whalstreet

TLN· Talen Energy Corp.

CUSIP 87422Q109·Sector Utilities··Investor Relations
Current price
$386.37
Market cap
$17.7B
52w low
$232.34
52w high
$451.28
Whale holders
1
Aggregate held
$115M
Net flow (Q/Q)
-$20M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Yacktman Asset Management LP1.5%Reduce 0.0%-100$115M
Held alongside TLN
Top stocks TLN's whales also own — ranked by holder overlap
MSFTMicrosoft Corp.· 3 sharedMAMastercard Inc.· 3 sharedVVisa, Inc.· 3 sharedNUNu Hldgs Ltd.· 3 shared78462F103Spdr S&P 500 Etf Tr· 3 sharedAMZNAmazon Com Inc.· 2 sharedAVGOBroadcom Inc.· 2 sharedGOOGAlphabet Inc.· 2 sharedORCLOracle Corp.· 2 sharedTSMTaiwan Semiconductor Mfg Ltd.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$115M0 · $01 · $20M-$20M
2025-12-314$857M1 · $85M4 · $191M-$106M
2025-09-305$963M4 · $310M1 · $79M$230M
2025-06-305$732M4 · $369M1 · $63M$306M
2025-03-313$426M2 · $306M1 · $8M$298M
2024-12-311$128M1 · $128M0 · $0$128M
TLN Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$17.7B
Enterprise value$23.3B
EV / EBITDA (TTM)35.67
P/E ratio (TTM)
Forward P/E11.16
P/S ratio5.46
P/B ratio16.15
PEG ratio
Cash Flow
Operating cash flow (TTM)$1.0B
Free cash flow (TTM)$1.4B
Total cash$1.0B
Total debt$6.8B
Debt / equity635.41
Current ratio1.25
Income Statement
Total revenue (TTM)$3.2B
Revenue per share (TTM)70.91
Gross profit (TTM)$1.3B
EBITDA (TTM)$654M
Net income (TTM)-$21M
EPS diluted (TTM)-0.50
Shares outstanding45,395,007
Float shares38,529,012
Profitability
Gross margin40.14%
Operating margin17.24%
EBITDA margin20.21%
Net margin-0.65%
Efficiency
Return on assets (TTM)1.94%
Return on equity (TTM)-1.86%
Price History
Current price$386.37
52 Week high$451.28
52 Week low$232.34
50 day average$341.27
200 day average$372.33
Average volume (10 day)656,210
1-year beta1.67
1-year price target$475.17
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com