Talen Energy Corporation (TLN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Talen Energy Corporation stock (TLN) is currently trading at $302.97. Talen Energy Corporation PS ratio (Price-to-Sales) is 5.53. Analyst consensus price target for TLN is $465.18. WallStSmart rates TLN as Sell.
- TLN PE ratio analysis and historical PE chart
- TLN PS ratio (Price-to-Sales) history and trend
- TLN intrinsic value — DCF, Graham Number, EPV models
- TLN stock price prediction 2025 2026 2027 2028 2029 2030
- TLN fair value vs current price
- TLN insider transactions and insider buying
- Is TLN undervalued or overvalued?
- Talen Energy Corporation financial analysis — revenue, earnings, cash flow
- TLN Piotroski F-Score and Altman Z-Score
- TLN analyst price target and Smart Rating
Talen Energy Corporation
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Smart Analysis
Talen Energy Corporation (TLN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Talen Energy Corporation (TLN) Key Strengths (4)
Revenue surging 58.00% year-over-year
Earnings per share surging 34.50% year-over-year
102.05% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Talen Energy Corporation (TLN) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 13.3x book value
Premium valuation at 5.5x annual revenue
Supporting Valuation Data
Talen Energy Corporation (TLN) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 58.00%, EPS Growth at 34.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (5.53), Price/Book (13.28) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -17.70%, Operating Margin at -36.10%, Profit Margin at -8.34%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -17.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 58.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Talen Energy Corporation (TLN) · UTILITIES › UTILITIES - INDEPENDENT POWER PRODUCERS
The Big Picture
Talen Energy Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.6B with 58% growth year-over-year. The company is currently unprofitable, posting a -8.3% profit margin.
Key Findings
Revenue growing at 58% YoY, reaching 2.6B. This pace significantly outperforms most UTILITIES - INDEPENDENT POWER PRODUCERS peers.
Generating 240M in free cash flow and 280M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -8.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Talen Energy Corporation maintain 58%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.61, so expect amplified moves relative to the broader market.
Sector dynamics: monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive moves, and regulatory changes that could impact Talen Energy Corporation.
Bottom Line
Talen Energy Corporation is a high-conviction growth story with revenue accelerating at 58% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -8.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Talen Energy Corporation(TLN)
OTCQX
UTILITIES
UTILITIES - INDEPENDENT POWER ...
USA
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