Key metrics and charts across all fundamental categories.
Stock price and market valuation
TLN trades at $416.8, a 108.7% increase year-over-year. Market capitalization stands at $19.01B, up 107.7% from the prior year. Track TLN price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.32B in TTM revenue grew 32.5% YoY, reaching $1.13B last quarter. TTM EBITDA of $523.00M on operating income of $210.00M shows growth is flowing through. However, net income is negative at $21.00M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $10.99B in assets and $6.78B in long-term debt, the D/E of 6.3 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
P/S of 5.7x and P/B of 17.7x.
Operating efficiency and return metrics
Op. margin of 18.6% is up 45.8% YoY — cost efficiency is improving. Net margin at 5.6%. Negative ROE of -2.0% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $419.00M on $461.00M in operating cash flow. The FCF / Net Income ratio of -20.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.02B provide financial flexibility. Share count is stable — no dilution or buyback activity.
