Stock Scorecard



Stock Summary for Talen Energy Corp (TLN) - $206.09 as of 11/20/2024 8:47:08 PM EST

Total Score

8 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TLN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TLN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TLN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TLN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TLN (38 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0

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Financial Details for TLN

Company Overview

Ticker TLN
Company Name Talen Energy Corp
Country USA
Description N/A
Sector Name ENERGY & TRANSPORTATION
Industry Name ELECTRIC SERVICES
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 206.09
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:47:08 PM EST
Last Day Volume 922,516
Average Daily Volume 1,164,087
52-Week High 217.79
52-Week Low 53.95
Last Price to 52 Week Low 282.00%

Valuation Measures

Trailing PE N/A
Industry PE 24.92
Sector PE 28.29
5-Year Average PE 0.00
Free Cash Flow Ratio 9.28
Industry Free Cash Flow Ratio 69.60
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 4.10
Total Cash Per Share 22.20
Book Value Per Share Most Recent Quarter 47.15
Price to Book Ratio 0.00
Industry Price to Book Ratio 2.29
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 4.04
Industry Price to Sales Ratio Twelve Trailing Months 1.94
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 51,001,000
Market Capitalization 10,510,796,090
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 1,451.00%
Annual Earnings Growth 0.00%
Reported EPS 12 Trailing Months 0.00
Reported EPS Past Year 12.44
Reported EPS Prior Year -0.10
Net Income Twelve Trailing Months 987,000,000
Net Income Past Year -341,000,000
Net Income Prior Year 0
Quarterly Revenue Growth YOY -5.30%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.07

Balance Sheet

Total Cash Most Recent Quarter 1,132,000,000
Total Cash Past Year 901,000,000
Total Cash Prior Year 988,000,000
Net Cash Position Most Recent Quarter -1,485,000,000
Net Cash Position Past Year 901,000,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 2,617,000,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 2,457,000,000
Total Stockholder Equity Prior Year -573,000,000
Total Stockholder Equity Most Recent Quarter 2,387,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 190,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.73
Free Cash Flow Past Year 304,000,000
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 0.24
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 9.67
MACD Signal 6.81
20-Day Bollinger Lower Band 66.64
20-Day Bollinger Middle Band 150.85
20-Day Bollinger Upper Band 235.07
Beta 0.00
RSI 61.62
50-Day SMA 66.90
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 11/19/2024 2:25:51 PM EST