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

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Talen Energy Corp Ratios

TLN's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, TLN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 1.28 2.29 3.20 0.88
Quick Ratio
 0.55 1.02 1.62 2.43 0.78
Cash Ratio
 0.18 0.72 0.72 0.82 0.20
Solvency Ratio
 0.02 0.02 0.30 0.24 -0.06
Operating Cash Flow Ratio
 0.60 0.59 0.53 1.78 0.04
Short-Term Operating Cash Flow Coverage
 27.45 15.77 14.29 96.00 0.10
Net Current Asset Value
$ -12.40B$ -8.46B$ -3.68B$ -3.03B$ -6.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.63 0.49 0.40 0.41
Debt-to-Equity Ratio
 5.92 6.24 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
 9.32 9.98 4.40 2.90 -18.71
Debt Service Coverage Ratio
 1.39 1.35 6.51 2.08 -0.13
Interest Coverage Ratio
 0.52 0.05 0.69 0.25 0.67
Debt to Market Cap
 0.72 0.40 0.27 0.75 2.08
Interest Debt Per Share
 219.39 155.89 59.76 53.45 104.75
Net Debt to EBITDA
 11.76 11.85 1.52 2.48 -10.32
Profitability Margins
Gross Profit Margin
44.57%38.12%32.03%43.26%31.92%
EBIT Margin
10.63%5.18%65.07%19.27%-40.17%
EBITDA Margin
22.50%19.50%84.76%40.06%-13.52%
Operating Profit Margin
7.31%0.61%7.96%3.44%9.99%
Pretax Profit Margin
-3.51%-6.32%53.59%35.71%-55.06%
Net Profit Margin
-5.24%-8.34%48.14%25.13%-53.44%
Continuous Operations Profit Margin
-5.24%-8.34%48.87%24.93%-53.61%
Net Income Per EBT
149.19%131.93%89.83%70.38%97.06%
EBT Per EBIT
-48.06%-1037.50%673.33%1036.90%-551.04%
Return on Assets (ROA)
-1.23%-2.01%16.34%8.61%-12.02%
Return on Equity (ROE)
-14.09%-20.04%71.95%24.95%224.96%
Return on Capital Employed (ROCE)
1.88%0.16%2.92%1.27%4.11%
Return on Invested Capital (ROIC)
1.87%0.16%2.65%0.88%3.04%
Return on Tangible Assets
-1.23%-2.01%16.36%8.61%-12.10%
Earnings Yield
-1.38%-1.28%9.13%16.23%-61.64%
Efficiency Ratios
Receivables Turnover
 12.00 13.40 16.85 17.80 5.91
Payables Turnover
 5.64 5.78 5.30 4.02 3.62
Inventory Turnover
 6.56 5.85 4.67 3.69 3.59
Fixed Asset Turnover
 0.30 0.35 0.66 0.64 0.52
Asset Turnover
 0.23 0.24 0.34 0.34 0.22
Working Capital Turnover Ratio
 641.64 5.94 2.51 10.38 -3.70
Cash Conversion Cycle
 21.26 26.57 30.98 28.68 62.41
Days of Sales Outstanding
 30.41 27.24 21.66 20.50 61.74
Days of Inventory Outstanding
 55.61 62.44 78.23 98.90 101.59
Days of Payables Outstanding
 64.75 63.12 68.91 90.72 100.92
Operating Cycle
 86.02 89.69 99.89 119.40 163.33
Cash Flow Ratios
Operating Cash Flow Per Share
 17.34 13.46 4.48 14.64 4.16
Free Cash Flow Per Share
 11.11 8.95 1.00 8.74 -2.78
CapEx Per Share
 6.23 4.51 3.48 5.90 6.94
Free Cash Flow to Operating Cash Flow
 0.64 0.67 0.22 0.60 -0.67
Dividend Paid and CapEx Coverage Ratio
 2.78 2.99 1.29 2.48 0.60
Capital Expenditure Coverage Ratio
 2.78 2.99 1.29 2.48 0.60
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.08 0.31 0.04
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.12 0.35 0.08
Free Cash Flow Yield
3.84%2.39%0.49%13.66%-5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -72.35 -78.25 10.96 6.16 -1.62
Price-to-Sales (P/S) Ratio
 3.76 6.52 5.27 1.55 0.87
Price-to-Book (P/B) Ratio
 8.30 15.67 7.88 1.54 -3.65
Price-to-Free Cash Flow (P/FCF) Ratio
 26.02 41.88 202.42 7.32 -16.73
Price-to-Operating Cash Flow Ratio
 16.86 27.85 44.98 4.37 11.18
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.62 0.14 -0.05 -0.05
Price-to-Fair Value
 8.30 15.67 7.88 1.54 -3.65
Enterprise Value Multiple
 28.48 45.31 7.74 6.34 -16.73
Enterprise Value
 22.61B 23.20B 13.61B 6.20B 5.46B
EV to EBITDA
 28.48 45.31 7.74 6.34 -16.73
EV to Sales
 6.41 8.83 6.56 2.54 2.26
EV to Free Cash Flow
 44.33 56.71 251.95 12.01 -43.64
EV to Operating Cash Flow
 28.40 37.72 55.99 7.17 29.17
Tangible Book Value Per Share
 35.70 23.92 25.47 42.93 -12.34
Shareholders’ Equity Per Share
 35.20 23.92 25.56 41.62 -12.74
Tax and Other Ratios
Effective Tax Rate
 -0.49 -0.32 0.09 0.30 0.03
Revenue Per Share
 76.88 57.47 38.21 41.32 53.63
Net Income Per Share
 -4.03 -4.79 18.39 10.38 -28.66
Tax Burden
 1.49 1.32 0.90 0.70 0.97
Interest Burden
 -0.33 -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
 0.19 0.24 0.08 0.06 0.04
Stock-Based Compensation to Revenue
 0.16 0.20 0.00 0.00 0.00
Income Quality
 -4.30 -2.81 0.24 1.41 -0.15
Currency in USD