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Ticker
TSE

Price
3.73
Stock movement down
-0.13 (-5.56%)
Company name
Trinseo SA
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
79.46M
Ent value
3.28B
Price/Sales
0.02
Price/Book
-
Div yield
1.81%
Div growth
-20.59%
Growth years
-
FCF payout
-1.02%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-33.23%
3 year return
-59.18%
5 year return
-39.06%
10 year return
-23.36%
Last updated: 2025-09-15

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 yield1.81%
Payout frequencyQuarterly
Maximum yield7.26%
Average yield2.04%
Minimum yield0.22%
Discount to avg yield-12.52%
Upside potential-11.13%
Yield as % of max yield24.93%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.81%
Current yield distribution42.30%
Yield at 100% (Min)0.22%
Yield at 90%0.50%
Yield at 80%0.62%
Yield at 50% (Median)1.35%
Yield at 20%2.98%
Yield at 10%4.98%
Yield at 0% (Max)7.26%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.04
Payout frequencyQuarterly
Ex-div date10 Jul 2025
EPS (TTM)-14.00
EPS (1y forward)-6.21
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-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 announced867 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-0.64%-

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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 EBITDA0.52
EV to EBITDA21.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.02
Price to Book-
EV to Sales0.93

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count35.95M
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)-6.21

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%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.33
Daily high2.35
Daily low2.17
Daily Volume385K
All-time high83.90
1y analyst estimate2.60
Beta1.44
EPS (TTM)-14.00
Dividend per share0.04
Ex-div date10 Jul 2025
Next earnings date31 Oct 2025

Downside potential

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Downside potential data
TSES&P500
Current price drop from All-time high-97.37%-1.46%
Highest price drop-97.59%-56.47%
Date of highest drop5 Jul 20249 Mar 2009
Avg drop from high-44.18%-10.99%
Avg time to new high26 days12 days
Max time to new high1904 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TSE (Trinseo SA) company logo
Marketcap
79.46M
Marketcap category
Small-cap
Description
Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, activated methyl methacrylates, polymethyl methacrylates (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 trade names. The Latex Binders segment provides various latex binder products, including styrene-butadiene latex, styrene-acrylate latex, vinylidene chloride latex, all-acrylic latex, and butadiene-methacrylate latex. The Polymer Solutions Segment offers a range of polymers, such as copolymers, polycarbonate, styrene-acrylonitrile, and acrylonitrile-butadiene-styrene under the MAGNUM brand. The Americas Styrenics segment provides styrene monomer, polystyrene, general purpose polystyrenes, high heat and impact resins, and STYRON A-TECH polystyrene products for appliances, food packaging, food service disposables, consumer electronics, and building and construction materials applications. The company was incorporated in 2015 and is based in Wayne, Pennsylvania.Trinseo Public Limited Company operates as a real estate development company. It operates as a land development and subdivision company. It was incorporated in 2015 and is based in Sir John Rogerson's Quay, Ireland.
Employees
2950
Investor relations
-
SEC filings
CEO
Frank A. Bozich
Country
USA
City
Berwyn
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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