TSE Trinseo SA
Price (delayed)
$3.78
Market cap
$134.12M
P/E Ratio
N/A
Dividend/share
$0.04
EPS
-$9.86
Enterprise value
$2.4B
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 95% year-on-year and by 17% since the previous quarter
TSE's gross profit has soared by 87% year-on-year and by 16% since the previous quarter
TSE's quick ratio is down by 26% year-on-year but it is up by 3.8% since the previous quarter
TSE's equity has dropped by 131% year-on-year and by 29% since the previous quarter
The debt rose by 4.7% YoY
Key stats
What are the main financial stats of TSE
Market
Valuations
Earnings
Shares outstanding
35.48M
Market cap
$134.12M
Enterprise value
$2.4B
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
15.04
EV/Sales
0.68
Revenue
$3.51B
Gross profit
$265.6M
Operating income
-$61.4M
Net income
-$348.5M
EBIT
-$50.5M
EBITDA
$159.7M
Free cash flow
-$77.5M
Per share
Balance sheet
Liquidity
EPS
-$9.86
EPS diluted
-$9.86
Free cash flow per share
-$2.2
Book value per share
-$17.51
Revenue per share
$99.52
TBVPS
$56.24
Total assets
$2.64B
Total liabilities
$3.26B
Debt
$2.48B
Equity
-$619.9M
Working capital
$267.3M
Debt to equity
-4
Current ratio
1.37
Quick ratio
0.82
Net debt/EBITDA
14.2
Margins
Efficiency
Dividend
EBITDA margin
4.5%
Gross margin
7.6%
Net margin
-9.9%
Operating margin
-1.7%
Return on assets
-12.3%
Return on equity
N/A
Return on invested capital
-1.4%
Return on capital employed
-2.6%
Return on sales
-1.4%
Dividend yield
1.06%
DPS
$0.04
Payout ratio
N/A
TSE stock price
How has the Trinseo stock price performed over time
Intraday
2.72%
1 week
-3.32%
1 month
-23.17%
1 year
-1.05%
YTD
-25.88%
QTD
2.72%
Financial performance
How have Trinseo's revenue and profit performed over time
Revenue
$3.51B
Gross profit
$265.6M
Operating income
-$61.4M
Net income
-$348.5M
Gross margin
7.6%
Net margin
-9.9%
TSE's gross margin has surged by 95% year-on-year and by 17% since the previous quarter
TSE's operating income has soared by 88% YoY and by 45% from the previous quarter
Trinseo's operating margin has soared by 88% YoY and by 47% from the previous quarter
TSE's gross profit has soared by 87% year-on-year and by 16% 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
0.04
EV/EBIT
N/A
EV/EBITDA
15.04
EV/Sales
0.68
Trinseo's EPS has soared by 50% YoY and by 30% from the previous quarter
TSE's equity has dropped by 131% year-on-year and by 29% since the previous quarter
The P/S is 87% below the 5-year quarterly average of 0.3
TSE's revenue is down by 4.4% YoY
Efficiency
How efficient is Trinseo business performance
Trinseo's return on invested capital has surged by 88% YoY and by 30% QoQ
Trinseo's ROS has soared by 88% YoY and by 33% from the previous quarter
The ROA has increased by 41% YoY and by 27% QoQ
Dividends
What is TSE's dividend history
DPS
$0.04
Dividend yield
1.06%
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 19% lower than its total liabilities
TSE's quick ratio is down by 26% year-on-year but it is up by 3.8% since the previous quarter
The current ratio has declined by 23% year-on-year
TSE's equity has dropped by 131% year-on-year and by 29% since the previous quarter
The company's debt to equity has surged by 55% YoY and by 22% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.