TSE Trinseo SA
- Stocks
- Basic Materials
- NYSE: TSE
Price (delayed)
$2.06
Market cap
$74.06M
P/E Ratio
N/A
Dividend/share
$0.04
EPS
-$10.97
Enterprise value
$2.49B
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 is up by 43% year-on-year but it is down by 8% since the previous quarter
TSE's gross profit is up by 31% year-on-year but it is down by 12% since the previous quarter
TSE's equity has dropped by 81% year-on-year and by 10% since the previous quarter
TSE's quick ratio is down by 17% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of TSE
Market
Valuations
Earnings
Shares outstanding
35.95M
Market cap
$74.06M
Enterprise value
$2.49B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
21.78
EV/Sales
0.77
Revenue
$3.26B
Gross profit
$237M
Operating income
-$118.9M
Net income
-$389.7M
EBIT
-$99.9M
EBITDA
$114.5M
Free cash flow
-$61.4M
Per share
Balance sheet
Liquidity
EPS
-$10.97
EPS diluted
-$10.97
Free cash flow per share
-$1.72
Book value per share
-$21.05
Revenue per share
$91.27
TBVPS
$56.14
Total assets
$2.63B
Total liabilities
$3.38B
Debt
$2.56B
Equity
-$750.3M
Working capital
$298.2M
Debt to equity
-3.41
Current ratio
1.42
Quick ratio
0.81
Net debt/EBITDA
21.14
Margins
Efficiency
Dividend
EBITDA margin
3.5%
Gross margin
7.3%
Net margin
-12%
Operating margin
-3.6%
Return on assets
-14.4%
Return on equity
N/A
Return on invested capital
-2.7%
Return on capital employed
-5.2%
Return on sales
-3.1%
Dividend yield
1.94%
DPS
$0.04
Payout ratio
N/A
TSE stock price
How has the Trinseo stock price performed over time
Intraday
0%
1 week
-19.53%
1 month
-30.41%
1 year
-9.65%
YTD
-59.61%
QTD
-33.97%
Financial performance
How have Trinseo's revenue and profit performed over time
Revenue
$3.26B
Gross profit
$237M
Operating income
-$118.9M
Net income
-$389.7M
Gross margin
7.3%
Net margin
-12%
Trinseo's operating margin has plunged by 57% from the previous quarter but it has increased by 2.7% YoY
TSE's operating income has plunged by 50% from the previous quarter but it is up by 10% YoY
TSE's gross margin is up by 43% year-on-year but it is down by 8% since the previous quarter
TSE's gross profit is up by 31% year-on-year but it is down by 12% since the previous quarter
Price vs fundamentals
How does TSE's price correlate with its fundamentals
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
0.02
EV/EBIT
N/A
EV/EBITDA
21.78
EV/Sales
0.77
Trinseo's EPS has increased by 13% YoY but it has decreased by 10% from the previous quarter
TSE's equity has dropped by 81% year-on-year and by 10% since the previous quarter
The P/S is 93% below the 5-year quarterly average of 0.3
TSE's revenue is down by 8% YoY and by 4% QoQ
Efficiency
How efficient is Trinseo business performance
Trinseo's ROS has plunged by 121% from the previous quarter and by 48% YoY
Trinseo's return on invested capital has shrunk by 108% QoQ and by 42% YoY
The ROA has decreased by 13% QoQ but it has increased by 2% YoY
Dividends
What is TSE's dividend history
DPS
$0.04
Dividend yield
1.94%
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 22% lower than its total liabilities
TSE's quick ratio is down by 17% year-on-year and by 7% since the previous quarter
The current ratio has declined by 14% year-on-year and by 5% since the previous quarter
TSE's equity has dropped by 81% year-on-year and by 10% since the previous quarter
The company's debt to equity rose by 40% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.