TLN Talen Energy Corporation - Common Stock
NASDAQ · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$320,77
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$279,77rendah 52m
$449,84tinggi 52m
Kapitalisasi Pasar (MRQ)
$15.36B
P/E (TTM)
-79.8
EPS (TTM)
$-4.02
Pendapatan (TTM)
$3.44B
lencana Anda
Rentang 52M
$280–$450
Peringkat Analis
BUY
Target Harga
$461
P/E
-79.8
ROE
-12.9%
Margin Laba Bersih
-5.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TLN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$320.77
Kapitalisasi Pasar (MRQ)
$15.36B
P/E (TTM)
-79.8
EPS (TTM)
$-4.02
Pendapatan (TTM)
$3.44B
ROE (TTM)
-12.9%
D/E Utang/Ekuitas (MRQ)
5.9
Rentang 52M
$280–$450
TLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.58B2022-12-31 → 2025-12-31
EPS$-4.792013-12-31 → 2025-12-31
Arus Kas Bebas$606M2015-12-31 → 2025-12-31
Margin bersih-5.4%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TLN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -79.8 | · | · | · | |
| P/S (TTM) | 4.5 | · | 2.3 | Terlalu mahal | |
| P/B (MRQ) | 9.5 | · | 6.7 | Terlalu mahal | |
| EV / EBITDA | 109.4 | · | · | · | |
| Harga / FCF (TTM) | 27.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 19.3 | · | 11.8 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 8.0 | · | · | · | |
| EV / FCF | 34.1 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 13.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TLN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 2.6% | · | · | · | |
| Margin EBITDA (TTM) | 12.2% | · | 0.72% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -3.6% | · | -2.8% | Lemah | |
| Margin Laba Bersih (TTM) | -5.4% | · | -2.4% | Lemah | |
| ROA (TTM) | -1.8% | · | 1.8% | Lemah | |
| ROE (TTM) | -12.9% | · | 17.7% | Lemah | |
| ROIC | -1.5% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TLN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 5.9 | · | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.8 | · | 0.8 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.8 | · | 0.4 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 5.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TLN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 22.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -5.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TLN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 22.8 | · | 18.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
50.0%
Kejutan Rata-rata
237.2%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $-2.00 | $3.29 | -160.8% |
| 31 Maret 2026 | $1.33 | $4.76 | -72.0% | |
| 31 Des. 2025 | $-7.60 | $3.26 | -333.0% | |
| 30 Sep. 2025 | $4.25 | $3.08 | 37.9% | |
| 30 Juni 2025 | $1.50 | $-0.18 | 925.1% | |
| 31 Maret 2025 | $-2.94 | $1.21 | -343.9% | |
| 31 Des. 2024 | $2.07 | $-0.13 | 1676.5% | |
| 30 Sep. 2024 | $3.16 | $1.18 | 168.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.58B | $2.12B | · | |
| SG&A Expense | $624M | $163M | · | |
| Operating Income | $-90M | $226M | · | |
| Other Non-op | $10M | $61M | · | |
| Pretax Income | $-166M | $1.11B | · | |
| Income Tax | $53M | $98M | · | |
| Net Income | $-219M | $998M | · | |
| EPS (Basic) | $-4.79 | $18.40 | · | |
| EPS (Diluted) | $-4.79 | $17.67 | · | |
| Shares (Basic) | 45,692,000 | 54,254,000 | · | |
| Shares (Diluted) | 45,692,000 | 56,486,000 | · | |
| EBITDA | $189M | $524M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $689M | $328M | $400M | |
| Receivables | $160M | $66M | $52M | |
| Inventory | $278M | $302M | $375M | |
| Other Current Assets | $67M | $184M | $52M | |
| Current Assets | $1.35B | $1.04B | $1.55B | |
| PP&E (Net) | $7.55B | $3.15B | $3.84B | |
| PP&E (Gross) | $8.26B | $3.62B | $4.03B | |
