Talen Energy Corporation
TLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.30 | 0.06 | -0.61 |
| FCF Yield | 2.08% | -0.91% | 0.60% | -0.35% |
| EV / EBITDA | 47.76 | 65.78 | -790.11 | 93.25 |
| Quality | ||||
| ROIC | 3.17% | 0.90% | -1.43% | -0.74% |
| Gross Margin | 45.84% | 20.70% | 30.27% | 31.15% |
| Cash Conversion Ratio | 2.27 | -2.56 | -0.88 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.26% | -6.44% | 2.32% | 26.67% |
| Free Cash Flow Growth | 436.67% | -318.18% | 271.88% | -184.21% |
| Safety | ||||
| Net Debt / EBITDA | 5.42 | 11.94 | -179.80 | 20.91 |
| Interest Coverage | 3.93 | 1.06 | -1.43 | 0.31 |
| Efficiency | ||||
| Inventory Turnover | 1.59 | 1.61 | 2.01 | 1.11 |
| Cash Conversion Cycle | 36.36 | 44.30 | 17.54 | 32.33 |