TLN

Talen Energy Corp Utilities Electric Services Russell 3000
$343.12Close $15.7BMarket cap $282.15 – $438.1252-week range Nov 3, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 34 · weaker than 66% of stocks over 12 months
  • Earnings shrinking EPS −233% year on year
  • Results soon Nov 3, 2026, in 2 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 22%
1wk up 4.6% price change
1mo up 9.7% price change
12-month return down 12% market up 11% · its own down 25%
F-score — — Not assessed
Altman Z″ 0.06 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 14.3× price / book
Earnings yield down 0.4% EBIT / enterprise value
Cheaper than 29% of the market · expensive
Revenue growth up 60% year on year
EPS growth down 233% latest quarter
Sales growth up 119% latest quarter · -21 pts
ROE down 18% return on equity
Free cash margin up 24% $606.0M FCF
D/E 6.20 long-term debt / equity
Net debt / EBITDA 32.2×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-51% then +60%)

Trade setup

ATR% 5.0% $17.14 a day · 2×ATR $308.84
RS 34 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.97 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 2 of 8
  • Price above the 50-day average: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 32.2 times EBITDA — roughly 32 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 5, 2026
Last shock Aug 18, 2026-11% in one session2.5× volumeno filing matched+8% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.5B +60% on FY2024
$0 $5B FY13 FY14 FY15 FY22 FY24 FY25 FY2013 · $4.5B FY2014 · $4.6B FY2015 · $4.5B FY2022 · $3.2B FY2024 · $1.6B FY2025 · $2.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$219.0M down to a loss
-$2B $0 $1B FY13 FY14 FY15 FY22 FY24 FY25 FY2013 · -$230.0M FY2014 · $410.0M FY2015 · -$341.0M FY2022 · -$1.3B FY2024 · $998.0M FY2025 · -$219.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $606.0M +254% on FY2024
-$200M $0 $1B FY13 FY14 FY15 FY22 FY24 FY25 FY2013 · -$173.0M FY2014 · $46.0M FY2015 · $317.0M FY2022 · -$45.0M FY2024 · $171.0M FY2025 · $606.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -9%
  • Free cash 24%
-50% 0% 100% FY13 FY14 FY15 FY22 FY24 FY25 FY2013 · Net -5% · Free cash -4% FY2014 · Net 9% · Free cash 1% FY2015 · Net -8% · Free cash 7% FY2022 · Net -40% · Free cash -1% FY2024 · Net 63% · Free cash 11% FY2025 · Net -9% · Free cash 24%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $6.1B net debt
  • Cash
  • Long-term debt
$0 $10B FY13 FY14 FY15 FY22 FY24 FY25 FY2013 · Cash $239.0M FY2014 · Cash $352.0M · Long-term debt $1.7B FY2015 · Cash $141.0M · Long-term debt $3.8B FY2022 · Cash $988.0M FY2024 · Cash $328.0M · Long-term debt $3.0B FY2025 · Cash $689.0M · Long-term debt $6.8B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 45.69m
128.51m 45.69m FY13 FY14 FY15 FY22 FY24 FY25 FY2013 FY2014 FY2015 · 128.51m FY2022 FY2024 · 45.96m FY2025 · 45.69m
  FY2013Dec 31, 2013 FY2014Dec 31, 2014 FY2015Dec 31, 2015 FY2022Dec 31, 2022 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $4.5B $4.6B $4.5B $3.2B $1.6B $2.5B
Operating income -$293.0M $397.0M -$39.0M $241.0M $226.0M -$90.0M
Net income -$230.0M $410.0M -$341.0M -$1.3B $998.0M -$219.0M
Net margin -5% 9% -8% -40% 63% -9%
Earnings per share -$2.75 $4.91 -$3.10 — $17.67 -$4.79
Free cash flow -$173.0M $46.0M $317.0M -$45.0M $171.0M $606.0M
Free cash margin -4% 1% 7% -1% 11% 24%
Cash $239.0M $352.0M $141.0M $988.0M $328.0M $689.0M
Long-term debt — $1.7B $3.8B — $3.0B $6.8B
Shareholders' equity $4.8B $3.9B $4.3B -$482.0M $1.4B $1.1B
Shares outstanding — — 128.51m — 45.96m 45.69m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 14, 2024 Quarterly ↗ Sep 30, 2024 45d
Aug 13, 2024 Quarterly ↗ Jun 30, 2024 44d
Nov 10, 2016 Quarterly ↗ Sep 30, 2016 41d
Aug 5, 2016 Quarterly ↗ Jun 30, 2016 36d
May 10, 2016 Quarterly ↗ Mar 31, 2016 40d

Current reports