| Accum. Depreciation | $710M | $465M | $186M | |
| Intangibles | · | · | $1M | |
| Other Non-current Assets | $106M | $183M | $147M | |
| Total Assets | $10.90B | $6.11B | $7.12B | |
| Short-term Debt | · | $0 | $6M | |
| Current Liabilities | $1.05B | $455M | $486M | |
| Deferred Tax | $486M | $362M | $407M | |
| Other Non-current Liabilities | $42M | $135M | $35M | |
| Total Liabilities | $9.81B | $4.72B | $4.59B | |
| Long-term Debt | $6.81B | $3.00B | $2.82B | |
| Total Debt | $6.81B | $3.00B | · | |
| Common Stock | $0 | $0 | $0 | |
| Paid-in Capital | $1.71B | $1.73B | $2.35B | |
| Retained Earnings | $-612M | $-326M | $134M | |
| AOCI | $-4M | $-12M | $-23M | |
| Stockholders' Equity | $1.09B | $1.39B | $2.46B | |
| Liabilities + Equity | $10.90B | $6.11B | $7.12B | |
| Shares Outstanding | 45,687,828 | 45,962,000 | 59,029,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $279M | $298M | · | |
| Stock-based Comp | $526M | $33M | · | |
| Deferred Tax | $120M | $-46M | · | |
| Restructuring | · | $0 | · | |
| Other Non-cash | $-2M | $-1.04B | · | |
| Operating Cash Flow | $704M | $256M | · | |
| CapEx | $98M | $85M | · | |
| Investing Cash Flow | $-4.00B | $1.17B | · | |
| Stock Repurchased | $103M | $1.96B | · | |
| Net Stock Activity | $-103M | $-1.96B | · | |
| Financing Cash Flow | $3.69B | $-1.96B | · | |
| Net Change in Cash | $387M | $-536M | · | |
| Taxes Paid | $71M | $20M | · | |
| Free Cash Flow | $606M | $171M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -3.5% | 10.7% | · | |
| Net Margin | -8.5% | 47.9% | · | |
| Pretax Margin | -6.4% | 52.5% | · | |
| EBITDA Margin | 7.3% | 24.8% | · | |
| ROA | -2.6% | 15.3% | · | |
| ROE | -17.7% | 52.7% | · | |
| ROIC | -1.5% | 4.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 2.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | |
| Debt / Equity | 6.2 | 2.2 | · | |
| LT Debt / Equity | 6.2 | 2.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Receivables Turnover | 22.8 | 35.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $23.92 | $30.18 | · | |
| Revenue / Share | $56.49 | $37.44 | · | |
| Cash Flow / Share | $15.41 | $4.53 | · | |
| Cash / Share | $15.08 | $7.14 | · | |
| EPS (TTM) | $-4.79 | $17.67 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 22.0% | · | · | |
| Revenue CAGR 3Y | -5.8% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.12B | · | |
| Net Income TTM | $-219M | $998M | · | |
| Market Cap | $17.13B | $9.26B | · | |
| Enterprise Value | $23.25B | $11.94B | · | |
| P/E | -78.3 | 11.4 | · | |
| P/S | 6.6 | 4.4 | · | |
| P/B | 15.7 | 6.7 | · | |
| P / Tangible Book | 15.7 | 6.7 | · | |
| P / Cash Flow | 24.3 | 36.2 | · | |
| P / FCF | 28.3 | 54.2 | · | |
| EV / EBITDA | 123.0 | 22.8 | · | |
| EV / FCF | 38.4 | 69.8 | · | |
| EV / Revenue | 9.0 | 5.6 | · | |
| Earnings Yield | -1.3% | 8.8% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $1.13B | $749M | $812M | $630M | $390M | $467M | $650M | $489M | $509M | $516M | |
| R&D Expense | · | · | · | · | · | · | · | $1M | $0 | · | $5M | |
| SG&A Expense | $98M | $24M | $511M | $38M | $41M | $34M | $42M | $38M | $40M | $43M | $37M | |
| Operating Income | $-72M | $210M | $-313M | $263M | $66M | $-106M | $16M | $158M | $27M | $25M | $7M | |
| Other Non-op | $23M | $12M | $1M | $2M | $13M | $5M | $1M | $20M | $17M | $23M | $-7M | |
| Pretax Income | $-129M | $81M | $-380M | $304M | $97M | $-187M | $-26M | $179M | $570M | $388M | $-92M | |
| Income Tax | $-37M | $18M | $-17M | $97M | $25M | $-52M | $-94M | $11M | $112M | $69M | $-16M | |
| Net Income | $-92M | $63M | $-363M | $207M | $72M | $-135M | $82M | $168M | $454M | $294M | $-76M | |
| EPS (Basic) | $-2.00 | $1.38 | $-7.95 | $4.52 | $1.58 | $-2.94 | $2.20 | $3.30 | $7.90 | $5.00 | $-1.30 | |
