Trinseo

3.15
-0.58 (-15.55%)
At close: Apr 04, 2025, 3:59 PM
3.20
1.43%
After-hours: Apr 04, 2025, 05:29 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.41
Piotroski F-Score 4