TSE Trinseo SA

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

Price (delayed)

$55.76

Market cap

$2.17B

P/E Ratio

5.43

Dividend/share

$0.56

EPS

$10.27

Enterprise value

$4.21B

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 soared by 183% year-on-year and by 41% since the previous quarter
TSE's gross margin has surged by 130% year-on-year and by 15% since the previous quarter
The debt has soared by 79% YoY and by 42% QoQ
TSE's quick ratio is down by 45% since the previous quarter and by 40% year-on-year
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.trinseo.com/
Peers: KRA DOW WLK CE

Key stats

What are the main financial stats of TSE
Market
Shares outstanding
38.83M
Market cap
$2.17B
Enterprise value
$4.21B
Valuations
Price to earnings (P/E)
5.43
Price to book (P/B)
2.6
Price to sales (P/S)
0.54
EV/EBIT
8.77
EV/EBITDA
6.96
EV/Sales
1.06
Earnings
Revenue
$3.98B
EBIT
$480.2M
EBITDA
$604.6M
Free cash flow
$145.5M
Per share
EPS
$10.27
Free cash flow per share
$3.75
Book value per share
$21.42
Revenue per share
$102.54
TBVPS
$83.29
Balance sheet
Total assets
$4.5B
Total liabilities
$3.67B
Debt
$2.41B
Equity
$829.8M
Working capital
$1.3B
Liquidity
Debt to equity
2.91
Current ratio
2.59
Quick ratio
1.4
Net debt/EBITDA
3.38
Margins
EBITDA margin
15.2%
Gross margin
17%
Net margin
9.9%
Operating margin
10%
Efficiency
Return on assets
11.7%
Return on equity
59.8%
Return on invested capital
14.7%
Return on capital employed
13%
Return on sales
12.1%
Dividend
Dividend yield
1%
DPS
$0.56
Payout ratio
5.5%

TSE stock price

How has the Trinseo stock price performed over time
Intraday
-5.07%
1 week
-1.45%
1 month
0.11%
1 year
71.41%
YTD
8.88%
QTD
3.3%

Financial performance

How have Trinseo's revenue and profit performed over time
Revenue
$3.98B
Gross profit
$674.9M
Operating income
$395.9M
Net income
$395.6M
Gross margin
17%
Net margin
9.9%
TSE's gross profit has soared by 183% year-on-year and by 41% since the previous quarter
The net margin has soared by 175% QoQ
TSE's gross margin has surged by 130% year-on-year and by 15% since the previous quarter
TSE's operating income has soared by 61% from the previous quarter

Growth

What is Trinseo's growth rate over time

Valuation

What is Trinseo stock price valuation
P/E
5.43
P/B
2.6
P/S
0.54
EV/EBIT
8.77
EV/EBITDA
6.96
EV/Sales
1.06
TSE's price to earnings (P/E) is 80% lower than its 5-year quarterly average of 27.0
TSE's equity has surged by 81% year-on-year and by 23% since the previous quarter
TSE's P/B is 24% lower than its 5-year quarterly average of 3.4 and 10% lower than its last 4 quarters average of 2.9
TSE's revenue is up by 24% YoY and by 23% QoQ
The P/S is 10% below the 5-year quarterly average of 0.6 and 10% below the last 4 quarters average of 0.6

Efficiency

How efficient is Trinseo business performance
The return on equity has surged by 195% since the previous quarter
The ROA has soared by 193% QoQ

Dividends

What is TSE's dividend history
DPS
$0.56
Dividend yield
1%
Payout ratio
5.5%
Recent dividends

Financial health

How did Trinseo financials performed over time
The company's total assets is 23% higher than its total liabilities
The company's total assets has surged by 74% YoY and by 29% QoQ
Trinseo's total liabilities has soared by 72% YoY and by 31% from the previous quarter
The debt is 191% higher than the equity
TSE's equity has surged by 81% year-on-year and by 23% since the previous quarter
The debt has soared by 79% YoY and by 42% QoQ

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