| EPS (Diluted) | $-2.00 | $1.33 | $-7.60 | $4.25 | $1.50 | $-2.94 | $2.07 | $3.16 | $7.60 | $4.84 | $-1.30 | |
| Shares (Basic) | 45,904,000 | 45,612,000 | · | 45,684,000 | 45,554,000 | 45,849,000 | · | 50,924,000 | 57,434,000 | 58,807,000 | 59,029,000 | |
| Shares (Diluted) | 45,904,000 | 47,431,000 | · | 48,582,000 | 47,905,000 | 45,849,000 | · | 53,169,000 | 59,775,000 | 60,716,000 | 59,029,000 | |
| EBITDA | $31M | $302M | · | $324M | $136M | $-32M | · | $158M | $27M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $1.02B | $689M | $497M | $122M | $295M | $328M | $648M | $632M | · | · | |
| Receivables | $240M | $109M | $160M | $115M | $154M | $52M | $66M | $50M | $104M | · | · | |
| Inventory | $298M | $244M | $278M | $263M | $224M | $219M | $302M | $297M | $280M | · | · | |
| Other Current Assets | $67M | $47M | $67M | $63M | $165M | $174M | $184M | $97M | $380M | · | · | |
| Current Assets | $1.03B | $1.51B | $1.35B | $1.05B | $830M | $846M | $1.04B | $1.67B | $1.95B | · | · | |
| PP&E (Net) | $11.93B | $7.50B | $7.55B | $3.08B | $3.09B | $3.14B | $3.15B | $3.23B | $3.25B | · | · | |
| PP&E (Gross) | $12.78B | $8.31B | $8.26B | $3.71B | $3.65B | $3.68B | $3.62B | $3.64B | $3.59B | · | · | |
| Accum. Depreciation | $850M | $808M | $710M | $630M | $563M | $538M | $465M | $414M | $336M | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-current Assets | $106M | $106M | $106M | $103M | $118M | $159M | $183M | $188M | $207M | · | · | |
| Total Assets | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $1.32B | $1.21B | $1.05B | $457M | $452M | $522M | $455M | $408M | $433M | · | · | |
| Deferred Tax | $904M | $487M | $486M | $409M | $297M | $294M | $362M | $452M | $495M | · | · | |
| Other Non-current Liabilities | $36M | $46M | $42M | $36M | $38M | $95M | $135M | $130M | $127M | · | · | |
| Total Liabilities | $13.43B | $9.92B | $9.81B | $4.63B | $4.58B | $4.68B | $4.72B | $4.40B | $4.51B | · | · | |
| Long-term Debt | $9.57B | $6.81B | $6.81B | $2.99B | $2.99B | $2.99B | $3.00B | $2.62B | $2.63B | · | · | |
| Total Debt | $9.57B | $6.81B | · | $2.99B | $2.99B | $2.99B | · | $2.62B | $2.63B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.53B | $1.72B | $1.71B | $1.73B | $1.71B | $1.72B | $1.73B | $1.98B | $2.09B | · | · | |
| Retained Earnings | $-905M | $-638M | $-612M | $-249M | $-456M | $-528M | $-326M | $412M | $448M | · | · | |
| AOCI | $-12M | $-11M | $-4M | $-8M | $-9M | $-10M | $-12M | $-5M | $-29M | · | · | |
| Stockholders' Equity | $1.62B | $1.07B | $1.09B | $1.47B | $1.25B | $1.18B | $1.39B | $2.39B | $2.51B | · | · | |
| Liabilities + Equity | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | · | |
| Shares Outstanding | 47,900,355 | 45,395,007 | 45,687,828 | 45,687,828 | 45,659,227 | 45,509,780 | 45,961,910 | 50,855,417 | 53,254,954 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $92M | $74M | $61M | $70M | $74M | $73M | $75M | $75M | $75M | $66M | |
| Stock-based Comp | $70M | $-1M | $484M | $15M | $16M | $11M | $9M | $8M | $8M | $8M | · | |
| Deferred Tax | $-39M | $5M | $76M | $110M | $4M | $-70M | $-85M | $-55M | $37M | $57M | · | |
| Other Non-cash | · | $302M | · | · | · | $239M | · | · | · | · | · | |
| Operating Cash Flow | $-434M | $461M | $280M | $489M | $-184M | $119M | $10M | $96M | $-23M | $173M | · | |
| CapEx | $139M | $42M | $26M | $21M | $33M | $18M | $27M | $13M | $20M | $25M | · | |
| Investing Cash Flow | $-2.75B | $-72M | $-3.85B | $-42M | $-46M | $-68M | $-54M | $246M | $714M | $265M | · | |
| Stock Repurchased | $198M | $100M | $0 | $0 | $20M | $83M | $1.00B | $302M | $624M | $30M | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-83M | · | · | · | · | · | |
