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TSE Trinseo SA

Price (delayed)

$4.51

Market cap

$159.66M

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$13.99

Enterprise value

$2.46B

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 110% year-on-year and by 27% since the previous quarter
TSE's gross profit has soared by 93% year-on-year and by 27% since the previous quarter
Trinseo's EPS has increased by 38% YoY but it has decreased by 11% from the previous quarter
Trinseo's net income has increased by 38% YoY but it has decreased by 11% QoQ
TSE's quick ratio is down by 34% year-on-year and by 19% since the previous quarter
TSE's equity is down by 16% since the previous quarter

Key stats

What are the main financial stats of TSE
Market
Shares outstanding
35.4M
Market cap
$159.66M
Enterprise value
$2.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
17.7
EV/Sales
0.7
Earnings
Revenue
$3.53B
EBIT
-$75.3M
EBITDA
$139.1M
Free cash flow
-$144.5M
Per share
EPS
-$13.99
Free cash flow per share
-$4.08
Book value per share
-$13.58
Revenue per share
$99.69
TBVPS
$61.73
Balance sheet
Total assets
$2.88B
Total liabilities
$3.36B
Debt
$2.47B
Equity
-$480M
Working capital
$305.5M
Liquidity
Debt to equity
-5.14
Current ratio
1.38
Quick ratio
0.79
Net debt/EBITDA
16.55
Margins
EBITDA margin
3.9%
Gross margin
6.5%
Net margin
-14%
Operating margin
-3.2%
Efficiency
Return on assets
-16.9%
Return on equity
N/A
Return on invested capital
-2%
Return on capital employed
-3.6%
Return on sales
-2.1%
Dividend
Dividend yield
0.89%
DPS
$0.04
Payout ratio
N/A

TSE stock price

How has the Trinseo stock price performed over time
Intraday
4.16%
1 week
4.16%
1 month
-2.38%
1 year
-24.07%
YTD
-46.12%
QTD
-11.74%

Financial performance

How have Trinseo's revenue and profit performed over time
Revenue
$3.53B
Gross profit
$229.9M
Operating income
-$112.5M
Net income
-$495.6M
Gross margin
6.5%
Net margin
-14%
TSE's gross margin has surged by 110% year-on-year and by 27% since the previous quarter
TSE's gross profit has soared by 93% year-on-year and by 27% since the previous quarter
TSE's operating income has soared by 87% YoY and by 14% from the previous quarter
Trinseo's operating margin has soared by 86% YoY and by 14% from 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
0.05
EV/EBIT
N/A
EV/EBITDA
17.7
EV/Sales
0.7
Trinseo's EPS has increased by 38% YoY but it has decreased by 11% from the previous quarter
TSE's equity is down by 16% since the previous quarter
The P/S is 83% below the 5-year quarterly average of 0.3
TSE's revenue is down by 7% YoY

Efficiency

How efficient is Trinseo business performance
Trinseo's ROS has soared by 90% YoY
Trinseo's return on invested capital has surged by 90% YoY but it has decreased by 5% QoQ
The ROA has increased by 26% YoY but it has decreased by 15% QoQ

Dividends

What is TSE's dividend history
DPS
$0.04
Dividend yield
0.89%
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 14% lower than its total liabilities
TSE's quick ratio is down by 34% year-on-year and by 19% since the previous quarter
The current ratio has declined by 27% year-on-year and by 16% since the previous quarter
The company's debt to equity has surged by 95% YoY and by 10% QoQ
TSE's equity is down by 16% since the previous quarter

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