_id

69171f4c3c536f8df23167ef

Ticker

TLNE

Name

Talen Energy Corporation

Exchange

OTCGREY

Address

2929 Allen Parkway, Houston, TX, United States, 77019

Country

USA

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

USD

Website

https://www.talenenergy.com

Description

Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company operates nuclear, fossil, solar, and coal power plants. It is also developing battery storage projects. The company owns and operates approximately 10.7 GW of power infrastructure. Talen Energy Corporation is headquartered in Houston, Texas.

Last Close

395.64

Volume

534796

Current Price

371.66

Change

-2.02

Last Updated

2026-01-07T13:12:40.412Z

Image

https://logo.clearbit.com/www.talenenergy.com

Ipo Date

-

Market Cap

6096139776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

770000000

Cost Of Revenue

417000000

Gross Profit

353000000

Operating Expenses

543000000

Operating Income

227000000

Interest Expense

67000000

Pretax Income

304000000

Net Income

207000000

Eps

4.53074722659173

Dividends Per Share

-

Shares Outstanding

53260000

Income Tax Expense

-

EBITDA

-

Operating Margin

29.48051948051948

Total Other Income Expense Net

144000000

Cash

497000000

Short Term Investments

-

Receivables

115000000

Inventories

263000000

Total Current Assets

1048000000

Property Plant Equipment

3075000000

Total Assets

6097000000

Payables

192000000

Short Term Debt

-

Long Term Debt

2969000000

Total Liabilities

4628000000

Equity

1469000000

Bs_currency_symbol

USD

Depreciation

67000000

Change In Working Capital

171000000

Cash From Operations

489000000

Capital Expenditures

65000000

Cash From Investing

-

Cash From Financing

-85000000

Net Change In Cash

362000000

Cf_currency_symbol

USD

PE

-

PB

11.559113787937372

ROE

14.091218515997278

ROA

3.395112350336231

FCF

424000000

Fcf Percent

0.5506493506493506

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

770000000

Quarters > 0 > income Statement > cost Of Revenue

417000000

Quarters > 0 > income Statement > gross Profit

353000000

Quarters > 0 > income Statement > operating Expenses

543000000

Quarters > 0 > income Statement > operating Income

227000000

Quarters > 0 > income Statement > interest Expense

67000000

Quarters > 0 > income Statement > pretax Income

304000000

Quarters > 0 > income Statement > net Income

207000000

Quarters > 0 > income Statement > eps

4.53074722659173

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45687828

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

29.48051948051948

Quarters > 0 > income Statement > total Other Income Expense Net

144000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

497000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

115000000

Quarters > 0 > balance Sheet > inventories

263000000

Quarters > 0 > balance Sheet > total Current Assets

1048000000

Quarters > 0 > balance Sheet > property Plant Equipment

3075000000

Quarters > 0 > balance Sheet > total Assets

6097000000

Quarters > 0 > balance Sheet > payables

192000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2969000000

Quarters > 0 > balance Sheet > total Liabilities

4628000000

Quarters > 0 > balance Sheet > equity

1469000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

207000000

Quarters > 0 > cash Flow > depreciation

67000000

Quarters > 0 > cash Flow > change In Working Capital

171000000

Quarters > 0 > cash Flow > cash From Operations

489000000

Quarters > 0 > cash Flow > capital Expenditures

65000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-85000000

Quarters > 0 > cash Flow > net Change In Cash

362000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

4.53074722659173

Quarters > 0 > ratios > PB

11.559113787937372

Quarters > 0 > ratios > ROE

14.091218515997278

Quarters > 0 > ratios > ROA

3.395112350336231

Quarters > 0 > ratios > FCF

424000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5506493506493506

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

454000000

Quarters > 1 > income Statement > cost Of Revenue

360000000

Quarters > 1 > income Statement > gross Profit

94000000

Quarters > 1 > income Statement > operating Expenses

480000000

Quarters > 1 > income Statement > operating Income

-26000000

Quarters > 1 > income Statement > interest Expense

62000000

Quarters > 1 > income Statement > pretax Income

97000000

Quarters > 1 > income Statement > net Income

72000000

Quarters > 1 > income Statement > eps

1.5768992322187145

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45659227

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.726872246696035

Quarters > 1 > income Statement > total Other Income Expense Net

