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TSE Trinseo SA

Price (delayed)

$2.65

Market cap

$94.47M

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$9.94

Enterprise value

$2.49B

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
Shares outstanding
35.65M
Market cap
$94.47M
Enterprise value
$2.49B
Valuations
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
16.4
EV/Sales
0.73
Earnings
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
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
Balance sheet
Total assets
$2.66B
Total liabilities
$3.33B
Debt
$2.52B
Equity
-$679.2M
Working capital
$346.7M
Liquidity
Debt to equity
-3.72
Current ratio
1.5
Quick ratio
0.87
Net debt/EBITDA
15.78
Margins
EBITDA margin
4.5%
Gross margin
7.9%
Net margin
-10.4%
Operating margin
-2.3%
Efficiency
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
Dividend yield
1.51%
DPS
$0.04
Payout ratio
N/A

TSE stock price

How has the Trinseo stock price performed over time
Intraday
-2.21%
1 week
8.16%
1 month
-14.52%
1 year
-24.29%
YTD
-48.04%
QTD
-27.99%

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%
Trinseo's operating margin has soared by 83% YoY but it has decreased by 35% from the previous quarter
TSE's operating income has soared by 83% YoY but it is down by 29% 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
16.4
EV/Sales
0.73
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 return on invested capital has surged by 88% YoY and by 7% QoQ
Trinseo's ROS has soared by 88% YoY
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
1.51%
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.