Talen Energy [TLN] vs TransAlta [TAC] Detailed Stock Comparison
Talen Energy
NASDAQ
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TransAlta
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Talen Energy wins in 8 metrics, TransAlta wins in 11 metrics, with 0 ties. TransAlta appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Talen Energy | TransAlta | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 109.34 | 1,227.00 | Talen Energy |
| Price-to-Book Ratio | 15.51 | 6.45 | TransAlta |
| Debt-to-Equity Ratio | 246.55 | 271.26 | Talen Energy |
| PEG Ratio | -1.37 | -3.94 | TransAlta |
| EV/EBITDA | 41.96 | 11.52 | TransAlta |
| Profit Margin (TTM) | 8.79% | -4.59% | Talen Energy |
| Operating Margin (TTM) | 14.54% | 20.00% | TransAlta |
| EBITDA Margin (TTM) | 14.54% | 20.00% | TransAlta |
| Return on Equity | 9.06% | -7.23% | Talen Energy |
| Return on Assets (TTM) | 1.31% | 1.56% | TransAlta |
| Free Cash Flow (TTM) | $67.00M | $344.35M | TransAlta |
| Dividend Yield | N/A | 0.70% | N/A |
| 1-Year Return | 128.81% | 31.66% | Talen Energy |
| Price-to-Sales Ratio (TTM) | 9.08 | 1.64 | TransAlta |
| Enterprise Value | $22.28B | $6.83B | Talen Energy |
| EV/Revenue Ratio | 10.47 | 3.76 | TransAlta |
| Gross Profit Margin (TTM) | 20.70% | 77.14% | TransAlta |
| Revenue per Share (TTM) | $44 | $8 | Talen Energy |
| Earnings per Share (Diluted) | $3.87 | $-0.39 | Talen Energy |
| Beta (Stock Volatility) | 1.58 | 0.55 | TransAlta |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Talen Energy vs TransAlta Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Talen Energy | -1.49% | 2.17% | 17.27% | 41.73% | 90.42% | 96.46% |
| TransAlta | -1.10% | 3.81% | 12.17% | 23.89% | 39.47% | -3.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Talen Energy | 128.81% | 250.40% | 250.40% | 250.40% | 250.40% | 250.40% |
| TransAlta | 31.66% | 54.47% | 121.43% | 178.37% | -36.79% | -31.08% |
News Based Sentiment: Talen Energy vs TransAlta
Talen Energy
News based Sentiment: POSITIVE
September was a strong month for Talen Energy, driven by a major partnership with Amazon and significant analyst upgrades. While the Susquehanna plant outage presents a short-term challenge, the company's long-term outlook appears positive, supported by a robust buyback program and growing institutional interest.
TransAlta
News based Sentiment: POSITIVE
September saw a continuation of positive trends for TransAlta, with strong analyst ratings, increasing institutional investment, and a commitment to shareholder returns through a dividend increase. The company's strategic shift towards sustainable energy is also gaining traction, driving investor confidence and a re-rating of the stock.
Performance & Financial Health Analysis: Talen Energy vs TransAlta
| Metric | TLN | TAC |
|---|---|---|
| Market Information | ||
| Market Cap | $19.33B | $4.04B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 789,333 | 1,161,660 |
| 90 Day Avg. Volume | 1,052,338 | 1,171,760 |
| Last Close | $410.72 | $13.49 |
| 52 Week Range | $148.02 - $430.71 | $7.82 - $14.64 |
| % from 52W High | -4.64% | -7.86% |
| All-Time High | $430.71 (Sep 22, 2025) | $37.84 (Jul 21, 2008) |
| % from All-Time High | -4.64% | -64.35% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | -0.26% |
| Quarterly Earnings Growth | -0.84% | -0.46% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | -0.05% |
| Operating Margin (TTM) | 0.15% | 0.20% |
| Return on Equity (TTM) | 0.09% | -0.07% |
| Debt to Equity (MRQ) | 246.55 | 271.26 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $27.29 | $2.15 |
| Cash per Share (MRQ) | $2.71 | $0.75 |
| Operating Cash Flow (TTM) | $41.00M | $440.77M |
| Levered Free Cash Flow (TTM) | $722.25M | $143.36M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.70% |
| Last 12-Month Dividend | N/A | $0.08 |
Valuation & Enterprise Metrics Analysis: Talen Energy vs TransAlta
| Metric | TLN | TAC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 109.34 | 1,227.00 |
| Forward P/E | 60.53 | 44.71 |
| PEG Ratio | -1.37 | -3.94 |
| Price to Sales (TTM) | 9.08 | 1.64 |
| Price to Book (MRQ) | 15.51 | 6.45 |
| Market Capitalization | ||
| Market Capitalization | $19.33B | $4.04B |
| Enterprise Value | $22.28B | $6.83B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.47 | 3.76 |
| Enterprise to EBITDA | 41.96 | 11.52 |
| Risk & Other Metrics | ||
| Beta | 1.58 | 0.55 |
| Book Value per Share (MRQ) | $27.29 | $2.15 |
Financial Statements Comparison: Talen Energy vs TransAlta
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TLN | TAC |
|---|---|---|
| Revenue/Sales | $631.00M | $313.90M |
| Cost of Goods Sold | $440.00M | $71.77M |
| Gross Profit | $191.00M | $242.13M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $76.00M | $-2.17M |
| EBITDA | $165.00M | $110.92M |
| Pre-Tax Income | $-187.00M | $-68.87M |
| Income Tax | $-52.00M | $7.97M |
| Net Income (Profit) | $-135.00M | $-76.85M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TLN | TAC |
|---|---|---|
| Cash & Equivalents | $295.00M | $160.94M |
| Total Current Assets | $846.00M | $1.05B |
| Total Current Liabilities | $522.00M | $1.33B |
| Long-Term Debt | $2.98B | $2.60B |
| Total Shareholders Equity | $1.18B | $1.21B |
| Retained Earnings | $-528.00M | $-1.85B |
| Property, Plant & Equipment | $97.00M | $4.29B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TLN | TAC |
|---|---|---|
| Operating Cash Flow | $-113.00M | $27.55M |
| Capital Expenditures | $-18.00M | $-52.92M |
| Free Cash Flow | $55.00M | $57.27M |
| Debt Repayment | $-4.00M | $-46.40M |
| Common Stock Repurchase | $-83.00M | $-15.22M |
Short Interest & Institutional Ownership Analysis
| Metric | TLN | TAC |
|---|---|---|
| Shares Short | 3.56M | 8.13M |
| Short Ratio | 2.84 | 6.53 |
| Short % of Float | 0.10% | 0.03% |
| Average Daily Volume (10 Day) | 789,333 | 1,161,660 |
| Average Daily Volume (90 Day) | 1,052,338 | 1,171,760 |
| Shares Outstanding | 45.96M | 215.67M |
| Float Shares | 37.96M | 260.87M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.01% | 0.80% |
Dividend Analysis & Yield Comparison: Talen Energy vs TransAlta
| Metric | TLN | TAC |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.08 |
| Last 12-Month Dividend Yield | N/A | 0.70% |
| 3-Year Avg Annual Dividend | N/A | $0.13 |
| 3-Year Avg Dividend Yield | N/A | 0.47% |
| 3-Year Total Dividends | N/A | $0.40 |
| Ex-Dividend Date | N/A | Nov 29, 2024 |