Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh

Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh has 2.82B shares outstanding.

As of June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 584.01, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh posted a negative return on equity (ROE) of -12.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.77, reflecting losses generated across the asset base. The company generates approximately 1.99M in revenue per employee across its workforce of 1,883.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.30 indicates how many times Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh recorded 61.00M in income tax expense. The company reported a pretax loss of -124.00M and -185.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh generated 3.74B in revenue and converted that into -185.00M in net income, yielding earnings per share of -0.07. EBITDA reached 483.00M, while operating income came in at 469.00M.

As of June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh holds 231.00M in cash and equivalents against 9.57B in total debt, resulting in a net debt position of 9.34B. Total book value stands at 1.62B, with working capital of -288.00M providing operational flexibility.

Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh produced 796.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -202.00M in capital expenditures, free cash flow totaled 594.00M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh posted a gross margin of 42.10, reflecting its pricing power and cost economics. The operating margin of 12.54 and net profit margin of -4.95 provide insight into operational efficiency.