| Financing Cash Flow | $2.40B | $-114M | $3.82B | $-85M | $45M | $-96M | $-723M | $-325M | $-656M | $-259M | · | |
| Net Change in Cash | $-789M | $275M | $255M | $362M | $-185M | $-45M | $-767M | $17M | $35M | $179M | · | |
| Taxes Paid | $3M | $-4M | $-2M | $3M | $51M | $19M | $6M | $5M | $9M | $0 | · | |
| Free Cash Flow | · | $419M | · | · | · | $101M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.6% | 18.6% | · | 32.4% | 10.5% | -27.2% | · | 24.3% | 5.5% | · | · | |
| Net Margin | -12.3% | 5.6% | · | 25.5% | 11.4% | -34.6% | · | 25.9% | 93.7% | · | · | |
| Pretax Margin | -17.3% | 7.2% | · | 37.4% | 15.4% | -47.9% | · | 27.5% | 116.6% | · | · | |
| EBITDA Margin | 4.2% | 26.8% | · | 39.9% | 21.6% | -8.2% | · | 24.3% | 5.5% | · | · | |
| ROA | -0.88% | 0.75% | · | 3.2% | 1.1% | -1.5% | · | 1.7% | 4.7% | · | · | |
| ROE | -6.4% | 5.6% | · | 10.7% | 3.8% | -4.8% | · | 4.8% | 13.1% | · | · | |
| ROIC | -0.46% | 2.1% | · | 4.0% | 1.2% | -1.8% | · | 3.0% | 0.42% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | · | 2.3 | 1.8 | 1.6 | · | 4.1 | 4.5 | · | · | |
| Quick Ratio | 0.4 | 0.9 | · | 1.3 | 0.6 | 0.7 | · | 1.7 | 1.7 | · | · | |
| Debt / Equity | 5.9 | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · | · | |
| LT Debt / Equity | 5.9 | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 3.8 | 14.0 | · | 9.8 | 4.9 | 3.1 | · | 5.0 | 3.0 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.74 | $23.64 | · | $32.15 | $27.29 | $25.93 | · | $46.94 | $47.15 | · | · | |
| Revenue / Share | $16.27 | $23.80 | · | $16.71 | $13.15 | $8.51 | · | $12.23 | $8.18 | · | · | |
| Cash Flow / Share | · | $9.72 | · | · | · | $2.60 | · | · | · | · | · | |
| Cash / Share | $4.82 | $22.58 | · | $10.88 | $2.67 | $6.48 | · | $12.74 | $11.87 | · | · | |
| EPS (TTM) | $-4.02 | $-0.52 | · | $4.88 | $3.79 | $9.89 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.32B | · | $2.30B | $2.14B | $2.00B | · | · | · | · | · | |
| Net Income TTM | $-185M | $-21M | · | $226M | $187M | $569M | · | · | · | · | · | |
| Market Cap | $18.41B | $14.49B | · | $19.43B | $13.28B | $9.09B | · | $9.06B | $5.91B | · | · | |
| Enterprise Value | $27.75B | $20.27B | · | $21.92B | $16.14B | $11.78B | · | $11.04B | $7.91B | · | · | |
| P/E | -95.6 | -613.9 | · | 87.2 | 76.7 | 20.2 | · | · | · | · | · | |
| P/S | 5.4 | 4.4 | · | 8.5 | 6.2 | 4.6 | · | · | · | · | · | |
| P/B | 11.4 | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | · | |
| P / Tangible Book | 11.4 | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | · | |
| P / Cash Flow | · | 31.4 | · | · | · | 76.4 | · | · | · | · | · | |
| EV / Revenue | 8.1 | 6.1 | · | 9.5 | 7.6 | 5.9 | · | · | · | · | · | |
| Earnings Yield | -1.1% | -0.16% | · | 1.1% | 1.3% | 5.0% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 |
|---|---|---|---|---|---|
| Pendapatan | $2.58B | $2.12B | · | · | · |
| Margin Operasi % | -3.5% | 10.7% | · | · | · |
| Laba Bersih | $-219M | $998M | · | · | · |
| EPS Dilusian | $-4.79 | $17.67 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 6.2 | 2.2 | · | · | · |
| Rasio Lancar | 1.3 | 2.3 | · | · | · |
| Rasio Cepat | 0.8 | 0.9 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $606M | $171M | · | · | · |
Pemilik institusional (13F) 712 pengaju · $22.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
712
Nilai yang dipegang
$22.7B
Posisi baru
151
Posisi yang keluar
71
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 151 (+32 vs Kuartal sebelumnya) | 71 (-25 vs Kuartal sebelumnya) | 252 (+6 vs Kuartal sebelumnya) | 205 (+27 vs Kuartal sebelumnya) | +5.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $1.673.803.342 | 4.355.914 | 7,38% | Saham |
