TSE Trinseo SA

  1. Stocks
  2. Basic Materials
  3. NYSE: TSE

Price (delayed)

$13.61

Market cap

$478.34M

P/E Ratio

N/A

Dividend/share

$1.1

EPS

-$13.96

Enterprise value

$2.65B

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 profit has dropped by 81% year-on-year and by 51% since the previous quarter
TSE's gross margin has dropped by 78% year-on-year and by 47% since the previous quarter
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.trinseo.com/
Peers: DOW WLK CE

Key stats

What are the main financial stats of TSE
Market
Shares outstanding
35.15M
Market cap
$478.34M
Enterprise value
$2.65B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.27
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Earnings
Revenue
$4.58B
EBIT
-$448.3M
EBITDA
-$208.4M
Free cash flow
-$52.2M
Per share
EPS
-$13.96
Free cash flow per share
-$1.49
Book value per share
$10.76
Revenue per share
$130.72
TBVPS
$73.37
Balance sheet
Total assets
$3.74B
Total liabilities
$3.37B
Debt
$2.39B
Equity
$376.2M
Working capital
$658.5M
Liquidity
Debt to equity
6.35
Current ratio
1.92
Quick ratio
1.17
Net debt/EBITDA
-10.43
Margins
EBITDA margin
-4.6%
Gross margin
2.9%
Net margin
-10.9%
Operating margin
-12.2%
Efficiency
Return on assets
-12.3%
Return on equity
-82.1%
Return on invested capital
-10.9%
Return on capital employed
-14.8%
Return on sales
-9.8%
Dividend
Dividend yield
8.08%
DPS
$1.1
Payout ratio
N/A

TSE stock price

How has the Trinseo stock price performed over time
Intraday
-2.92%
1 week
-5.35%
1 month
-22.36%
1 year
-70.69%
YTD
-40.07%
QTD
-34.72%

Financial performance

How have Trinseo's revenue and profit performed over time
Revenue
$4.58B
Gross profit
$133.6M
Operating income
-$556.8M
Net income
-$496.6M
Gross margin
2.9%
Net margin
-10.9%
TSE's gross profit has dropped by 81% year-on-year and by 51% since the previous quarter
TSE's gross margin has dropped by 78% year-on-year and by 47% since the previous quarter
Trinseo's operating margin has decreased by 30% from the previous quarter
The net margin fell by 25% QoQ

Growth

What is Trinseo's growth rate over time

Valuation

What is Trinseo stock price valuation
P/E
N/A
P/B
1.27
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Trinseo's EPS has decreased by 16% from the previous quarter
TSE's equity has dropped by 61% year-on-year and by 10% since the previous quarter
TSE's P/B is 45% lower than its 5-year quarterly average of 2.3 and 21% lower than its last 4 quarters average of 1.6
The P/S is 75% below the 5-year quarterly average of 0.4 and 50% below the last 4 quarters average of 0.2
TSE's revenue is down by 12% YoY and by 8% QoQ

Efficiency

How efficient is Trinseo business performance
Trinseo's ROS has plunged by 193% YoY and by 36% from the previous quarter
Trinseo's return on invested capital has shrunk by 186% YoY and by 27% QoQ
The return on equity has declined by 44% since the previous quarter
The ROA has decreased by 22% QoQ

Dividends

What is TSE's dividend history
Dividend details
DPS
$1.1
Dividend yield
8.08%
Payout ratio
N/A
Recent dividends

Financial health

How did Trinseo financials performed over time
The company's total assets is 11% higher than its total liabilities
The company's total assets fell by 20% YoY
TSE's quick ratio is down by 13% year-on-year
The company's debt to equity has surged by 157% YoY and by 11% QoQ
TSE's equity has dropped by 61% year-on-year and by 10% since the previous quarter

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