185000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

122000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

154000000

Quarters > 1 > balance Sheet > inventories

224000000

Quarters > 1 > balance Sheet > total Current Assets

830000000

Quarters > 1 > balance Sheet > property Plant Equipment

3089000000

Quarters > 1 > balance Sheet > total Assets

5827000000

Quarters > 1 > balance Sheet > payables

226000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2972000000

Quarters > 1 > balance Sheet > total Liabilities

4581000000

Quarters > 1 > balance Sheet > equity

1246000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

72000000

Quarters > 1 > cash Flow > depreciation

69000000

Quarters > 1 > cash Flow > change In Working Capital

-184000000

Quarters > 1 > cash Flow > cash From Operations

-184000000

Quarters > 1 > cash Flow > capital Expenditures

37000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

45000000

Quarters > 1 > cash Flow > net Change In Cash

-185000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5768992322187145

Quarters > 1 > ratios > PB

13.619348560850723

Quarters > 1 > ratios > ROE

5.778491171749598

Quarters > 1 > ratios > ROA

1.2356272524455123

Quarters > 1 > ratios > FCF

-221000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.486784140969163

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

631000000

Quarters > 2 > income Statement > cost Of Revenue

440000000

Quarters > 2 > income Statement > gross Profit

191000000

Quarters > 2 > income Statement > operating Expenses

555000000

Quarters > 2 > income Statement > operating Income

76000000

Quarters > 2 > income Statement > interest Expense

74000000

Quarters > 2 > income Statement > pretax Income

-187000000

Quarters > 2 > income Statement > net Income

-135000000

Quarters > 2 > income Statement > eps

-2.9663953550203934

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45509780

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.044374009508717

Quarters > 2 > income Statement > total Other Income Expense Net

-189000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

295000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52000000

Quarters > 2 > balance Sheet > inventories

219000000

Quarters > 2 > balance Sheet > total Current Assets

846000000

Quarters > 2 > balance Sheet > property Plant Equipment

3138000000

Quarters > 2 > balance Sheet > total Assets

5865000000

Quarters > 2 > balance Sheet > payables

203000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2975000000

Quarters > 2 > balance Sheet > total Liabilities

4685000000

Quarters > 2 > balance Sheet > equity

1180000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-135000000

Quarters > 2 > cash Flow > depreciation

72000000

Quarters > 2 > cash Flow > change In Working Capital

-30000000

Quarters > 2 > cash Flow > cash From Operations

119000000

Quarters > 2 > cash Flow > capital Expenditures

64000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-96000000

Quarters > 2 > cash Flow > net Change In Cash

-45000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.9663953550203934

Quarters > 2 > ratios > PB

14.334037995593222

Quarters > 2 > ratios > ROE

-11.440677966101696

Quarters > 2 > ratios > ROA

-2.3017902813299234

Quarters > 2 > ratios > FCF

55000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08716323296354993

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

488000000

Quarters > 3 > income Statement > cost Of Revenue

336000000

Quarters > 3 > income Statement > gross Profit

152000000

Quarters > 3 > income Statement > operating Expenses

475000000

Quarters > 3 > income Statement > operating Income

13000000

Quarters > 3 > income Statement > interest Expense

51000000

Quarters > 3 > income Statement > pretax Income

-26000000

Quarters > 3 > income Statement > net Income

82000000

Quarters > 3 > income Statement > eps

1.784085996426171

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45961910

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.663934426229508

Quarters > 3 > income Statement > total Other Income Expense Net

12000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

328000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

66000000

Quarters > 3 > balance Sheet > inventories

302000000

Quarters > 3 > balance Sheet > total Current Assets

1040000000

Quarters > 3 > balance Sheet > property Plant Equipment

3154000000

Quarters > 3 > balance Sheet > total Assets

6106000000

Quarters > 3 > balance Sheet > payables

266000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2987000000

Quarters > 3 > balance Sheet > total Liabilities

4719000000

