Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of $96.62 million. The enterprise value is $2.20 billion.
| Market Cap | 96.62M |
| Enterprise Value | 2.20B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Trinseo has 35.26 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 84.13% |
| Float | 34.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.34 |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.22 |
| PEG Ratio | 1.54 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.96 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -2,597.40% and return on invested capital (ROIC) is -24.66%.
| Return on Equity (ROE) | -2,597.40% |
| Return on Assets (ROA) | -20.90% |
| Return on Capital (ROIC) | -24.66% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | -$251,362 |
| Employee Count | 2,790 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, Trinseo has paid $68.40 million in taxes.
| Income Tax | 68.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.50% in the last 52 weeks. The beta is 1.53, so Trinseo's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | -86.50% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (30 Days) | 395,233 |
Short Selling Information
The latest short interest is 1.17 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 921,522 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Trinseo had revenue of $3.68 billion and -$701.30 million in losses. Loss per share was -$19.88.
| Revenue | 3.68B |
| Gross Profit | 142.30M |
| Operating Income | -517.50M |
| Pretax Income | -632.90M |
| Net Income | -701.30M |
| EBITDA | -223.30M |
| EBIT | -444.50M |
| Loss Per Share | -$19.88 |
Balance Sheet
The company has $259.10 million in cash and $2.37 billion in debt, giving a net cash position of -$2.11 billion or -$59.76 per share.
| Cash & Cash Equivalents | 259.10M |
| Total Debt | 2.37B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$59.76 |
| Equity / Book Value | -268.00M |
| Book Value Per Share | -7.60 |
| Working Capital | 521.50M |
Cash Flow
In the last 12 months, operating cash flow was $148.70 million and capital expenditures -$69.70 million, giving a free cash flow of $79.00 million.
| Operating Cash Flow | 148.70M |
| Capital Expenditures | -69.70M |
| Free Cash Flow | 79.00M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 3.87%, with operating and profit margins of -14.08% and -19.08%.
| Gross Margin | 3.87% |
| Operating Margin | -14.08% |
| Pretax Margin | -17.22% |
| Profit Margin | -19.08% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -12.09% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -96.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.13% |
| Earnings Yield | -725.82% |
| FCF Yield | 81.76% |
Analyst Forecast
The average price target for Trinseo is $10.33, which is 277.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.33 |
| Price Target Difference | 277.01% |
| 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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |