- Stocks
- Basic Materials
- NYSE: TSE

Price (delayed)

$64.15

Market cap

$2.47B

P/E Ratio

320.75

Dividend/share

$0.96

EPS

$0.2

Enterprise value

$3.13B

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 is up by 41% since the previous quarter and by 20% year-on-year

Trinseo's EPS has soared by 115% from the previous quarter but it has plunged by 91% YoY

Trinseo's net income has surged by 115% QoQ but it has shrunk by 91% YoY

TSE's revenue is down by 20% YoY

What are the main financial stats of TSE

Market
Valuations
Earnings

Shares outstanding

38.44M

Market cap

$2.47B

Enterprise value

$3.13B

Price to earnings (P/E)

320.75

Price to book (P/B)

4.16

Price to sales (P/S)

0.81

EV/EBIT

35.05

EV/EBITDA

14

EV/Sales

1.03

Revenue

$3.04B

EBIT

$89.3M

EBITDA

$223.6M

Free cash flow

$173.1M

Per share
Balance sheet
Liquidity

EPS

$0.2

Free cash flow per share

$4.52

Book value per share

$15.41

Revenue per share

$79.26

TBVPS

$67.58

Total assets

$2.85B

Total liabilities

$2.25B

Debt

$1.25B

Equity

$590.3M

Working capital

$983.8M

Debt to equity

2.12

Current ratio

2.84

Quick ratio

2.1

Net debt/EBITDA

2.97

Margins
Efficiency
Dividend

EBITDA margin

7.4%

Gross margin

10.4%

Net margin

0.3%

Operating margin

0.8%

Return on assets

0.3%

Return on equity

1.4%

Return on invested capital

3.3%

Return on capital employed

3.9%

Return on sales

2.9%

Dividend yield

1.5%

DPS

$0.96

Payout ratio

480%

How has the Trinseo stock price performed over time

Intraday

-2.28%

1 week

-1.73%

1 month

-7.7%

1 year

233.42%

YTD

25.27%

QTD

0.75%

How have Trinseo's revenue and profit performed over time

Revenue

$3.04B

Gross profit

$315.6M

Operating income

$24.1M

Net income

$7.9M

Gross margin

10.4%

Net margin

0.3%

Trinseo's operating margin has soared by 126% from the previous quarter

TSE's operating income has soared by 126% from the previous quarter but it is down by 17% YoY

The net margin has soared by 118% QoQ but it has shrunk by 88% YoY

Trinseo's net income has surged by 115% QoQ but it has shrunk by 91% YoY

What is Trinseo's growth rate over time

What is Trinseo stock price valuation

P/E

320.75

P/B

4.16

P/S

0.81

EV/EBIT

35.05

EV/EBITDA

14

EV/Sales

1.03

Trinseo's EPS has soared by 115% from the previous quarter but it has plunged by 91% YoY

TSE's P/B is 113% higher than its last 4 quarters average of 2.0 and 15% higher than its 5-year quarterly average of 3.7

TSE's equity is down by 12% year-on-year but it is up by 8% since the previous quarter

The P/S is 108% above the last 4 quarters average of 0.4 and 38% above the 5-year quarterly average of 0.6

TSE's revenue is down by 20% YoY

How efficient is Trinseo business performance

The return on equity has surged by 115% since the previous quarter but it has dropped by 89% year-on-year

The ROA has soared by 115% QoQ but it has shrunk by 91% YoY

Trinseo's return on invested capital has decreased by 38% YoY

Trinseo's ROS has decreased by 24% YoY

What is TSE's dividend history

DPS

$0.96

Dividend yield

1.5%

Payout ratio

480%

Recent dividends

How did Trinseo financials performed over time

The company's total assets is 26% higher than its total liabilities

TSE's quick ratio is up by 8% year-on-year but it is down by 7% since the previous quarter

Trinseo's total liabilities has increased by 8% YoY and by 7% from the previous quarter

The debt is 112% higher than the equity

The company's debt to equity rose by 14% YoY but it fell by 7% QoQ

TSE's equity is down by 12% year-on-year but it is up by 8% since the previous quarter

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