TSE Trinseo SA

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

Price (delayed)

$2.85

Market cap

$100.59M

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$20.62

Enterprise value

$2.29B

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 59% year-on-year and by 18% since the previous quarter
TSE's gross profit is up by 24% year-on-year and by 17% since the previous quarter
TSE's equity has dropped by 193% year-on-year and by 30% since the previous quarter
Trinseo's EPS has decreased by 48% YoY and by 3.7% from the previous quarter
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
35.29M
Market cap
$100.59M
Enterprise value
$2.29B
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
N/A
EV/Sales
0.64
Earnings
Revenue
$3.58B
EBIT
-$424.3M
EBITDA
-$214.1M
Free cash flow
-$26.5M
Per share
EPS
-$20.62
Free cash flow per share
-$0.75
Book value per share
-$9.87
Revenue per share
$101.5
TBVPS
$63.99
Balance sheet
Total assets
$2.99B
Total liabilities
$3.34B
Debt
$2.36B
Equity
-$348M
Working capital
$464.7M
Liquidity
Debt to equity
-6.78
Current ratio
1.63
Quick ratio
0.99
Net debt/EBITDA
-10.25
Margins
EBITDA margin
-6%
Gross margin
4.6%
Net margin
-20.3%
Operating margin
-13.4%
Efficiency
Return on assets
-23%
Return on equity
N/A
Return on invested capital
-11.1%
Return on capital employed
-18.8%
Return on sales
-11.8%
Dividend
Dividend yield
1.4%
DPS
$0.04
Payout ratio
N/A

TSE stock price

How has the Trinseo stock price performed over time
Intraday
5.17%
1 week
7.95%
1 month
13.55%
1 year
-83.93%
YTD
-65.95%
QTD
23.38%

Financial performance

How have Trinseo's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$165.8M
Operating income
-$479.1M
Net income
-$727.9M
Gross margin
4.6%
Net margin
-20.3%
The net margin has shrunk by 86% YoY and by 6% QoQ
TSE's gross margin has surged by 59% year-on-year and by 18% since the previous quarter
Trinseo's net income has decreased by 47% YoY and by 3.8% QoQ
TSE's gross profit is up by 24% year-on-year and by 17% since the previous quarter

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
N/A
EV/Sales
0.64
Trinseo's EPS has decreased by 48% YoY and by 3.7% from the previous quarter
TSE's equity has dropped by 193% year-on-year and by 30% since the previous quarter
The P/S is 90% below the 5-year quarterly average of 0.3 and 70% below the last 4 quarters average of 0.1
TSE's revenue is down by 22% YoY and by 2.5% QoQ

Efficiency

How efficient is Trinseo business performance
The ROA has shrunk by 87% YoY and by 10% QoQ
Trinseo's ROS has decreased by 20% YoY but it has increased by 2.5% from the previous quarter
Trinseo's return on invested capital has increased by 2.6% QoQ

Dividends

What is TSE's dividend history
Dividend details
DPS
$0.04
Dividend yield
1.4%
Payout ratio
N/A
Recent dividends

Financial health

How did Trinseo financials performed over time
The company's total assets is 10% lower than its total liabilities
The company's total assets fell by 20% YoY
The current ratio has declined by 15% year-on-year and by 8% since the previous quarter
TSE's equity has dropped by 193% year-on-year and by 30% since the previous quarter
The company's debt to equity rose by 23% QoQ

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