Trinseo (TSE)
Trinseo Statistics
Share Statistics
Trinseo has 35.48M shares outstanding. The number of shares has increased by 0.53% in one year.
Shares Outstanding | 35.48M |
Shares Change (YoY) | 0.53% |
Shares Change (QoQ) | 0.23% |
Owned by Institutions (%) | 0.01% |
Shares Floating | 32.61M |
Failed to Deliver (FTD) Shares | 1.48K |
FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 1.24M, so 3.49% of the outstanding shares have been sold short.
Short Interest | 1.24M |
Short % of Shares Out | 3.49% |
Short % of Float | 3.7% |
Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is -0.52 and the forward PE ratio is -0.91. Trinseo's PEG ratio is 0.01.
PE Ratio | -0.52 |
Forward PE | -0.91 |
PS Ratio | 0.05 |
Forward PS | 0 |
PB Ratio | -0.29 |
P/FCF Ratio | -2.32 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Trinseo.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of -0.45.
Current Ratio | 1.37 |
Quick Ratio | 0.89 |
Debt / Equity | -0.45 |
Debt / EBITDA | 1.74 |
Debt / FCF | -3.58 |
Interest Coverage | -0.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $1.19M |
Profits Per Employee | $-118.14K |
Employee Count | 2,950 |
Asset Turnover | 1.33 |
Inventory Turnover | 9.35 |
Taxes
Income Tax | 30.5M |
Effective Tax Rate | -9.59% |
Stock Price Statistics
The stock price has increased by -5.58% in the last 52 weeks. The beta is 1.42, so Trinseo's price volatility has been higher than the market average.
Beta | 1.42 |
52-Week Price Change | -5.58% |
50-Day Moving Average | 4.48 |
200-Day Moving Average | 4.18 |
Relative Strength Index (RSI) | 39.02 |
Average Volume (20 Days) | 315.2K |
Income Statement
In the last 12 months, Trinseo had revenue of 3.51B and earned -348.5M in profits. Earnings per share was -9.87.
Revenue | 3.51B |
Gross Profit | 265.6M |
Operating Income | -46M |
Net Income | -348.5M |
EBITDA | 159.7M |
EBIT | -50.5M |
Earnings Per Share (EPS) | -9.87 |
Balance Sheet
The company has 209.8M in cash and 277.1M in debt, giving a net cash position of -67.3M.
Cash & Cash Equivalents | 209.8M |
Total Debt | 277.1M |
Net Cash | -67.3M |
Retained Earnings | -792.8M |
Total Assets | 2.64B |
Working Capital | 267.3M |
Cash Flow
In the last 12 months, operating cash flow was -14.2M and capital expenditures -63.3M, giving a free cash flow of -77.5M.
Operating Cash Flow | -14.2M |
Capital Expenditures | -63.3M |
Free Cash Flow | -77.5M |
FCF Per Share | -2.2 |
Margins
Gross margin is 7.56%, with operating and profit margins of -1.31% and -9.92%.
Gross Margin | 7.56% |
Operating Margin | -1.31% |
Pretax Margin | -9.05% |
Profit Margin | -9.92% |
EBITDA Margin | 4.55% |
EBIT Margin | -1.31% |
FCF Margin | -2.21% |
Dividends & Yields
TSE pays an annual dividend of $0.04, which amounts to a dividend yield of 1.03%.
Dividend Per Share | $0.04 |
Dividend Yield | 1.03% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -0.41% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TSE.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.41 |
Piotroski F-Score | 4 |