TLN
Talen Energy·NASDAQ
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3.23 / 10
Netural
TLN's fundamentals score 3.2/10, indicating a weak status. Strengths include positive Profit-MV and Cash-UP factors, while weaknesses are highlighted by a high Long-term debt to working capital ratio and Cash-MV. Overall, the fundamental picture is guarded, warranting careful scrutiny before committing capital.
Analysis Checks(7/10)
Revenue-MV
Value-0.78
Score2/3
Weight9.92%
1M Return7.52%
Value-0.78
Score2/3
Weight9.92%
1M Return7.52%
Net income-Revenue
Value0.74
Score2/3
Weight11.91%
1M Return8.39%
Value0.74
Score2/3
Weight11.91%
1M Return8.39%
Cash-UP
Value-0.05
Score3/3
Weight18.96%
1M Return10.28%
Value-0.05
Score3/3
Weight18.96%
1M Return10.28%
Total assets turnover ratio
Value0.30
Score1/3
Weight2.66%
1M Return1.89%
Value0.30
Score1/3
Weight2.66%
1M Return1.89%
Current assets / Total assets (%)
Value17.19
Score2/3
Weight4.96%
1M Return3.21%
Value17.19
Score2/3
Weight4.96%
1M Return3.21%
Profit-MV
Value-0.89
Score2/3
Weight9.90%
1M Return6.63%
Value-0.89
Score2/3
Weight9.90%
1M Return6.63%
PB-ROE
Value2.13
Score2/3
Weight14.85%
1M Return11.89%
Value2.13
Score2/3
Weight14.85%
1M Return11.89%
Long-term debt to working capital ratio (%)
Value7.06
Score1/3
Weight5.32%
1M Return3.41%
Value7.06
Score1/3
Weight5.32%
1M Return3.41%
Asset-MV
Value-0.51
Score2/3
Weight10.16%
1M Return6.72%
Value-0.51
Score2/3
Weight10.16%
1M Return6.72%
Cash-MV
Value0.22
Score1/3
Weight11.37%
1M Return7.71%
Value0.22
Score1/3
Weight11.37%
1M Return7.71%
Revenue-MV
Value-0.78
Score2/3
Weight9.92%
1M Return7.52%
Value-0.78
Score2/3
Weight9.92%
1M Return7.52%
Profit-MV
Value-0.89
Score2/3
Weight9.90%
1M Return6.63%
Value-0.89
Score2/3
Weight9.90%
1M Return6.63%
Net income-Revenue
Value0.74
Score2/3
Weight11.91%
1M Return8.39%
Value0.74
Score2/3
Weight11.91%
1M Return8.39%
PB-ROE
Value2.13
Score2/3
Weight14.85%
1M Return11.89%
Value2.13
Score2/3
Weight14.85%
1M Return11.89%
Cash-UP
Value-0.05
Score3/3
Weight18.96%
1M Return10.28%
Value-0.05
Score3/3
Weight18.96%
1M Return10.28%
Long-term debt to working capital ratio (%)
Value7.06
Score1/3
Weight5.32%
1M Return3.41%
Value7.06
Score1/3
Weight5.32%
1M Return3.41%
Total assets turnover ratio
Value0.30
Score1/3
Weight2.66%
1M Return1.89%
Value0.30
Score1/3
Weight2.66%
1M Return1.89%
Asset-MV
Value-0.51
Score2/3
Weight10.16%
1M Return6.72%
Value-0.51
Score2/3
Weight10.16%
1M Return6.72%
Current assets / Total assets (%)
Value17.19
Score2/3
Weight4.96%
1M Return3.21%
Value17.19
Score2/3
Weight4.96%
1M Return3.21%
Cash-MV
Value0.22
Score1/3
Weight11.37%
1M Return7.71%
Value0.22
Score1/3
Weight11.37%
1M Return7.71%
Is TLN fundamentally strong?
- TLN scores 3.23/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.08% ROE, 9.22% net margin, 84.29 P/E ratio, 10.73 P/B ratio, and -73.82% earnings growth, these metrics solidify its Netural investment rating.
