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TLN

Market Cap: $14.2B

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Talen Energy Corporation

TLN

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin44.57%

EBITDA Margin22.50%

EBIT Margin10.63%

Pre-tax Margin-3.51%

Net Profit Margin-5.24%

Earnings Yield-1.29%

Valuation Multiples

Price / Book8.88

Price / Sales4.02

Price / Earnings-77.41

PEG-0.05

Forward PEG-1.60

EV / Sales6.67

EV / EBITDA29.64

EV / Operating Cash Flow29.57

EV / Free Cash Flow46.15

Price / Free Cash Flow27.84

Price / Operating Cash Flow18.04

Cash Flow & Capital

Free Cash Flow / Share$11.11

Operating Cash Flow / Share$17.34

Free Cash Flow Yield3.59%

Capex / Revenue8.10%

Capex / Operating Cash Flow35.93%

Capex / Depreciation0.97

Stock Compensation / Revenue15.67%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.78

Quick Ratio0.55

Cash Ratio0.18

Debt / Assets0.64

Debt / Capital0.86

Debt / Equity5.92

Long-Term Debt / Capital0.86

Debt / Market Cap67.42%

Net Debt / EBITDA11.76

Solvency Ratio0.02

Financial Leverage9.32

Efficiency & Working Capital

Asset Turnover0.23

Fixed Asset Turnover0.30

Inventory Turnover6.56

Receivables Turnover12.00

Payables Turnover5.64

Days Sales Outstanding30.41

Days Inventory Outstanding55.61

Days Payables Outstanding64.75

Operating Cycle86.02

Cash Conversion Cycle21.26

Working Capital Turnover641.64

Returns & Quality

Return on Equity-14.09%

Return on Assets-1.23%

Return on Invested Capital1.87%

ROCE1.88%

Return on Tangible Assets-1.23%

Operating Return on Assets1.98%

Income Quality-4.30

Tax Burden1.49

Interest Burden-0.33

Balance Sheet & Intrinsic Metrics

Enterprise Value$23.54B

Invested Capital$11.64B

Working Capital$-288M

Tangible Asset Value$1.64B

Net Current Asset Value$-12.4B

Graham Net-Net-$279.46

Book Value / Share$35.7

Tangible Book Value / Share$35.7

Cash / Share$5.03

Financial Health Scores

Piotroski Score4

Altman Z-Score0.84

Revenue$3.53B

EBIT$375M

Market Cap$14.14B

Working Capital$-288M

Retained Earnings$-905M

Total Assets$15.07B

Total Liabilities$13.43B