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Price (delayed)
$3.55
Market cap
$125.68M
P/E Ratio
N/A
Dividend/share
$0.04
EPS
-$13.99
Enterprise value
$2.43B
Trinseo (NYSE:TSE) is a global materials solutions provider and manufacturer of plastics, latex binders, and synthetic rubber with a focus on delivering innovative, sustainable, and value-creating products that are intrinsic
Highlights
TSE's gross margin has surged by 110% year-on-year and by 27% since the previous quarter
TSE's gross profit has soared by 93% year-on-year and by 27% since the previous quarter
Trinseo's EPS has increased by 38% YoY but it has decreased by 11% from the previous quarter
Trinseo's net income has increased by 38% YoY but it has decreased by 11% QoQ
TSE's quick ratio is down by 34% year-on-year and by 19% since the previous quarter
TSE's equity is down by 16% since the previous quarter
Key stats
What are the main financial stats of TSE
Market
Valuations
Earnings
Shares outstanding
35.4M
Market cap
$125.68M
Enterprise value
$2.43B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
17.45
EV/Sales
0.69
Revenue
$3.53B
EBIT
-$75.3M
EBITDA
$139.1M
Free cash flow
-$144.5M
Per share
Balance sheet
Liquidity
EPS
-$13.99
Free cash flow per share
-$4.08
Book value per share
-$13.58
Revenue per share
$99.69
TBVPS
$61.73
Total assets
$2.88B
Total liabilities
$3.36B
Debt
$2.47B
Equity
-$480M
Working capital
$305.5M
Debt to equity
-5.14
Current ratio
1.38
Quick ratio
0.79
Net debt/EBITDA
16.55
Margins
Efficiency
Dividend
EBITDA margin
3.9%
Gross margin
6.5%
Net margin
-14%
Operating margin
-3.2%
Return on assets
-16.9%
Return on equity
N/A
Return on invested capital
-2%
Return on capital employed
-3.6%
Return on sales
-2.1%
Dividend yield
1.13%
DPS
$0.04
Payout ratio
N/A
TSE stock price
How has the Trinseo stock price performed over time
Intraday
2.6%
1 week
2.6%
1 month
-35.8%
1 year
-45.3%
YTD
-57.59%
QTD
-30.53%
Financial performance
How have Trinseo's revenue and profit performed over time
Revenue
$3.53B
Gross profit
$229.9M
Operating income
-$112.5M
Net income
-$495.6M
Gross margin
6.5%
Net margin
-14%
TSE's gross margin has surged by 110% year-on-year and by 27% since the previous quarter
TSE's gross profit has soared by 93% year-on-year and by 27% since the previous quarter
TSE's operating income has soared by 87% YoY and by 14% from the previous quarter
Trinseo's operating margin has soared by 86% YoY and by 14% from the previous quarter
Growth
What is Trinseo's growth rate over time
Valuation
What is Trinseo stock price valuation
P/E
N/A
P/B
N/A
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
17.45
EV/Sales
0.69
Trinseo's EPS has increased by 38% YoY but it has decreased by 11% from the previous quarter
TSE's equity is down by 16% since the previous quarter
The P/S is 87% below the 5-year quarterly average of 0.3
TSE's revenue is down by 7% YoY
Efficiency
How efficient is Trinseo business performance
Trinseo's ROS has soared by 90% YoY
Trinseo's return on invested capital has surged by 90% YoY but it has decreased by 5% QoQ
The ROA has increased by 26% YoY but it has decreased by 15% QoQ
Dividends
What is TSE's dividend history
DPS
$0.04
Dividend yield
1.13%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Trinseo financials performed over time
The company's total assets is 14% lower than its total liabilities
TSE's quick ratio is down by 34% year-on-year and by 19% since the previous quarter
The current ratio has declined by 27% year-on-year and by 16% since the previous quarter
The company's debt to equity has surged by 95% YoY and by 10% QoQ
TSE's equity is down by 16% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.