TLN Talen Energydata gap · 78% coveragelimited data
Utilities · Independent Power Producers & Energy Traders · close $354.81 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Talen Energy (TLN) has a ThetaGrade House Rating of 30/100 (grade F), ranking #22 of 45 in Utilities. Its strongest pillars are cash flow (95) and growth (41); its weakest is profitability (0). Data gap: 4 factors without usable data, so 78% of the method weight is covered. TTM revenue growth is 108.9% and operating margin 2.2%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 78% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 41| Revenue growth YoY (TTM) (13.3%) | 108.9% | 100 |
| EPS growth YoY (TTM) (13.3%) | -206.1% | 0 |
| Revenue acceleration (6.7%) | -21.2% | 7 |
Profitability
weight 18.5% (→20.0%) · 0| Operating margin (20.0%) | 2.2% | 0 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 13| Net debt / EBITDA (10.7%) | 25.45× | 0 |
| Current ratio (5.3%) | 0.78 | 48 |
| Interest coverage (4.0%) | 0.29× | 0 |
Cash flow
weight 12.33% (→13.3%) · 95| FCF margin (6.7%) | 24.1% | 97 |
| FCF yield (6.7%) | 3.6% | 93 |
Valuation
weight 12.33% (→13.3%) · 9| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 6.72× | 9 |
Technicals (EOD)
| RSI(14) | 56.7 |
| EMA 9 / 21 | 358.00 / 343.20 |
| 200-day SMA | 351.30 |
| Volume vs 20d avg | 0.62× |
| 20-day return | 21.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestAndDebtExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is TLN's House Rating?
- TLN scores 30 out of 100 (grade F) as of 2026-10-16, ranking #22 of 45 Utilities stocks we cover.
- What do analysts say about TLN?
- We do not have enough analyst-sentiment data to score this stock.
- When does TLN report earnings next?
- We do not have a reliable estimate for TLN's next earnings date (irregular SEC filing history); a rough window is 2026-10-27 to 2026-11-12. Check the company's investor-relations page.
- Is TLN a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology