TSE Trinseo SA

Price (delayed)

$64.15

Market cap

$2.47B

P/E Ratio

320.75

Dividend/share

$0.96

EPS

$0.2

Enterprise value

$3.13B

Sector: Basic Materials
Industry: Specialty Chemicals

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 41% since the previous quarter and by 20% year-on-year
Trinseo's EPS has soared by 115% from the previous quarter but it has plunged by 91% YoY
Trinseo's net income has surged by 115% QoQ but it has shrunk by 91% YoY
TSE's revenue is down by 20% YoY

Key stats

What are the main financial stats of TSE
Market
Shares outstanding
38.44M
Market cap
$2.47B
Enterprise value
$3.13B
Valuations
Price to earnings (P/E)
320.75
Price to book (P/B)
4.16
Price to sales (P/S)
0.81
EV/EBIT
35.05
EV/EBITDA
14
EV/Sales
1.03
Earnings
Revenue
$3.04B
EBIT
$89.3M
EBITDA
$223.6M
Free cash flow
$173.1M
Per share
EPS
$0.2
Free cash flow per share
$4.52
Book value per share
$15.41
Revenue per share
$79.26
TBVPS
$67.58
Balance sheet
Total assets
$2.85B
Total liabilities
$2.25B
Debt
$1.25B
Equity
$590.3M
Working capital
$983.8M
Liquidity
Debt to equity
2.12
Current ratio
2.84
Quick ratio
2.1
Net debt/EBITDA
2.97
Margins
EBITDA margin
7.4%
Gross margin
10.4%
Net margin
0.3%
Operating margin
0.8%
Efficiency
Return on assets
0.3%
Return on equity
1.4%
Return on invested capital
3.3%
Return on capital employed
3.9%
Return on sales
2.9%
Dividend
Dividend yield
1.5%
DPS
$0.96
Payout ratio
480%

TSE stock price

How has the Trinseo stock price performed over time
Intraday
-2.28%
1 week
-1.73%
1 month
-7.7%
1 year
233.42%
YTD
25.27%
QTD
0.75%

Financial performance

How have Trinseo's revenue and profit performed over time
Revenue
$3.04B
Gross profit
$315.6M
Operating income
$24.1M
Net income
$7.9M
Gross margin
10.4%
Net margin
0.3%
Trinseo's operating margin has soared by 126% from the previous quarter
TSE's operating income has soared by 126% from the previous quarter but it is down by 17% YoY
The net margin has soared by 118% QoQ but it has shrunk by 88% YoY
Trinseo's net income has surged by 115% QoQ but it has shrunk by 91% YoY

Growth

What is Trinseo's growth rate over time

Valuation

What is Trinseo stock price valuation
P/E
320.75
P/B
4.16
P/S
0.81
EV/EBIT
35.05
EV/EBITDA
14
EV/Sales
1.03
Trinseo's EPS has soared by 115% from the previous quarter but it has plunged by 91% YoY
TSE's P/B is 113% higher than its last 4 quarters average of 2.0 and 15% higher than its 5-year quarterly average of 3.7
TSE's equity is down by 12% year-on-year but it is up by 8% since the previous quarter
The P/S is 108% above the last 4 quarters average of 0.4 and 38% above the 5-year quarterly average of 0.6
TSE's revenue is down by 20% YoY

Efficiency

How efficient is Trinseo business performance
The return on equity has surged by 115% since the previous quarter but it has dropped by 89% year-on-year
The ROA has soared by 115% QoQ but it has shrunk by 91% YoY
Trinseo's return on invested capital has decreased by 38% YoY
Trinseo's ROS has decreased by 24% YoY

Dividends

What is TSE's dividend history
DPS
$0.96
Dividend yield
1.5%
Payout ratio
480%
Recent dividends

Financial health

How did Trinseo financials performed over time
The company's total assets is 26% higher than its total liabilities
TSE's quick ratio is up by 8% year-on-year but it is down by 7% since the previous quarter
Trinseo's total liabilities has increased by 8% YoY and by 7% from the previous quarter
The debt is 112% higher than the equity
The company's debt to equity rose by 14% YoY but it fell by 7% QoQ
TSE's equity is down by 12% year-on-year but it is up by 8% since the previous quarter

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