| VANGUARD GROUP INC | $1.670.907.026 | 4.457.654 | 7,37% | Saham |
| Rubric Capital Management LP | $1.384.170.228 | 3.602.171 | 6,10% | Saham |
| MFN Partners Management, LP | $1.152.780.000 | 3.000.000 | 5,08% | Saham |
| ECP ControlCo, LLC | $922.223.232 | 2.399.998 | 4,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $832.682.966 | 2.166.978 | 3,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $789.073.683 | 2.053.489 | 3,48% | Saham |
| FRED ALGER MANAGEMENT, LLC | $594.247.715 | 1.546.473 | 2,62% | Saham |
| REAVES W H & CO INC | $567.422.909 | 1.476.664 | 2,50% | Saham |
| STATE STREET CORP | $530.239.990 | 1.379.899 | 2,34% | Saham |
| Sachem Head Capital Management LP | $526.436.200 | 1.370.000 | 2,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $504.302.824 | 1.312.400 | 2,22% | Opsi beli |
| JANE STREET GROUP, LLC | $455.540.230 | 1.185.500 | 2,01% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $366.529.506 | 953.572 | 1,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347.217.336 | 903.600 | 1,53% | Opsi jual |
| CARRONADE CAPITAL MANAGEMENT, LP | $305.684.000 | 795.514 | 1,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $300.282.667 | 781.457 | 1,32% | Saham |
| Capital World Investors | $291.268.696 | 757.999 | 1,28% | Saham |
| JANE STREET GROUP, LLC | $240.124.074 | 624.900 | 1,06% | Opsi beli |
| CITADEL ADVISORS LLC | $228.634.700 | 595.000 | 1,01% | Opsi beli |
| Invesco Ltd. | $226.165.064 | 588.573 | 1,00% | Saham |
| Attestor Capital Ltd | $225.741.221 | 587.470 | 1,00% | Saham |
| NORGES BANK | $222.826.610 | 579.885 | 0,98% | Saham |
| CITADEL ADVISORS LLC | $216.184.676 | 562.600 | 0,95% | Opsi jual |
| Two Seas Capital LP | $194.899.746 | 507.208 | 0,86% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $191.230.832 | 497.660 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $185.597.024 | 482.998 | 0,82% | Saham |
| JANE STREET GROUP, LLC | $175.239.083 | 456.043 | 0,77% | Saham |
| Capital Research Global Investors | $167.380.582 | 435.592 | 0,74% | Saham |
| Assenagon Asset Management S.A. | $167.048.581 | 434.728 | 0,74% | Saham |
| AMERICAN CENTURY COMPANIES INC | $164.510.692 | 428.122 | 0,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $164.135.122 | 427.146 | 0,72% | Saham |
| MORGAN STANLEY | $162.670.219 | 423.332 | 0,72% | Saham |
| FMR LLC | $150.913.080 | 392.737 | 0,67% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $138.256.748 | 359.800 | 0,61% | Saham |
| Clearbridge Investments, LLC | $128.156.666 | 333.515 | 0,57% | Saham |
| NORTHERN TRUST CORP | $127.448.666 | 331.673 | 0,56% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $127.235.018 | 331.117 | 0,56% | Saham |
| UBS Group AG | $119.749.634 | 311.637 | 0,53% | Saham |
| Boston Partners | $118.277.449 | 307.773 | 0,52% | Saham |
| Walleye Trading LLC | $115.777.538 | 301.300 | 0,51% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $111.939.165 | 291.311 | 0,49% | Saham |
| Bank of New York Mellon Corp | $111.768.496 | 290.867 | 0,49% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $109.688.938 | 285.455 | 0,48% | Saham |
| DG Capital Management, LLC | $108.784.006 | 283.100 | 0,48% | Opsi beli |
| Pictet Asset Management Holding SA | $105.074.744 | 273.447 | 0,46% | Saham |
| BROWN ADVISORY INC | $104.461.300 | 271.850 | 0,46% | Saham |
| Deltroit Asset Management (UK) LLP | $100.868.250 | 262.500 | 0,44% | Saham |
| Blue Grotto Capital, LLC | $100.301.850 | 261.026 | 0,44% | Saham |
| BARCLAYS PLC | $83.191.905 | 216.499 | 0,37% | Saham |
Orang dalam perusahaan 29 orang dalam · 18 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Allen Mcfarland | Chief Executive Officer | 8 Juni 2026 J | 260.335 | 0 | 0 | $0 |
