TLNTalen Energy CorporationLarge cap · $17.99B · FY ending 2025-12-31
$396.35+2.73% · 2026-07-13 · EOD
46/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality17
margins & F-ScoreValue49
valuation vs its own rangeMomentum66
golden · price above 200-daySmart Money51
quiet · 2 funds · 0P/1S insidersBullish stackGolden cross (fresh)Above 200-day
vs S&P 500+2.7%
6-mo excess Trailing performance1M +17.8%
3M +23.3%
6M +11.3%
YTD -0.1%
1Y +48.1%
Piotroski F3/9
fundamental strength Altman ZDistress
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of ~21%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield0.6%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Quiet0P / 1S insiders · 2 funds hold · 0 Congress buys
Recent insidersABBAS GIZMAN I · DirectorSELL$988,000
Fund holders (13F)Lone Pine Capital (Steve Mandel)$580.3M4.6% of book
Oaktree Capital (Howard Marks)$105.7M1.7% of book
Dhealth · 50/100
Self-fundingSelf-funding — generates cash
- ●Bankruptcy-risk zone Altman Z-Score is in the distress zone (1.26).
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.