Financial Health Report: Talen Energy Corp (TLN)’s Ratios Tell a Tale

Ulysses Smith

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

Talen Energy Corp (NASDAQ: TLN) closed the day trading at $356.0 down -4.99% from the previous closing price of $374.71. In other words, the price has decreased by -$4.99 from its previous closing price. On the day, 1.08 million shares were traded. TLN stock price reached its highest trading level at $374.11 during the session, while it also had its lowest trading level at $355.42.

Ratios:

For a better understanding of TLN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 32.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 88.40. For the most recent quarter (mrq), Quick Ratio is recorded 1.72 and its Current Ratio is at 2.29. In the meantime, Its Debt-to-Equity ratio is 2.03 whereas as Long-Term Debt/Eq ratio is at 2.02.

Upgrades & Downgrades

In the most recent recommendation for this company, Wells Fargo on October 28, 2025, initiated with a Overweight rating and assigned the stock a target price of $453.

On September 22, 2025, Scotiabank started tracking the stock assigning a Sector Perform rating and target price of $418.

On August 20, 2025, Melius started tracking the stock assigning a Buy rating and target price of $427.Melius initiated its Buy rating on August 20, 2025, with a $427 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 27 ’25 when Rubric Capital Management LP sold 178,000 shares for $296.04 per share. The transaction valued at 52,695,684 led to the insider holds 5,734,970 shares of the business.

Rubric Capital Management LP sold 108,313 shares of TLN for $31,550,492 on Jun 25 ’25. The 10% Owner now owns 6,015,187 shares after completing the transaction at $291.29 per share. On Jun 26 ’25, another insider, Rubric Capital Management LP, who serves as the 10% Owner of the company, sold 102,217 shares for $291.98 each. As a result, the insider received 29,845,813 and left with 5,912,970 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TLN now has a Market Capitalization of 16264866816 and an Enterprise Value of 18774865920. As of this moment, Talen’s Price-to-Earnings (P/E) ratio for their current fiscal year is 77.33, and their Forward P/E ratio for the next fiscal year is 17.34. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.01 while its Price-to-Book (P/B) ratio in mrq is 11.07. Its current Enterprise Value per Revenue stands at 8.013 whereas that against EBITDA is 30.429.

Stock Price History:

The Beta on a monthly basis for TLN is 1.64, which has changed by 0.68940485 over the last 52 weeks, in comparison to a change of 0.1877265 over the same period for the S&P500. Over the past 52 weeks, TLN has reached a high of $451.28, while it has fallen to a 52-week low of $158.08. The 50-Day Moving Average of the stock is -5.65%, while the 200-Day Moving Average is calculated to be 8.46%.

Shares Statistics:

Over the past 3-months, TLN traded about 869.83K shares per day on average, while over the past 10 days, TLN traded about 541090 shares per day. A total of 45.69M shares are outstanding, with a floating share count of 45.39M. Insiders hold about 0.65% of the company’s shares, while institutions hold 105.60% stake in the company. Shares short for TLN as of 1765756800 were 2294568 with a Short Ratio of 2.64, compared to 1763078400 on 2471816. Therefore, it implies a Short% of Shares Outstanding of 2294568 and a Short% of Float of 6.6300004999999995.

Earnings Estimates

Talen Energy Corp (TLN) is presently subject to a detailed evaluation by 2.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is -$1.03, with high estimates of -$1.03 and low estimates of -$1.03.

Analysts are recommending an EPS of between $5.6 and $3.44 for the fiscal current year, implying an average EPS of $4.66. EPS for the following year is $20.51, with 4.0 analysts recommending between $24.79 and $16.64.

Revenue Estimates

6 analysts predict $668.07M in revenue. The current quarter. It ranges from a high estimate of $820.59M to a low estimate of $594.84M. As of . The current estimate, Talen Energy Corp’s year-ago sales were $467MFor the next quarter, 6 analysts are estimating revenue of $1.04B. There is a high estimate of $1.25B for the next quarter, whereas the lowest estimate is $802.73M.

A total of 11 analysts have provided revenue estimates for TLN’s current fiscal year. The highest revenue estimate was $2.58B, while the lowest revenue estimate was $2.13B, resulting in an average revenue estimate of $2.41B. In the same quarter a year ago, actual revenue was $2.12BBased on 12 analysts’ estimates, the company’s revenue will be $3.97B in the next fiscal year. The high estimate is $4.43B and the low estimate is $2.68B.

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