TransAlta [TAC] vs TALEN ENERGY [TLNE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: TransAlta wins in 7 metrics, TALEN ENERGY wins in 11 metrics, with 0 ties. TALEN ENERGY appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTransAltaTALEN ENERGYBetter
P/E Ratio (TTM)1,227.0023.00TALEN ENERGY
Price-to-Book Ratio6.4515.47TransAlta
Debt-to-Equity Ratio271.262.46TALEN ENERGY
PEG Ratio-3.94-0.29TransAlta
EV/EBITDA11.5227.25TransAlta
Profit Margin (TTM)-4.59%32.03%TALEN ENERGY
Operating Margin (TTM)20.00%65.07%TALEN ENERGY
EBITDA Margin (TTM)20.00%65.07%TALEN ENERGY
Return on Equity-7.23%71.95%TALEN ENERGY
Return on Assets (TTM)1.56%16.34%TALEN ENERGY
Free Cash Flow (TTM)$344.35M$67.00MTransAlta
Dividend Yield0.70%N/AN/A
1-Year Return30.21%125.40%TALEN ENERGY
Price-to-Sales Ratio (TTM)1.649.38TransAlta
Enterprise Value$6.83B$22.12BTALEN ENERGY
EV/Revenue Ratio3.7610.67TransAlta
Gross Profit Margin (TTM)77.14%20.70%TransAlta
Revenue per Share (TTM)$8$38TALEN ENERGY
Earnings per Share (Diluted)$-0.39$17.67TALEN ENERGY
Beta (Stock Volatility)0.55N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

TransAlta vs TALEN ENERGY Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
TransAlta-1.10%0.15%10.94%24.22%37.37%-4.19%
TALEN ENERGY-1.49%-1.09%15.52%42.61%88.64%93.53%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
TransAlta30.21%52.77%118.99%175.31%-37.49%-31.83%
TALEN ENERGY125.40%783.27%783.27%783.27%783.27%783.27%

News Based Sentiment: TransAlta vs TALEN ENERGY

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.

View TransAlta News Sentiment Analysis

TALEN ENERGY

News based Sentiment: POSITIVE

September was a strong month for Talen Energy, marked by a new 52-week high for the stock, increased analyst price targets, and a strategic asset divestment. While there was some insider selling and a minor downward revision to EPS forecasts, the overall narrative is positive, suggesting continued growth potential and investor confidence.

View TALEN ENERGY News Sentiment Analysis

Performance & Financial Health Analysis: TransAlta vs TALEN ENERGY

MetricTACTLNE
Market Information
Market Cap i$4.04B$19.45B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,161,660817,095
90 Day Avg. Volume i1,171,7601,059,461
Last Close$13.49$410.72
52 Week Range$7.82 - $14.64$148.02 - $430.71
% from 52W High-7.86%-4.64%
All-Time High$37.84 (Jul 21, 2008)$430.71 (Sep 22, 2025)
% from All-Time High-64.35%-4.64%
Growth Metrics
Quarterly Revenue Growth-0.26%-0.28%
Quarterly Earnings Growth-0.46%0.10%
Financial Health
Profit Margin (TTM) i-0.05%0.32%
Operating Margin (TTM) i0.20%0.65%
Return on Equity (TTM) i-0.07%0.72%
Debt to Equity (MRQ) i271.262.46
Cash & Liquidity
Book Value per Share (MRQ)$2.15$27.35
Cash per Share (MRQ)$0.75N/A
Operating Cash Flow (TTM) i$440.77M$1.36B
Levered Free Cash Flow (TTM) i$143.36M$998.00M
Dividends
Last 12-Month Dividend Yield i0.70%N/A
Last 12-Month Dividend i$0.08N/A

Valuation & Enterprise Metrics Analysis: TransAlta vs TALEN ENERGY

MetricTACTLNE
Price Ratios
P/E Ratio (TTM) i1,227.0023.00
Forward P/E i44.7131.25
PEG Ratio i-3.94-0.29
Price to Sales (TTM) i1.649.38
Price to Book (MRQ) i6.4515.47
Market Capitalization
Market Capitalization i$4.04B$19.45B
Enterprise Value i$6.83B$22.12B
Enterprise Value Metrics
Enterprise to Revenue i3.7610.67
Enterprise to EBITDA i11.5227.25
Risk & Other Metrics
Beta i0.55N/A
Book Value per Share (MRQ) i$2.15$27.35

Financial Statements Comparison: TransAlta vs TALEN ENERGY

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TACTLNE
Revenue/Sales i$313.90M$631.00M
Cost of Goods Sold i$71.77M$440.00M
Gross Profit i$242.13M$191.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$-2.17M$76.00M
EBITDA i$110.92M$165.00M
Pre-Tax Income i$-68.87M$-187.00M
Income Tax i$7.97M$-52.00M
Net Income (Profit) i$-76.85M$-135.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TACTLNE
Cash & Equivalents i$160.94M$295.00M
Total Current Assets i$1.05B$846.00M
Total Current Liabilities i$1.33B$522.00M
Long-Term Debt i$2.60B$2.98B
Total Shareholders Equity i$1.21B$1.18B
Retained Earnings i$-1.85B$-528.00M
Property, Plant & Equipment i$4.29B$97.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TACTLNE
Operating Cash Flow i$27.55M$-113.00M
Capital Expenditures i$-52.92M$-18.00M
Free Cash Flow i$57.27M$55.00M
Debt Repayment i$-46.40M$-4.00M
Common Stock Repurchase i$-15.22M$-83.00M

Short Interest & Institutional Ownership Analysis

MetricTACTLNE
Shares Short i8.13MN/A
Short Ratio i6.53N/A
Short % of Float i0.03%N/A
Average Daily Volume (10 Day) i1,161,660817,095
Average Daily Volume (90 Day) i1,171,7601,059,461
Shares Outstanding i215.67M45.96M
Float Shares i260.87MN/A
% Held by Insiders i0.00%N/A
% Held by Institutions i0.80%N/A

Dividend Analysis & Yield Comparison: TransAlta vs TALEN ENERGY

MetricTACTLNE
Last 12-Month Dividend i$0.08N/A
Last 12-Month Dividend Yield i0.70%N/A
3-Year Avg Annual Dividend i$0.13N/A
3-Year Avg Dividend Yield i0.47%N/A
3-Year Total Dividends i$0.40N/A
Ex-Dividend DateNov 29, 2024N/A