| Paul A Farr | President & CEO | 6 Des. 2016 D | 0 | 0 | 0 | $0 |
| Cole Muller | Chief Financial Officer | 22 Mei 2026 M | 42.968 | 0 | 0 | $0 |
| Jeremy R. Mcguire | SVP & CFO & Chief Acct Officer | 6 Des. 2016 D | 0 | 0 | 0 | $0 |
| Terry L Nutt | President | 15 Juli 2026 M | 72.865 | 0 | 0 | $0 |
| Brad Berryman | Chief Operating Officer | 22 Mei 2026 M | 67.729 | 0 | 0 | $0 |
| Edward T. Casulli | SVP & Chief Nuclear Officer | 22 Mei 2026 M | 7.205 | 0 | 0 | $0 |
| Christopher E Morice | Chief Commercial Officer | 22 Mei 2026 M | 49.174 | 0 | 0 | $0 |
| Anthony J Plagens | SVP & Chief Accounting Officer | 22 Mei 2026 M | 6.874 | 0 | 0 | $0 |
| Andrew M Wright | Chief Administrative Officer | 22 Mei 2026 M | 70.200 | 0 | 0 | $0 |
| Dale E Lebsack Jr. | Chief Asset Dev. Officer | 22 Mei 2026 M | 62.927 | 0 | 0 | $0 |
| Darren J Olagues | Chief Development Officer | 22 Mei 2026 M | 4.601 | 0 | 0 | $0 |
| John C Wander | Gen. Counsel & Corp. Secretary | 27 Juni 2025 M | 12.602 | 0 | 0 | $0 |
| James E. Schinski | SVP and Chief Admin. Officer | 6 Des. 2016 D | 0 | 0 | 0 | $0 |
| Paul M. Breme | SVP, GC & Corporate Secretary | 6 Des. 2016 D | 0 | 0 | 0 | $0 |
| Timothy S. Rausch | SVP & Chief Nuclear Officer | 6 Des. 2016 D | 0 | 0 | 0 | $0 |
| Clarence J Hopf JR | SVP & Chief Commercial Officer | 6 Des. 2016 D | 0 | 0 | 0 | $0 |
| Jerry Matthews Simmons JR | Title: Vice President, Chief Accounting and Risk Officer | 8 Juni 2015 A | 0 | 0 | 0 | $0 |
| Gizman I Abbas | Direktur | 15 Juni 2026 S | 2.606 | 0 | 1 | $-988.000 |
| Karen T Hyde | Direktur | 22 Mei 2026 M | 5.206 | 0 | 0 | $0 |
| Christine Benson Schwartzstein | Direktur | 22 Mei 2026 M | 6.736 | 0 | 0 | $0 |
| Stephen Schaefer | Direktur | 22 Mei 2026 M | 19.825 | 0 | 0 | $0 |
| Joseph Nigro | Direktur | 22 Mei 2026 M | 5.206 | 0 | 0 | $0 |
| Anthony R Horton | Direktur | 22 Mei 2026 M | 9.265 | 0 | 0 | $0 |
| Edward J. Casey Jr. | Direktur | 6 Des. 2016 D | · | 0 | 0 | $0 |
| Philip G Cox | Direktur | 6 Des. 2016 D | 0 | 0 | 0 | $0 |
| Stuart E Graham | Direktur | 6 Des. 2016 D | 0 | 0 | 0 | $0 |
| Frederick M Bernthal | Direktur | 6 Des. 2016 D | 0 | 0 | 0 | $0 |
| Louise K Goeser | Direktur | 6 Des. 2016 D | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 74 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10,72% | 421.752 NS | 31 Juli 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 2,95% | 73.345 NS | 31 Juli 2026 | N-PORT |
| ZAP · Global X Funds | 1,37% | 18.971 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,32% | 13.736 SH | 2 Okt. 2026 | Harian |
| GURU · Global X Funds | 1,12% | 2.058 NS | 31 Juli 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,00% | 279.696 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,91% | 44.792 SH | 19 Agu 2026 | Harian |
| IDU · iShares Trust | 0,90% | 37.338 SH | 11 Sep. 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,89% | 61.846 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,85% | 33.444 NS | 31 Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,78% | 28.326 SH | 2 Okt. 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,57% | 916 NS | 31 Juli 2026 | N-PORT |
| POWR · iShares, Inc. | 0,57% | 8.328 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,48% | 601.259 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,48% | 73.317 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,43% | 5.009 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 7.268 NS | 31 Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,41% | 293 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 7.455 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 5.151 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 5.006 