TSE Trinseo SA

  1. Stocks
  2. Basic Materials
  3. 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 ...

Highlights
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
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
38.74M
Market cap
$2.01B
Enterprise value
$2.64B
Valuations
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
Earnings
Revenue
$3.27B
EBIT
$231.7M
EBITDA
$362.5M
Free cash flow
$241.6M
Per share
EPS
$3
Free cash flow per share
$6.28
Book value per share
$17.59
Revenue per share
$85.05
TBVPS
$84.1
Balance sheet
Total assets
$3.48B
Total liabilities
$2.8B
Debt
$1.7B
Equity
$676.3M
Working capital
$1.53B
Liquidity
Debt to equity
2.51
Current ratio
3.25
Quick ratio
2.55
Net debt/EBITDA
1.74
Margins
EBITDA margin
11.1%
Gross margin
13.7%
Net margin
3.5%
Operating margin
6.4%
Efficiency
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
Dividend yield
1.23%
DPS
$0.64
Payout ratio
21.3%

TSE stock price

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%

Financial performance

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

Growth

What is Trinseo's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is TSE's dividend history
DPS
$0.64
Dividend yield
1.23%
Payout ratio
21.3%
Recent dividends

Financial health

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.