TSE Trinseo SA

Price (delayed)

$2.73

Market cap

$96.27M

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$19.88

Enterprise value

$2.2B

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
Trinseo's EPS has plunged by 66% YoY but it has increased by 12% from the previous quarter
Trinseo's net income has shrunk by 63% YoY but it has increased by 13% QoQ
TSE's equity has dropped by 164% year-on-year
TSE's revenue is down by 26% YoY and by 3.6% QoQ

Key stats

What are the main financial stats of TSE
Market
Shares outstanding
35.26M
Market cap
$96.27M
Enterprise value
$2.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
Earnings
Revenue
$3.68B
EBIT
-$444.5M
EBITDA
-$223.3M
Free cash flow
$79M
Per share
EPS
-$19.88
Free cash flow per share
$2.24
Book value per share
-$7.61
Revenue per share
$104.12
TBVPS
$64.35
Balance sheet
Total assets
$3.03B
Total liabilities
$3.3B
Debt
$2.37B
Equity
-$268M
Working capital
$521.5M
Liquidity
Debt to equity
-8.83
Current ratio
1.78
Quick ratio
1.11
Net debt/EBITDA
-9.44
Margins
EBITDA margin
-6.1%
Gross margin
3.9%
Net margin
-19.1%
Operating margin
-14.1%
Efficiency
Return on assets
-20.9%
Return on equity
-2,597.4%
Return on invested capital
-11.4%
Return on capital employed
-18.9%
Return on sales
-12.1%
Dividend
Dividend yield
1.47%
DPS
$0.04
Payout ratio
N/A

TSE stock price

How has the Trinseo stock price performed over time
Intraday
-5.54%
1 week
-5.54%
1 month
-24.38%
1 year
-85.65%
YTD
-67.38%
QTD
-27.78%

Financial performance

How have Trinseo's revenue and profit performed over time
Revenue
$3.68B
Gross profit
$142.3M
Operating income
-$517.5M
Net income
-$701.3M
Gross margin
3.9%
Net margin
-19.1%
The net margin has shrunk by 120% YoY but it rose by 9% QoQ
Trinseo's net income has shrunk by 63% YoY but it has increased by 13% QoQ
Trinseo's operating margin has plunged by 50% YoY but it has increased by 38% from the previous quarter
TSE's gross profit is down by 48% year-on-year but it is up by 20% since 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
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
Trinseo's EPS has plunged by 66% YoY but it has increased by 12% from the previous quarter
TSE's equity has dropped by 164% year-on-year
The P/S is 90% below the 5-year quarterly average of 0.3 and 70% below the last 4 quarters average of 0.1
TSE's revenue is down by 26% YoY and by 3.6% QoQ

Efficiency

How efficient is Trinseo business performance
The ROA has shrunk by 107% YoY but it has increased by 8% QoQ
Trinseo's ROS has plunged by 68% YoY but it has increased by 41% from the previous quarter
Trinseo's return on invested capital has increased by 42% QoQ but it has decreased by 33% YoY

Dividends

What is TSE's dividend history
DPS
$0.04
Dividend yield
1.47%
Payout ratio
N/A
Recent dividends

Financial health

How did Trinseo financials performed over time
The company's total assets is 8% lower than its total liabilities
The company's total assets fell by 19% YoY and by 7% QoQ
The current ratio has declined by 12% year-on-year and by 6% since the previous quarter
TSE's equity has dropped by 164% year-on-year
The company's debt to equity has surged by 92% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.