Trinseo Statistics
Share Statistics
Trinseo has 35.95M
shares outstanding. The number of shares has increased by 0.83%
in one year.
| 35.95M |
| 0.83% |
| 0.48% |
| 71% |
| 28.29M |
| 2,308 |
| 0.59% |
Short Selling Information
The latest short interest is 2.8M, so 7.8% of the outstanding
shares have been sold short.
| 2.8M |
| 7.8% |
| 10.18% |
| 14.27 |
Valuation Ratios
The PE ratio is -0.52 and the forward
PE ratio is -0.46.
Trinseo's PEG ratio is
0.01.
| -0.52 |
| -0.46 |
| 0.05 |
| 0 |
| -0.29 |
| -2.32 |
| 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Trinseo.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.37,
with a Debt / Equity ratio of -4.
| 1.37 |
| 0.89 |
| -4 |
| 13.96 |
| -31.97 |
| -0.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1.19M |
| $-118.14K |
| 2,950 |
| 1.33 |
| 9.35 |
Taxes
| 30.5M |
| -9.59% |
Stock Price Statistics
The stock price has increased by -54.83% in the
last 52 weeks. The beta is 1.4, so Trinseo's
price volatility has been higher than the market average.
| 1.4 |
| -54.83% |
| 2.52 |
| 3.62 |
| 48.78 |
| 390,652 |
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.
| 3.51B |
| 265.6M |
| -46M |
| -348.5M |
| 177.5M |
| -32.7M |
| -9.87 |
Full Income StatementBalance Sheet
The company has 209.8M in cash and 2.48B in
debt, giving a net cash position of -2.27B.
| 209.8M |
| 2.48B |
| -2.27B |
| -792.8M |
| 2.63B |
| 241.2M |
Full Balance SheetCash 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.
| -14.2M |
| -63.3M |
| -77.5M |
| -2.2 |
Full Cash Flow StatementMargins
Gross margin is 7.56%, with operating and profit margins of -1.31% and -9.92%.
| 7.56% |
| -1.31% |
| -9.05% |
| -9.92% |
| 5.05% |
| -1.31% |
| -2.21% |
