle
35.32 24.75 49.88 52.97
Days of Sales Outstanding
35.88 13.23 49.23 23.65
Days of Inventory Outstanding
62.27 139.38 99.23 96.08
Days of Payables Outstanding
62.83 127.86 98.58 66.75
Operating Cycle
98.15 152.61 148.46 119.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 14.64 415.79 -2.29
Free Cash Flow Per Share
-1.30 8.74 -277.93 -4.03
CapEx Per Share
2.20 5.90 693.72 1.74
Free Cash Flow to Operating Cash Flow
-1.44 0.60 -0.67 1.76
Dividend Paid and CapEx Coverage Ratio
0.41 2.48 0.60 -1.31
Capital Expenditure Coverage Ratio
0.41 2.48 0.60 -1.31
Operating Cash Flow Coverage Ratio
2.41 0.31 0.04 -0.06
Operating Cash Flow to Sales Ratio
0.02 0.60 0.06 -0.17
Free Cash Flow Yield
-0.34%13.66%-597.71%-8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
92.94 6.16 -0.02 -6.12
Price-to-Sales (P/S) Ratio
7.58 2.63 <0.01 3.37
Price-to-Book (P/B) Ratio
13.95 1.54 -0.04 8.15
Price-to-Free Cash Flow (P/FCF) Ratio
-295.41 7.32 -0.17 -11.54
Price-to-Operating Cash Flow Ratio
423.87 4.37 0.11 -20.33
Price-to-Earnings Growth (PEG) Ratio
-1.48 -0.06 >-0.01 -0.13
Price-to-Fair Value
13.95 1.54 -0.04 8.15
Enterprise Value Multiple
25.31 3.63 2.81 -34.69
Enterprise Value
17.31B 6.21B 3.38B 10.44B
EV to EBITDA
25.31 3.63 2.81 -34.69
EV to Sales
7.53 4.33 1.12 5.88
EV to Free Cash Flow
-293.41 12.03 -27.08 -20.16
EV to Operating Cash Flow
422.22 7.19 18.10 -35.52
Tangible Book Value Per Share
27.35 42.84 -1.07K 5.08
Shareholders’ Equity Per Share
27.35 41.62 -1.27K 5.70
Tax and Other Ratios
Effective Tax Rate
-0.10 0.30 0.03 0.23
Revenue Per Share
50.47 24.31 6.73K 13.81
Net Income Per Share
4.11 10.38 -2.87K -7.60
Tax Burden
2.97 0.70 0.97 0.77
Interest Burden
0.20 0.72 1.41 1.34
Research & Development to Revenue
<0.01 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 0.00 0.08
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00
Income Quality
0.22 1.41 -0.15 0.30
Currency in USD
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