Talen Energy Corp (TLN) stock
TLNNasdaqElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 2/30214% above fair value
$376.01−10.67 (-2.76%)
Close on Nov 13, 2026Market cap $18.02BP/E –Yield –
Talen Energy statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 11.15
- 2.12
- P/OCF Ratio
- 22.63
- 9.62
Enterprise valuationIndustry
- EV / Sales
- 7.97
- 4.49
- EV / EBIT
- 311.14
- 20.98
- EV / FCF
- 48.20
- 36.98
Share statisticsIndustry
- Shares Change (YoY)
- -10.4%
- 2.02%
- Shares Change (QoQ)
- 5.52%
- 0.04%
- Float
- 47M
- 118M
- Shares Held by Insiders
- 1.64%
- 1.37%
- Shares Held by Institutions
- 101.4%
- 80.3%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- 8.67%
- -1.80%
- Short % of Float
- 9.72%
- 4.12%
- Short % of Shares Outstanding
- 9.56%
- 3.58%
- Days to Cover
- 5.45
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $449.84
- –
- 52-Week Low
- $279.77
- –
- 20-Day Moving Average
- $349.02
- –
- 50-Day Moving Average
- $334.66
- –
- 200-Day Moving Average
- $348.77
- –
- Average True Range (14)
- $20.20
- –
- Price Change (1 Week)
- 11.0%
- 1.53%
- Price Change (1 Month)
- 6.34%
- 3.82%
- Price Change (3 Months)
- 5.35%
- -3.37%
- Price Change (6 Months)
- 12.5%
- -2.42%
- Price Change (YTD)
- 0.31%
- 5.22%
- Price Change (1 Year)
- 2.30%
- 1.91%
- Price Change (3 Years)
- 590.6%
- 35.3%
- Price Change (10 Years)
- 2595.4%
- 52.6%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 944,779
- –
- Relative Volume
- 1.08
- 0.81
- Relative Strength Index (14)
- 58.5
- 53.8
- Volatility (1 Year)
- 58.2%
- 25.2%
- Beta (5 Years)
- 1.42
- 0.43
MarginsIndustry
- Pretax Margin
- -3.61%
- 14.6%
- EBITDA Margin
- 12.2%
- 33.2%
- FCF Margin
- 16.5%
- -8.17%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 0.92%
- 5.77%
- Return on Capital Employed (ROCE)
- 0.64%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.78
- 0.90
- Quick Ratio
- 0.36
- 0.39
- Debt / Equity
- 5.92
- 1.30
- Debt / EBITDA
- 22.90
- 4.88
- Debt / FCF
- 16.85
- 14.77
- Net Debt / EBITDA
- 22.35
- 4.68
GrowthIndustry
- Revenue Growth (YoY)
- 60.8%
- 7.96%
- Revenue Growth (3Y CAGR)
- -5.81%
- 3.90%
- Revenue Growth (5Y CAGR)
- -10.4%
- 7.80%
EfficiencyIndustry
- Asset Turnover
- 0.33
- 0.23
- Revenue Per Employee
- $1.83M
- $1.11M
- Employee Count
- 1,880
- 1,444
- WACC
- 9.93%
- 6.96%
Income statement (TTM)Industry
- Pretax Income
- -$124.00M
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$9.34B
- -$2.57B
- Net Cash Per Share
- -$194.95
- -$23.93
- Equity (Book Value)
- $1.62B
- $2.20B
- Book Value Per Share
- $33.73
- $18.60
- Tangible Book Value
- $1.62B
- $1.44B
- Working Capital
- -$288.00M
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$228.00M
- -$771.90M
- FCF Per Share
- $11.85
- -$0.53
Dividends and yieldsIndustry
- FCF Yield
- 3.15%
- -3.90%
- Buyback Yield
- 1.65%
- -1.03%
- Shareholder Yield
- 1.65%
- 1.62%
Taxes and interestIndustry
- Income Tax
- $61.00M
- $44.44M
Scores and fair valueIndustry
- Altman Z-Score
- 0.95
- 1.09
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TLN | S&P 500 | Difference | TLN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.6% | -3.0% | +1.4 pts | ||
| 3 months | +4.9% | -2.8% | +7.7 pts | ||
| Year to date | +0.3% | +11.5% | −11.2 pts | ||
| 1 year | +5.9% | +13.5% | −7.6 pts | ||
| 3 years | +578.5% | +77.7% | +500.8 pts | +89.3% | +21.1% |
| 5 years | +2585.8% | +72.6% | +2513.2 pts | +93.1% | +11.5% |
| 10 years | +2591.6% | +308.2% | +2283.4 pts | +39.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M TLN shares were sold short on Oct 30, 2026, up 8.7% from the previous report, or 9.72% of the shares available to trade. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 61.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,579,027 | +8.7% | 840,118 | 5.5 |
| Oct 15, 2026 | 4,213,646 | +68.2% | 1,366,669 | 3.1 |
| Sep 30, 2026 | 2,504,938 | -7.5% | 884,614 | 2.8 |
| Sep 15, 2026 | 2,708,803 | +11.2% | 757,292 | 3.6 |
| Aug 31, 2026 | 2,435,887 | +12.8% | 926,084 | 2.6 |
| Aug 14, 2026 | 2,159,249 | -5.0% | 773,116 | 2.8 |
| Jul 31, 2026 | 2,272,929 | -9.7% | 687,186 | 3.3 |
| Jul 15, 2026 | 2,516,502 | -0.9% | 679,200 | 3.7 |
| Jun 30, 2026 | 2,538,663 | +7.1% | 1,256,056 | 2.0 |
| Jun 15, 2026 | 2,370,107 | +5.5% | 721,849 | 3.3 |
| May 29, 2026 | 2,245,762 | -2.8% | 787,040 | 2.9 |
| May 15, 2026 | 2,309,625 | -1.6% | 755,936 | 3.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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