Trinseo Statistics
Share Statistics
Trinseo has 35.40M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 35.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.42M |
| Failed to Deliver (FTD) Shares | 307 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.06M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is -0.42 and the forward PE ratio is -1.17.
| PE Ratio | -0.42 |
| Forward PE | -1.17 |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | -1.1 |
| P/FCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
Trinseo has an Enterprise Value (EV) of 2.37B.
| EV / Earnings | -3.37 |
| EV / Sales | 0.64 |
| EV / EBITDA | -10.59 |
| EV / EBIT | -5.19 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of -8.83.
| Current Ratio | 1.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | -8.83 |
| Total Debt / Capitalization | 112.77 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on capital (ROIC) is -24.05%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -24.05% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -251.36K |
| Employee Count | 2.79K |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.73 |
Taxes
| Income Tax | 68.40M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by -23.97% in the last 52 weeks. The beta is 1.62, so Trinseo's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 392.60K |
Income Statement
In the last 12 months, Trinseo had revenue of 3.68B and earned -701.30M in profits. Earnings per share was -19.87.
| Revenue | 3.68B |
| Gross Profit | 142.30M |
| Operating Income | -455.40M |
| Net Income | -701.30M |
| EBITDA | -223.30M |
| EBIT | -455.40M |
| Earnings Per Share (EPS) | -19.87 |
Balance Sheet
The company has 259.10M in cash and 2.37B in debt, giving a net cash position of -2.11B.
| Cash & Cash Equivalents | 259.10M |
| Total Debt | 2.37B |
| Net Cash | -2.11B |
| Retained Earnings | -443.00M |
| Total Assets | 2.88B |
| Working Capital | 305.50M |
Cash Flow
In the last 12 months, operating cash flow was 148.70M and capital expenditures -69.70M, giving a free cash flow of 79.00M.
| Operating Cash Flow | 148.70M |
| Capital Expenditures | -69.70M |
| Free Cash Flow | 79.00M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 3.87%, with operating and profit margins of -12.39% and -19.08%.
| Gross Margin | 3.87% |
| Operating Margin | -12.39% |
| Pretax Margin | -17.22% |
| Profit Margin | -19.08% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -12.39% |
| FCF Margin | 2.15% |
Dividends & Yields
TSE pays an annual dividend of $0.04, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -0.29% |
| Earnings Yield | -450.57% |
| FCF Yield | 50.6% |
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 | 0.97 |
| Piotroski F-Score | 4 |