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Shares outstandingAs of 2026-08-05 · filed common shares: 47.91M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.46%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 5.08%
Short ratioDays to cover, as published by FINRA: 2.63
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 53.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 60.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 2.56%
Net margin: —
EBITDA marginTTM to Jun 26: 12.16%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -12.93%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -1.77%

Growth

Revenue growth (annual YoY): 22.03%
Revenue growth (latest qtr YoY): 18.57%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -121.94%
Net income growth (latest qtr YoY): -227.78%
EPS growth (fwd): Sign in
Net income growth (QoQ): -246.03%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-4.04

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $231.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $9.57B
Debt / equityas of Jun 26: 592.33%
Current ratioas of Jun 26: 0.78
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.36
Operating cash flowTTM to Jun 26: $796.00M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $568.00M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 75.39

TLN stock Statistics — Talen Energy Corp filings, insiders & smart money · Instaport