Quarters > 3 > balance Sheet > equity

1387000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

82000000

Quarters > 3 > cash Flow > depreciation

69000000

Quarters > 3 > cash Flow > change In Working Capital

-100000000

Quarters > 3 > cash Flow > cash From Operations

10000000

Quarters > 3 > cash Flow > capital Expenditures

42000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-723000000

Quarters > 3 > cash Flow > net Change In Cash

-767000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.784085996426171

Quarters > 3 > ratios > PB

12.315936172025957

Quarters > 3 > ratios > ROE

5.912040374909877

Quarters > 3 > ratios > ROA

1.342941369145103

Quarters > 3 > ratios > FCF

-32000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.06557377049180328

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2073000000

Annuals > 0 > income Statement > cost Of Revenue

1409000000

Annuals > 0 > income Statement > gross Profit

664000000

Annuals > 0 > income Statement > operating Expenses

1908000000

Annuals > 0 > income Statement > operating Income

165000000

Annuals > 0 > income Statement > interest Expense

238000000

Annuals > 0 > income Statement > pretax Income

1111000000

Annuals > 0 > income Statement > net Income

998000000

Annuals > 0 > income Statement > eps

21.713632005284374

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45961910

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.959479015918958

Annuals > 0 > income Statement > total Other Income Expense Net

1184000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

328000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

66000000

Annuals > 0 > balance Sheet > inventories

302000000

Annuals > 0 > balance Sheet > total Current Assets

1040000000

Annuals > 0 > balance Sheet > property Plant Equipment

3154000000

Annuals > 0 > balance Sheet > total Assets

6106000000

Annuals > 0 > balance Sheet > payables

266000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2987000000

Annuals > 0 > balance Sheet > total Liabilities

4719000000

Annuals > 0 > balance Sheet > equity

1387000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

998000000

Annuals > 0 > cash Flow > depreciation

285000000

Annuals > 0 > cash Flow > change In Working Capital

-9000000

Annuals > 0 > cash Flow > cash From Operations

256000000

Annuals > 0 > cash Flow > capital Expenditures

189000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1963000000

Annuals > 0 > cash Flow > net Change In Cash

-536000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

21.713632005284374

Annuals > 0 > ratios > PB

13.02905823633742

Annuals > 0 > ratios > ROE

71.95385724585435

Annuals > 0 > ratios > ROA

16.344579102522108

Annuals > 0 > ratios > FCF

67000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.032320308731307285

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

2412000000

Annuals > 1 > income Statement > cost Of Revenue

1642000000

Annuals > 1 > income Statement > gross Profit

770000000

Annuals > 1 > income Statement > operating Expenses

2308000000

Annuals > 1 > income Statement > operating Income

104000000

Annuals > 1 > income Statement > interest Expense

359000000

Annuals > 1 > income Statement > pretax Income

-1328000000

Annuals > 1 > income Statement > net Income

-1289000000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.311774461028192

Annuals > 1 > income Statement > total Other Income Expense Net

-1073000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

724000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

408000000

Annuals > 1 > balance Sheet > inventories

457000000

Annuals > 1 > balance Sheet > total Current Assets

4265000000

Annuals > 1 > balance Sheet > property Plant Equipment

4632000000

Annuals > 1 > balance Sheet > total Assets

10722000000

Annuals > 1 > balance Sheet > payables

454000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2494000000

Annuals > 1 > balance Sheet > total Liabilities

11204000000

Annuals > 1 > balance Sheet > equity

-573000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-866000000

Annuals > 1 > cash Flow > depreciation

549000000

Annuals > 1 > cash Flow > change In Working Capital

348000000

Annuals > 1 > cash Flow > cash From Operations

187000000

Annuals > 1 > cash Flow > capital Expenditures

312000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

426000000

Annuals > 1 > cash Flow > net Change In Cash

245000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

224.956369982548

Annuals > 1 > ratios > ROA

-12.022010818877076

Annuals > 1 > ratios > FCF

-125000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.051824212271973466

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

