TSE Trinseo SA

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

Price (delayed)

$40.2

Market cap

$1.45B

P/E Ratio

4.04

Dividend/share

$1.04

EPS

$9.95

Enterprise value

$3.41B

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 price to earnings (P/E) is 84% lower than its 5-year quarterly average of 25.4 and 22% lower than its last 4 quarters average of 5.2
TSE's revenue has soared by 76% YoY and by 8% QoQ
TSE's equity is up by 44% year-on-year but it is down by 4% since the previous quarter
TSE's quick ratio is down by 47% year-on-year and by 7% since the previous quarter
The debt rose by 42% YoY
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.trinseo.com/
Peers: DOW WLK CE

Key stats

What are the main financial stats of TSE
Market
Shares outstanding
36.15M
Market cap
$1.45B
Enterprise value
$3.41B
Valuations
Price to earnings (P/E)
4.04
Price to book (P/B)
1.53
Price to sales (P/S)
0.29
EV/EBIT
6.22
EV/EBITDA
4.64
EV/Sales
0.65
Earnings
Revenue
$5.23B
EBIT
$547.9M
EBITDA
$735.5M
Free cash flow
$267.7M
Per share
EPS
$9.95
Free cash flow per share
$7.18
Book value per share
$26.26
Revenue per share
$140.17
TBVPS
$84.67
Balance sheet
Total assets
$4.7B
Total liabilities
$3.73B
Debt
$2.41B
Equity
$972.8M
Working capital
$1.05B
Liquidity
Debt to equity
2.47
Current ratio
2.11
Quick ratio
1.34
Net debt/EBITDA
2.66
Margins
EBITDA margin
14.1%
Gross margin
13.1%
Net margin
7.4%
Operating margin
5.3%
Efficiency
Return on assets
8.2%
Return on equity
41.2%
Return on invested capital
12.7%
Return on capital employed
14.6%
Return on sales
10.5%
Dividend
Dividend yield
2.59%
DPS
$1.04
Payout ratio
10.5%

TSE stock price

How has the Trinseo stock price performed over time
Intraday
6.55%
1 week
7.4%
1 month
-8.34%
1 year
-30.75%
YTD
-23.37%
QTD
-16.11%

Financial performance

How have Trinseo's revenue and profit performed over time
Revenue
$5.23B
Gross profit
$685.9M
Operating income
$279.4M
Net income
$385.2M
Gross margin
13.1%
Net margin
7.4%
The net margin has soared by 90% YoY but it fell by 19% QoQ
TSE's revenue has soared by 76% YoY and by 8% QoQ
TSE's gross profit has soared by 52% year-on-year
Trinseo's operating margin has decreased by 35% YoY and by 30% from the previous quarter

Growth

What is Trinseo's growth rate over time

Valuation

What is Trinseo stock price valuation
P/E
4.04
P/B
1.53
P/S
0.29
EV/EBIT
6.22
EV/EBITDA
4.64
EV/Sales
0.65
TSE's price to earnings (P/E) is 84% lower than its 5-year quarterly average of 25.4 and 22% lower than its last 4 quarters average of 5.2
Trinseo's EPS has decreased by 12% from the previous quarter
TSE's P/B is 49% lower than its 5-year quarterly average of 3.0 and 30% lower than its last 4 quarters average of 2.2
TSE's equity is up by 44% year-on-year but it is down by 4% since the previous quarter
TSE's revenue has soared by 76% YoY and by 8% QoQ
The P/S is 42% below the 5-year quarterly average of 0.5 and 42% below the last 4 quarters average of 0.5

Efficiency

How efficient is Trinseo business performance
The ROA has soared by 105% YoY but it has decreased by 19% QoQ
The return on equity has surged by 103% year-on-year but it has declined by 19% since the previous quarter
Trinseo's return on invested capital has surged by 98% YoY but it has decreased by 12% QoQ
Trinseo's ROS has soared by 72% YoY but it has decreased by 14% from the previous quarter

Dividends

What is TSE's dividend history
Dividend details
DPS
$1.04
Dividend yield
2.59%
Payout ratio
10.5%
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 down by 47% year-on-year and by 7% since the previous quarter
The current ratio has declined by 35% year-on-year and by 2.3% since the previous quarter
The debt is 147% higher than the equity
TSE's equity is up by 44% year-on-year but it is down by 4% since the previous quarter
The debt rose by 42% YoY

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