Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of $72.71 million. The enterprise value is $2.27 billion.
| Market Cap | 72.71M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Trinseo has 35.29 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 78.32% |
| Float | 34.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.34 |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.54 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.00% |
| Return on Capital (ROIC) | -23.80% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$234,806 |
| Employee Count | 3,100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, Trinseo has paid $90.50 million in taxes.
| Income Tax | 90.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.39% in the last 52 weeks. The beta is 1.67, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -84.39% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 967,512 |
Short Selling Information
The latest short interest is 2.45 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Trinseo had revenue of $3.58 billion and -$727.90 million in losses. Loss per share was -$20.62.
| Revenue | 3.58B |
| Gross Profit | 165.80M |
| Operating Income | -479.10M |
| Pretax Income | -637.40M |
| Net Income | -727.90M |
| EBITDA | -214.10M |
| EBIT | -424.30M |
| Loss Per Share | -$20.62 |
Balance Sheet
The company has $166.40 million in cash and $2.36 billion in debt, giving a net cash position of -$2.19 billion or -$62.17 per share.
| Cash & Cash Equivalents | 166.40M |
| Total Debt | 2.36B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$62.17 |
| Equity (Book Value) | -348.00M |
| Book Value Per Share | -9.86 |
| Working Capital | 464.70M |
Cash Flow
In the last 12 months, operating cash flow was $37.10 million and capital expenditures -$63.60 million, giving a free cash flow of -$26.50 million.
| Operating Cash Flow | 37.10M |
| Capital Expenditures | -63.60M |
| Free Cash Flow | -26.50M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 4.63%, with operating and profit margins of -13.37% and -20.31%.
| Gross Margin | 4.63% |
| Operating Margin | -13.37% |
| Pretax Margin | -17.79% |
| Profit Margin | -20.31% |
| EBITDA Margin | -5.98% |
| EBIT Margin | -11.84% |
| FCF Margin | -0.74% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -94.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1,001.15% |
| FCF Yield | -36.45% |
Analyst Forecast
The average price target for Trinseo is $10.33, which is 401.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.33 |
| Price Target Difference | 401.46% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 11, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
Trinseo has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |