Home » Stocks » Trinseo

Trinseo S.A. (TSE)

Stock Price: $24.34 USD -0.41 (-1.66%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 0
Overweight 0
Hold 7
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$21.44*
(-11.91% downside)
Low
14.0
Current: $24.34
High
25.0
Target: 21.44
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue3,7764,6234,4483,7173,9725,1285,3075,452
Revenue Growth-18.32%3.93%19.68%-6.43%-22.54%-3.38%-2.65%-
Gross Profit329529640592469297358337
Operating Income28.9027040135426164.74141155
Net Income92.00293328318134-67.33-22.2230.28
Shares Outstanding40.3042.8043.8046.5048.8043.4837.2716.12
Earnings Per Share2.266.707.306.702.73-1.55-0.601.88
EPS Growth-66.27%-8.22%8.96%145.42%----
Dividend Per Share1.601.521.320.60----
Dividend Growth5.26%15.15%120%-----
Operating Cash Flow323367391404422117211186
Capital Expenditures-110-120-147-124-107-98.61-54.78-112
Free Cash Flow21224624428031518.6215773.69
Cash & Equivalents4564524334654312211970.00
Total Debt1,2461,1681,1721,1651,1821,2021,336-
Net Cash / Debt-790-716-739-700-751-981-1,1400.00
Assets2,7592,7272,7722,4212,2592,3562,575-
Liabilities2,0901,9582,0971,9741,8702,0352,232-
Book Value669769675448389321343-
Numbers in millions USD, except per-share numbers.

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.