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TSE Trinseo SA
- Stocks
- Basic Materials
- NYSE: TSE
Price (delayed)
$3.09
Market cap
$110.16M
P/E Ratio
N/A
Dividend/share
$0.04
EPS
-$9.94
Enterprise value
$2.51B
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 72% year-on-year and by 3.9% since the previous quarter
TSE's gross profit has soared by 62% year-on-year
TSE's quick ratio is down by 12% year-on-year but it is up by 6% since the previous quarter
TSE's equity has dropped by 95% year-on-year and by 10% since the previous quarter
The debt rose by 7% YoY
Key stats
What are the main financial stats of TSE
Market
Valuations
Earnings
Shares outstanding
35.65M
Market cap
$110.16M
Enterprise value
$2.51B
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
16.51
EV/Sales
0.74
Revenue
$3.39B
Gross profit
$268.8M
Operating income
-$79.1M
Net income
-$352M
EBIT
-$49.2M
EBITDA
$152M
Free cash flow
-$114.5M
Per share
Balance sheet
Liquidity
EPS
-$9.94
EPS diluted
-$9.94
Free cash flow per share
-$3.23
Book value per share
-$19.14
Revenue per share
$95.61
TBVPS
$56.61
Total assets
$2.66B
Total liabilities
$3.33B
Debt
$2.52B
Equity
-$679.2M
Working capital
$346.7M
Debt to equity
-3.72
Current ratio
1.5
Quick ratio
0.87
Net debt/EBITDA
15.78
Margins
Efficiency
Dividend
EBITDA margin
4.5%
Gross margin
7.9%
Net margin
-10.4%
Operating margin
-2.3%
Return on assets
-12.8%
Return on equity
N/A
Return on invested capital
-1.3%
Return on capital employed
-2.5%
Return on sales
-1.4%
Dividend yield
1.29%
DPS
$0.04
Payout ratio
N/A
TSE stock price
How has the Trinseo stock price performed over time
Intraday
3.69%
1 week
-2.22%
1 month
-2.22%
1 year
27.16%
YTD
-39.41%
QTD
-0.96%
Financial performance
How have Trinseo's revenue and profit performed over time
Revenue
$3.39B
Gross profit
$268.8M
Operating income
-$79.1M
Net income
-$352M
Gross margin
7.9%
Net margin
-10.4%
TSE's operating income has soared by 83% YoY but it is down by 29% from the previous quarter
Trinseo's operating margin has soared by 83% YoY but it has decreased by 35% from the previous quarter
TSE's gross margin has surged by 72% year-on-year and by 3.9% since the previous quarter
TSE's gross profit has soared by 62% year-on-year
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
0.03
EV/EBIT
N/A
EV/EBITDA
16.51
EV/Sales
0.74
Trinseo's EPS has soared by 52% YoY
TSE's equity has dropped by 95% year-on-year and by 10% since the previous quarter
The P/S is 90% below the 5-year quarterly average of 0.3
TSE's revenue is down by 5% YoY and by 3.4% QoQ
Efficiency
How efficient is Trinseo business performance
Trinseo's ROS has soared by 88% YoY
Trinseo's return on invested capital has surged by 88% YoY and by 7% QoQ
The ROA has increased by 44% YoY but it has decreased by 4.1% QoQ
Dividends
What is TSE's dividend history
DPS
$0.04
Dividend yield
1.29%
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 20% lower than its total liabilities
TSE's quick ratio is down by 12% year-on-year but it is up by 6% since the previous quarter
The company's total assets fell by 11% YoY
TSE's equity has dropped by 95% year-on-year and by 10% since the previous quarter
The company's debt to equity rose by 45% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.