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 (%) | 70.72% |
| Shares Floating | 32.88M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 921.18K, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 921.18K |
| Short % of Shares Out | 2.6% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is -0.52 and the forward PE ratio is -1.39. Trinseo's PEG ratio is 0.01.
| PE Ratio | -0.52 |
| Forward PE | -1.39 |
| 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 38.08% in the last 52 weeks. The beta is 1.52, so Trinseo's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 38.08% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 320.55K |
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 1.2%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.2% |
| 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 |