Trinseo S.A. (TSE)
Stock Price Chart
Key Info
| Market Cap | 931.46M |
| Revenue (ttm) | 3.23B |
| Net Income (ttm) | -136.50M |
| Shares Out | 38.27M |
| EPS (ttm) | -3.50 |
| PE Ratio | n/a |
| Forward PE | 17.12 |
| Dividend | $1.60 |
| Dividend Yield | 6.57% |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $24.34 |
| Previous Close | $24.75 |
| Change ($) | -0.41 |
| Change (%) | -1.66% |
| Day's Open | 24.44 |
| Day's Range | 23.88 - 24.69 |
| Day's Volume | 346,903 |
| 52-Week Range | 14.16 - 50.14 |
More Stats
| Market Cap | 931.46M |
| Enterprise Value | 1.70B |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | Jul 8, 2020 |
| Shares Outstanding | 38.27M |
| Float | 37.88M |
| EPS (basic) | -3.58 |
| EPS (diluted) | -3.50 |
| FCF / Share | 1.40 |
| Dividend | $1.60 |
| Dividend Yield | 6.57% |
| Earnings Yield | n/a |
| FCF Yield | 5.75% |
| Payout Ratio | n/a |
| Shares Short | 2.15M |
| Short Ratio | 3.81 |
| Short % of Float | 8.94% |
| Beta | 1.70 |
| PE Ratio | n/a |
| Forward PE | 17.12 |
| P/FCF Ratio | 17.38 |
| PS Ratio | 0.29 |
| PB Ratio | 1.81 |
| Revenue | 3.23B |
| Operating Income | -125.90M |
| Net Income | -136.50M |
| Free Cash Flow | 53.60M |
| Net Cash | -769.60M |
| Net Cash / Share | -20.11 |
| Gross Margin | 10.17% |
| Operating Margin | -3.89% |
| Profit Margin | -4.20% |
| FCF Margin | 1.66% |
| ROA | -1.47% |
| ROE | -22.68% |
| ROIC | -2.10% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,776 | 4,623 | 4,448 | 3,717 | 3,972 | 5,128 | 5,307 | 5,452 |
| Revenue Growth | -18.32% | 3.93% | 19.68% | -6.43% | -22.54% | -3.38% | -2.65% | - |
| Gross Profit | 329 | 529 | 640 | 592 | 469 | 297 | 358 | 337 |
| Operating Income | 28.90 | 270 | 401 | 354 | 261 | 64.74 | 141 | 155 |
| Net Income | 92.00 | 293 | 328 | 318 | 134 | -67.33 | -22.22 | 30.28 |
| Shares Outstanding | 40.30 | 42.80 | 43.80 | 46.50 | 48.80 | 43.48 | 37.27 | 16.12 |
| Earnings Per Share | 2.26 | 6.70 | 7.30 | 6.70 | 2.73 | -1.55 | -0.60 | 1.88 |
| EPS Growth | -66.27% | -8.22% | 8.96% | 145.42% | - | - | - | - |
| Dividend Per Share | 1.60 | 1.52 | 1.32 | 0.60 | - | - | - | - |
| Dividend Growth | 5.26% | 15.15% | 120% | - | - | - | - | - |
| Operating Cash Flow | 323 | 367 | 391 | 404 | 422 | 117 | 211 | 186 |
| Capital Expenditures | -110 | -120 | -147 | -124 | -107 | -98.61 | -54.78 | -112 |
| Free Cash Flow | 212 | 246 | 244 | 280 | 315 | 18.62 | 157 | 73.69 |
| Cash & Equivalents | 456 | 452 | 433 | 465 | 431 | 221 | 197 | 0.00 |
| Total Debt | 1,246 | 1,168 | 1,172 | 1,165 | 1,182 | 1,202 | 1,336 | - |
| Net Cash / Debt | -790 | -716 | -739 | -700 | -751 | -981 | -1,140 | 0.00 |
| Assets | 2,759 | 2,727 | 2,772 | 2,421 | 2,259 | 2,356 | 2,575 | - |
| Liabilities | 2,090 | 1,958 | 2,097 | 1,974 | 1,870 | 2,035 | 2,232 | - |
| Book Value | 669 | 769 | 675 | 448 | 389 | 321 | 343 | - |
Company Profile
Company Details
| Full Name | Trinseo S.A. |
| Country | United States |
| Employees | 2,700 |
| CEO | Frank A. Bozich |
Stock Information
| Ticker Symbol | TSE |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Unique Identifier | NYSE: TSE |
| IPO Date | June 12, 2014 |
Description
Trinseo S.A., a materials company, manufactures and markets synthetic rubber, latex binders, and plastic products in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Latex Binders, Synthetic Rubber, Performance Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Latex Binders segment offers styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the carpet and artificial turf markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper market. The Synthetic Rubber segment provides styrene-butadiene rubber, emulsion styrene-butadiene rubber, nickel polybutadiene rubber, and neodymium polybutadiene rubber for use in tires and modifiers, as well as technical rubber products, such as conveyor belts, hoses, seals, and gaskets. The Performance Plastics segment offers engineered compounds and blends for the automotive, consumer electronics, medical, electrical, building and construction, appliance, and lighting markets. This segment also offers acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate solutions; and soft-touch polymers and bioplastics, such as thermoplastic elastomers. 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. The Feedstocks segment offers styrene monomer, a basic building block of plastic. The Americas Styrenics segment provides styrene and polystyrene. Trinseo S.A. was founded in 2010 and is based in Berwyn, Pennsylvania.