Talen (TLN) intrinsic value & 10-year financials
Talen (TLN) has a Graham intrinsic value of $586.92 per share. At $354.81 on Oct 17, 2026, the stock trades 40% below that value. Over the last 9 fiscal years revenue grew 25.0% a year to $2.5B, with an average return on invested capital of -7.5%.
- Graham intrinsic value
- $586.92
- Share price (Oct 17, 2026)
- $354.81
- Price vs Graham value
- 40% below
- Market cap
- $16.2B
- Revenue (FY2025)
- $2.5B
- Revenue growth (9-yr CAGR)
- 25.0%
- ROIC (10-yr avg)
- -7.5%
- Free cash flow (FY2025)
- $606.0M
TLN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.5B | -$219.0M | -$4.79 | $606.0M | -3.6% | -1.6% |
| FY2024 | $1.6B | $998.0M | $17.67 | $171.0M | 14.4% | 4.6% |
| FY2023 | — | — | — | — | — | — |
| FY2022 | $3.2B | -$1.3B | — | -$45.0M | 7.5% | -48.7% |
| FY2021 | — | — | — | — | — | — |
| FY2015 | $544.0M | -$341.0M | -$3.10 | $317.0M | -7.2% | -0.5% |
| FY2014 | $601.0M | $410.0M | $4.91 | $46.0M | 66.1% | 5.4% |
| FY2013 | $527.0M | -$230.0M | -$2.75 | -$173.0M | -55.6% | -4.0% |
| FY2012 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Talen Energy Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Talen Energy Corp has historically struggled to out-earn its cost of capital, averaging just -7.5% ROIC.
Talen Energy Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Talen Energy Corp is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $586.92 per share.