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Ticker
TSE

Price
3.30
Stock movement down
-0.02 (-0.60%)
Company name
Trinseo SA
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
116.83M
Ent value
3.31B
Price/Sales
0.03
Price/Book
-
Div yield
1.21%
Div growth
-20.59%
Growth years
-
FCF payout
-1.02%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-8.59%
3 year return
-58.32%
5 year return
-30.82%
10 year return
-16.55%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.04
Dividend yield1.21%
Payout frequency-
Maximum yield9.50%
Average yield2.47%
Minimum yield0.22%
Discount to avg yield-103.89%
Upside potential-50.95%
Yield as % of max yield12.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.21%
Current yield distribution55.32%
Yield at 100% (Min)0.22%
Yield at 90%0.50%
Yield at 80%0.62%
Yield at 50% (Median)1.60%
Yield at 20%4.42%
Yield at 10%6.22%
Yield at 0% (Max)9.50%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.04
Payout frequency-
Ex-div date10 Apr 2025
EPS (TTM)-14.00
EPS (1y forward)-3.67
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TSES&P500
DGR MR-92.86%-13.74%
DGR TTM-76.47%6.60%
DGR 3 years-33.06%5.24%
DGR 5 years-20.59%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced668 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-0.28%-1.02%
Average--
Forward-1.09%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA0.76
EV to EBITDA21.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.03
Price to Book-
EV to Sales0.94

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FINANCIALS

Per share

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Per share data
Current share count35.40M
EPS (TTM)-14.00
FCF per share (TTM)-3.83

Income statement

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Income statement data
Revenue (TTM)3.53B
Gross profit (TTM)238.30M
Operating income (TTM)-71.60M
Net income (TTM)-495.60M
EPS (TTM)-14.00
EPS (1y forward)-3.67

Margins

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Margins data
Gross margin (TTM)6.75%
Operating margin (TTM)-2.03%
Profit margin (TTM)-14.04%

Balance Sheet

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Balance Sheet data
Cash165.30M
Net receivables474.50M
Total current assets1.12B
Goodwill64.60M
Intangible assets633.00M
Property, plant and equipment0.00
Total assets2.88B
Accounts payable392.10M
Short/Current long term debt2.47B
Total current liabilities814.20M
Total liabilities3.36B
Shareholder's equity-480.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-73.77M
Capital expenditures (TTM)61.88M
Free cash flow (TTM)-135.65M
Dividends paid (TTM)1.38M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-17.19%
Return on Invested Capital194.73%
Cash Return on Invested Capital53.30%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open3.35
Daily high3.40
Daily low3.26
Daily Volume261K
All-time high83.90
1y analyst estimate4.38
Beta1.62
EPS (TTM)-14.00
Dividend per share0.04
Ex-div date10 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
TSES&P500
Current price drop from All-time high-96.07%-12.89%
Highest price drop-97.59%-56.47%
Date of highest drop5 Jul 20249 Mar 2009
Avg drop from high-42.48%-11.07%
Avg time to new high25 days12 days
Max time to new high1814 days1805 days

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COMPANY DETAILS
TSE (Trinseo SA) company logo
Marketcap
116.83M
Marketcap category
Small-cap
Description
Trinseo PLC operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally. It operates through five segments: Engineered Materials, Latex Binders, Plastics Solutions, Polystyrene, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, activated methyl methacrylates (MMA), PMMA resins, and extruded PMMA sheets and resins for consumer electronics, medical, footwear, automotive, and building and construction applications under the EMERGE, CALIBRE, PLEXIGLAS, ALTUGLAS, ACRYSPA, AVONITE, STUDIO, MEGOL, APILON, APIGO, and APINAT brands. The Latex Binders segment provides styrene-butadiene latex, and other latex polymers and binders primarily for coated paper and packaging board, carpet, and artificial turf backings, as well as the adhesive, building and construction, and technical textile paper market. The Plastics Solutions segment offers acrylonitrile-butadiene-styrene, styrene-acrylonitrile, polycarbonate, and compounds and blends for automotive and other applications under the MAGNUM brand. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials under the STYRON brand. The Americas Styrenics segment provides styrene and polystyrene for appliances, food packaging, food service disposables, consumer electronics, and building and construction materials applications. Trinseo PLC was incorporated in 2015 and is headquartered in Wayne, Pennsylvania.
Employees
2790
Investor relations
-
SEC filings
CEO
Frank A. Bozich
Country
USA
City
Berwyn
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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