1775000000

Annuals > 2 > income Statement > cost Of Revenue

1531000000

Annuals > 2 > income Statement > gross Profit

244000000

Annuals > 2 > income Statement > operating Expenses

2219000000

Annuals > 2 > income Statement > operating Income

-444000000

Annuals > 2 > income Statement > interest Expense

325000000

Annuals > 2 > income Statement > pretax Income

-1277000000

Annuals > 2 > income Statement > net Income

-977000000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-25.014084507042256

Annuals > 2 > income Statement > total Other Income Expense Net

-508000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

276000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

115000000

Annuals > 2 > balance Sheet > inventories

403000000

Annuals > 2 > balance Sheet > total Current Assets

2799000000

Annuals > 2 > balance Sheet > property Plant Equipment

4655000000

Annuals > 2 > balance Sheet > total Assets

10053000000

Annuals > 2 > balance Sheet > payables

280000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3735000000

Annuals > 2 > balance Sheet > total Liabilities

9320000000

Annuals > 2 > balance Sheet > equity

733000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-977000000

Annuals > 2 > cash Flow > depreciation

555000000

Annuals > 2 > cash Flow > change In Working Capital

-20000000

Annuals > 2 > cash Flow > cash From Operations

-294000000

Annuals > 2 > cash Flow > capital Expenditures

224000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

956000000

Annuals > 2 > cash Flow > net Change In Cash

382000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-133.28785811732607

Annuals > 2 > ratios > ROA

-9.718491992440068

Annuals > 2 > ratios > FCF

-518000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.29183098591549295

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

1795000000

Annuals > 3 > income Statement > cost Of Revenue

1344000000

Annuals > 3 > income Statement > gross Profit

451000000

Annuals > 3 > income Statement > operating Expenses

1954000000

Annuals > 3 > income Statement > operating Income

-159000000

Annuals > 3 > income Statement > interest Expense

363000000

Annuals > 3 > income Statement > pretax Income

-845000000

Annuals > 3 > income Statement > net Income

-664000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-8.857938718662952

Annuals > 3 > income Statement > total Other Income Expense Net

-323000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-664000000

Annuals > 3 > cash Flow > depreciation

469000000

Annuals > 3 > cash Flow > change In Working Capital

-94000000

Annuals > 3 > cash Flow > cash From Operations

102000000

Annuals > 3 > cash Flow > capital Expenditures

161000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

65000000

Annuals > 3 > cash Flow > net Change In Cash

178000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-59000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03286908077994429

Annuals > 3 > health Score

39

Valuation > metrics > PE

4.53074722659173

Valuation > metrics > PB

11.559113787937372

Valuation > final Score

40

Valuation > verdict

115.3% Overvalued

Profitability > metrics > ROE

14.091218515997278

Profitability > metrics > ROA

19.751908396946565

Profitability > metrics > Net Margin

0.2688311688311688

Profitability > final Score

88

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.150442477876106

Risk > metrics > Interest Coverage

3.388059701492537

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.458333333333333

Liquidity > metrics > Quick Ratio

4.088541666666667

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

0

Prev Profitabilities > 2

61

Prev Risks > 0

4

Prev Risks > 1

10

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:06.866Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.5

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.5

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.94

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-2.94

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.16

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.16

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

7.6

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

7.6

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.47

Earnings History > 6 > eps Estimate

0.83

Earnings History > 6 > eps Difference

-0.36

Earnings History > 6 > surprise Percent

-43.3735

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.19

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

47.3684

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.3

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.3

Earnings History > 8 > surprise Percent

-