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Last Update: 2023-12-23 06:01:22
Trinseo PLC ( TSE ) https://www.trinseo.com
7.91USD
Sector:
Basic Materials
Industry:
Specialty Chemicals
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-65.92%
TSE
SPY
30.72%
-82.88%
TSE
SPY
112.82%
-76.17%
TSE
SPY
201.04%
TSE
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
278.43
4621.53
0.39
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-0.35
0.07
1.10
28.09
0.51
-7.90
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-1.87
3.56
-15.34
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.0286
-9.87
-12.15
1.49
Other Earnings and Cash Flow Stats:
Trinseo PLC ( TSE ) Net Income TTM ($MM) is -569.50
Trinseo PLC ( TSE ) Operating Income TTM ($MM) is -584.00
Trinseo PLC ( TSE ) Owners' Earnings Annual ($MM) is 0.00
Trinseo PLC ( TSE ) Current Price to Owners' Earnings ratio is 0.00
Trinseo PLC ( TSE ) EBITDA TTM ($MM) is -354.00
Trinseo PLC ( TSE ) EBITDA Margin is -15.34%
Capital Allocation:
Trinseo PLC ( TSE ) has paid 0.04 dividends per share and bought back 0.0 million shares in the past 12 months
Trinseo PLC ( TSE ) has increased its debt by 2213.3 million USD in the last 12 months
Capital Structure:
Trinseo PLC ( TSE ) Interest-bearing Debt ($MM) as of last quarter is 4621
Trinseo PLC ( TSE ) Annual Working Capital Investments ($MM) are -270
Trinseo PLC ( TSE ) Book Value ($MM) as of last quarter is 253
Trinseo PLC ( TSE ) Debt/Capital as of last quarter is 141%
Other Balance Sheet Stats:
Trinseo PLC ( TSE ) has 278 million in cash on hand as of last quarter
Trinseo PLC ( TSE ) has 691 million of liabilities due within 12 months, and long term debt 2295 as of last quarter
Trinseo PLC ( TSE ) has 35 common shares outstanding as of last quarter
Trinseo PLC ( TSE ) has 0 million USD of preferred stock value
Academic Scores:
Trinseo PLC ( TSE ) Altman Z-Score is 0.53 as of last quarter
Trinseo PLC ( TSE ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Trinseo PLC ( TSE ) largest shareholder is Jacobs Levy Equity Management, Inc. owning 682559 shares at 5.40 ($MM) value
David Phillip Stasse(an insider) Bought 15000 shares of Trinseo PLC ( TSE ) for the amount of $133350.00 on 2023-09-14
1.47% of Trinseo PLC ( TSE ) is held by insiders, and 96.23% is held by institutions
Trinseo PLC ( TSE ) went public on 2014-06-12
Other Trinseo PLC ( TSE ) financial metrics:
FCF:110.60
Unlevered Free Cash Flow:0.00
EPS:-4.36
Operating Margin:-1.87
Gross Profit Margin:3.56
Div. Payout Ratio%:-0.18
Div. Growth YoY%:-96.88
Equity Return%:-4.70
Beta:1.49
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Trinseo PLC ( TSE ) :
Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid compounds, including polycarbonate compounds, acrylonitrile-butadiene-styrene compounds, and PC blends to consumer electronics and medical markets for equipment housing applications; thermoplastic elastomer soft plastic compounds, such as overmolds, sealings, tubing, and films for footwear shoe sole, personal care, consumer electronics, and automotive high-end applications; and PMMA products to building and construction, automotive, medical, and consumer goods applications. The Latex Binders segment provides styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the commercial and niche carpet markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper markets. The Base Plastics segment offers various compounds and blends for automotive and other applications. This segment also engages in the acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate businesses. 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 plastics. The Americas Styrenics segment provides styrene and polystyrene. Trinseo PLC was incorporated in 2015 and is based in Wayne, Pennsylvania.
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