- Stocks
- Basic Materials
- NYSE: TSE

Price (delayed)

$52

Market cap

$2.01B

P/E Ratio

17.33

Dividend/share

$0.64

EPS

$3

Enterprise value

$2.64B

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

TSE's gross margin has surged by 65% year-on-year and by 32% since the previous quarter

TSE's gross profit is up by 49% year-on-year and by 42% since the previous quarter

TSE's revenue is down by 9% YoY but it is up by 8% QoQ

The debt rose by 36% QoQ and by 36% YoY

What are the main financial stats of TSE

Market
Valuations
Earnings

Shares outstanding

38.74M

Market cap

$2.01B

Enterprise value

$2.64B

Price to earnings (P/E)

17.33

Price to book (P/B)

2.96

Price to sales (P/S)

0.61

EV/EBIT

11.41

EV/EBITDA

7.29

EV/Sales

0.81

Revenue

$3.27B

EBIT

$231.7M

EBITDA

$362.5M

Free cash flow

$241.6M

Per share
Balance sheet
Liquidity

EPS

$3

Free cash flow per share

$6.28

Book value per share

$17.59

Revenue per share

$85.05

TBVPS

$84.1

Total assets

$3.48B

Total liabilities

$2.8B

Debt

$1.7B

Equity

$676.3M

Working capital

$1.53B

Debt to equity

2.51

Current ratio

3.25

Quick ratio

2.55

Net debt/EBITDA

1.74

Margins
Efficiency
Dividend

EBITDA margin

11.1%

Gross margin

13.7%

Net margin

3.5%

Operating margin

6.4%

Return on assets

4%

Return on equity

20.3%

Return on invested capital

8.2%

Return on capital employed

8.3%

Return on sales

7.1%

Dividend yield

1.23%

DPS

$0.64

Payout ratio

21.3%

How has the Trinseo stock price performed over time

Intraday

0.02%

1 week

0.78%

1 month

-10.67%

1 year

115.59%

YTD

1.54%

QTD

-13.1%

How have Trinseo's revenue and profit performed over time

Revenue

$3.27B

Gross profit

$447.8M

Operating income

$209.6M

Net income

$115.6M

Gross margin

13.7%

Net margin

3.5%

TSE's gross margin has surged by 65% year-on-year and by 32% since the previous quarter

TSE's gross profit is up by 49% year-on-year and by 42% since the previous quarter

TSE's revenue is down by 9% YoY but it is up by 8% QoQ

What is Trinseo's growth rate over time

What is Trinseo stock price valuation

P/E

17.33

P/B

2.96

P/S

0.61

EV/EBIT

11.41

EV/EBITDA

7.29

EV/Sales

0.81

TSE's price to earnings (P/E) is 37% lower than its 5-year quarterly average of 27.3

TSE's P/B is 18% lower than its 5-year quarterly average of 3.6 but 14% higher than its last 4 quarters average of 2.6

TSE's equity is up by 15% since the previous quarter and by 12% year-on-year

The P/S is 22% above the last 4 quarters average of 0.5

TSE's revenue is down by 9% YoY but it is up by 8% QoQ

How efficient is Trinseo business performance

Trinseo's return on invested capital has surged by 148% QoQ

Trinseo's ROS has soared by 145% from the previous quarter

What is TSE's dividend history

DPS

$0.64

Dividend yield

1.23%

Payout ratio

21.3%

Recent dividends

How did Trinseo financials performed over time

The company's total assets is 24% higher than its total liabilities

Trinseo's total liabilities has increased by 36% YoY and by 24% from the previous quarter

The company's total assets rose by 31% YoY and by 22% QoQ

The debt is 151% higher than the equity

The debt rose by 36% QoQ and by 36% YoY

The company's debt to equity rose by 21% YoY and by 18% QoQ

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