Talen Energy (TLN) Fundamental Analysis: Revenue, Earnings & Valuation

3.83 / 10

Netural

Fundamental score is low at 3.8/10 (neutral). Positive drivers include cash‑up and PB‑ROE, while weaknesses lie in long‑term debt‑to‑working‑capital and cash‑to‑market‑value. Overall, the balance sheet appears defensive with limited growth potential.

Analysis Checks(6/10)

Revenue-MV

Value-0.74

Score0/3

Weight5.95%

1M Return2.59%

Inventory turnover ratio

Value3.68

Score1/3

Weight4.56%

1M Return1.96%

Profit-MV

Value0.68

Score2/3

Weight12.09%

1M Return4.70%

Net income-Revenue

Value-0.04

Score3/3

Weight16.82%

1M Return6.03%

PB-ROE

Value0.50

Score2/3

Weight10.87%

1M Return4.97%

Basic earnings per share (YoY growth rate %)

Value-126.03

Score2/3

Weight7.61%

1M Return3.54%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-21.20

Score3/3

Weight11.81%

1M Return4.94%

Cash-UP

Value-0.62

Score3/3

Weight18.57%

1M Return6.34%

Long-term debt to working capital ratio (%)

Value29.30

Score1/3

Weight6.61%

1M Return2.96%

Cash-MV

Value-0.26

Score0/3

Weight5.09%

1M Return2.29%

Is TLN undervalued or overvalued?

TLN scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its -17.66% ROE, -8.49% net margin, -68.31 P/E ratio, 13.69 P/B ratio, and -126.03% earnings growth, these metrics solidify its Netural investment rating.