Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of 475,278. The enterprise value is 3.01 billion.
| Market Cap | 475,278 |
| Enterprise Value | 3.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Trinseo has 36.56 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 36.56M |
| Shares Outstanding | 36.56M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 31.87% |
| Float | 31.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.62 |
| Debt / FCF | -7.95 |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -23.02% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -216,316 |
| Employee Count | 2,800 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, Trinseo has paid 43.40 million in taxes.
| Income Tax | 43.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.46% in the last 52 weeks. The beta is 1.41, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -99.46% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 25,664 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 102.44 |
Income Statement
In the last 12 months, Trinseo had revenue of 2.98 billion and -596.60 million in losses. Loss per share was -16.48.
| Revenue | 2.98B |
| Gross Profit | 226.90M |
| Operating Income | -70.00M |
| Pretax Income | -553.20M |
| Net Income | -596.60M |
| EBITDA | 214.40M |
| EBIT | -70.00M |
| Loss Per Share | -16.48 |
Balance Sheet
The company has 181.40 million in cash and 3.19 billion in debt, with a net cash position of -3.01 billion or -82.20 per share.
| Cash & Cash Equivalents | 181.40M |
| Total Debt | 3.19B |
| Net Cash | -3.01B |
| Net Cash Per Share | -82.20 |
| Equity (Book Value) | -1.35B |
| Book Value Per Share | -36.81 |
| Working Capital | 166.70M |
Cash Flow
In the last 12 months, operating cash flow was -347.20 million and capital expenditures -53.80 million, giving a free cash flow of -401.00 million.
| Operating Cash Flow | -347.20M |
| Capital Expenditures | -53.80M |
| Depreciation & Amortization | 284.40M |
| Net Borrowing | 460.70M |
| Free Cash Flow | -401.00M |
| FCF Per Share | -10.97 |
Margins
Gross margin is 7.62%, with operating and profit margins of -2.35% and -20.05%.
| Gross Margin | 7.62% |
| Operating Margin | -2.35% |
| Pretax Margin | -18.59% |
| Profit Margin | -20.05% |
| EBITDA Margin | 7.20% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
Trinseo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -125,526.53% |
| FCF Yield | -84,371.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Trinseo has an Altman Z-Score of 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |