Trinseo PLC (TSEOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0130
+0.0100 (333.33%)
At close: Aug 27, 2026

Trinseo Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
0181812957942,037
Market Cap Growth
-99.45%-90.09%-38.71%-62.91%-61.02%3.85%
Enterprise Value
3,0062,4892,4822,3792,9434,401
Last Close Price
0.010.505.068.2121.7948.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.63
Forward PE
-276.35276.35276.3514.275.94
PS Ratio
0.000.010.050.080.160.42
PB Ratio
0.00-0.02-0.29-1.101.892.01
P/FCF Ratio
---3.73-6.08
P/OCF Ratio
---1.9818.264.50
PEG Ratio
-1.551.551.551.551.55

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.010.840.710.650.590.91
EV/EBITDA Ratio
13.2013.9411.7126.8522.547.02
EV/EBIT Ratio
--1379.08--9.58
EV/FCF Ratio
---30.11-13.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-2.37-2.37-4.00-8.835.702.38
Debt / EBITDA Ratio
13.6213.1210.6321.8915.743.72
Debt / FCF Ratio
---29.96-7.20
Net Debt / Equity Ratio
-2.23-2.24-3.66-7.865.191.82
Net Debt / EBITDA Ratio
14.0213.7710.7023.7916.722.93
Net Debt / FCF Ratio
-7.49-16.02-29.2626.68-20.855.49
Asset Turnover
1.161.211.241.081.171.28
Inventory Turnover
7.158.478.647.377.998.74
Quick Ratio
0.660.720.821.121.161.44
Current Ratio
1.171.211.371.782.022.16
Return on Equity (ROE)
----920.95%-59.72%34.88%
Return on Assets (ROA)
-1.70%-2.87%0.04%-2.44%-1.57%7.60%
Return on Invested Capital (ROIC)
-23.02%-6.48%0.08%-5.35%-3.90%17.56%
Return on Capital Employed (ROCE)
-4.70%-7.20%0.10%-5.60%-3.50%12.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-125526.53%-3049.95%-193.02%-238.06%-54.25%21.60%
FCF Yield
-84371.67%-857.52%-42.93%26.82%-13.18%16.44%
Dividend Yield
-4.02%0.79%2.07%5.88%1.65%
Payout Ratio
-----4.98%
Buyback Yield / Dilution
-2.12%-1.42%-1.67%9.34%-2.59%
Total Shareholder Return
-2.12%2.61%0.79%3.74%15.22%-0.94%