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 666 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 14.667 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 18.346 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 177.542 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 20.667 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 915 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,23% | 140 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 5.222 SH | 2 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1.041.204 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,20% | 520.816 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,20% | 24.121 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,19% | 7.673 SH | 2 Okt. 2026 | Harian |
| ESLG · Strategy Shares | 0,19% | 134 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 1.399 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,18% | 7.593 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,17% | 913 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 2.585 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 184.527 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,09% | 3.463 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,09% | 4.889 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,09% | 11.346 SH | 11 Sep. 2026 | Harian |
| JIII · Janus Detroit Street Trust | 0,09% | 486 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4.882 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 4.268 SH | 2 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,04% | 20.094 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 49.906 SH | 19 Agu 2026 | Harian |
| IUSG · iShares Trust | 0,04% | 40.083 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,03% | 118.418 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 9.078 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2.114 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 29.937 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 12.891 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 1.960 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 31.491 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.043.000 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,02% | 2.015 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1.441.710 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.413 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.793 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,02% | 184 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 810 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 59.083 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 12.432 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,02% | 819 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 1.068 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 3.459 SH | 2 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,01% | 30.025 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 38.197 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.172 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 7 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 1.592.953 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 263.263 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 25.165 SH | 11 Sep. 2026 | Harian |
TLN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
BELI
Target median
$470.00
+46,5%
4 17,4%
Beli Kuat
16 69,6%
Beli
3 13,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
17 analis · 2026-09-29Target rata-rata $460.59 +43,6%
Sekarang
Harga saat ini $320.77
Rendah$307.00
Rata-rata$460.59
Tinggi$560.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 5, 2026