Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2024 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

trinseo - TSE

TSE

Close Chg Chg %
3.47 0.09 2.45%

Closed Market

3.56

+0.09 (2.45%)

Volume: 218.92K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Trade Now

Company Overview: trinseo - TSE

TSE Key Data

Open

$3.50

 Day Range

3.47 - 3.65

52 Week Range

1.94 - 8.83

 Market Cap

$122.49M

Shares Outstanding

35.40M

 Public Float

33.47M

Beta

1.62

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$14.05

Yield

115.61%

 Dividend

$0.01

EX-DIVIDEND DATE

Oct 10, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

334.26K

  

TSE Performance

1 Week
 
 2.60%
 
1 Month
 
 -26.20%
 
3 Months
 
 -19.68%
 
1 Year
 
 -45.55%
 
5 Years
 
 N/A
 

TSE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About trinseo - TSE

Trinseo Plc engages in the manufacture and sale of plastics and latex binders. It operates through the following segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment produces rigid thermoplastic compounds and blends products, soft thermoplastic products, and cast and sheet products. The Latex Binders segment creates styrene-butadiene latex. The Base Plastics segment manufactures a variety of compounds and blends, the majority of which are for automotive applications. The Polystyrene segment offers a variety of general-purpose polystyrenes and high impact polystyrenes. The Feedstocks segment deals with the production of styrene monomers in order to provide secure sourcing of this key raw material to the company’s other segments. The Americas Styrenics segment is composed of the operations of the company's owned joint venture with Chevron Phillips Chemical Company. The company was founded on October 8, 2021 and is headquartered in Wayne, PA.

TSE At a Glance

Trinseo Plc
440 East Swedesford Road
Wayne, Pennsylvania 19087
Phone 1-610-240-3200 Revenue 3.68B
Industry Chemicals: Specialty Net Income -701,300,000.01
Sector Process Industries Employees 3,100
Fiscal Year-end 12 / 2024
View SEC Filings

TSE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.08
Price to Book Ratio N/A
Price to Cash Flow Ratio 2.358
Enterprise Value to EBITDA 16.343
Enterprise Value to Sales 0.653
Total Debt to Enterprise Value 0.986

TSE Efficiency

Revenue/Employee 1,185,612.903
Income Per Employee -226,225.806
Receivables Turnover 7.489
Total Asset Turnover 1.083

TSE Liquidity

Current Ratio 1.775
Quick Ratio 1.174
Cash Ratio 0.388

TSE Profitability

Gross Margin 5.412
Operating Margin -2.022
Pretax Margin -17.22
Net Margin -19.081
Return on Assets -20.659
Return on Equity -920.946
Return on Total Capital -33.419
Return on Invested Capital -28.959

TSE Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 112.771
Total Debt to Total Assets 78.123
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 110.998
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trinseo - TSE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.04B 4.83B 4.97B 3.68B
Sales Growth
-19.61% +59.03% +2.86% -25.98%
Cost of Goods Sold (COGS) incl D&A
2.72B 4.13B 4.68B 3.48B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
134.30M 167.50M 236.90M 221.20M
Depreciation
101.30M 95.70M 143.30M 131.10M
Amortization of Intangibles
33.00M 71.80M 93.60M 90.10M
COGS Growth
-21.27% +51.87% +13.34% -25.72%
Gross Income
316.40M 697.90M 285.00M 198.90M
Gross Income Growth
-1.80% +120.58% -59.16% -30.21%
Gross Profit Margin
+10.42% +14.46% +5.74% +5.41%
2020 2021 2022 2023 5-year trend
SG&A Expense
234.00M 239.10M 311.70M 273.20M
Research & Development
60.40M 63.90M 51.40M 57.60M
Other SG&A
173.60M 175.20M 260.30M 215.60M
SGA Growth
-16.84% +2.18% +30.36% -12.35%
Other Operating Expense
- - - -
-
Unusual Expense
65.40M 50.40M 377.70M 399.70M
EBIT after Unusual Expense
17.00M 408.40M (404.40M) (474.00M)
Non Operating Income/Expense
11.50M 18.00M 48.90M 29.50M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- 92.70M 102.20M 62.10M
Interest Expense
49.80M 75.90M 114.10M 188.40M
Interest Expense Growth
+29.69% +52.41% +50.33% +65.12%
Gross Interest Expense
51.90M 77.60M 117.80M 192.20M
Interest Capitalized
2.10M 1.70M 3.70M 3.80M
Pretax Income
(21.30M) 350.50M (469.60M) (632.90M)
Pretax Income Growth
-47.92% +1,745.54% -233.98% -34.77%
Pretax Margin
-0.70% +7.26% -9.46% -17.22%
Income Tax
37.80M 70.90M (41.60M) 68.40M
Income Tax - Current - Domestic
5.90M 7.60M 25.20M (14.60M)
Income Tax - Current - Foreign
23.90M 65.40M 26.50M 41.60M
Income Tax - Deferred - Domestic
13.80M 5.20M (66.60M) 39.50M
Income Tax - Deferred - Foreign
(5.80M) (7.30M) (26.70M) 1.90M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 92.70M 102.20M 62.10M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.90M 279.60M (428.00M) (701.30M)
Minority Interest Expense
- - - -
-
Net Income
7.90M 279.60M (428.00M) (701.30M)
Net Income Growth
-91.41% +3,439.24% -253.08% -63.86%
Net Margin Growth
+0.26% +5.79% -8.62% -19.08%
Extraordinaries & Discontinued Operations
- - 160.40M (2.90M)
-
Discontinued Operations
- - 160.40M (2.90M)
-
Net Income After Extraordinaries
7.90M 440.00M (430.90M) (701.30M)
Preferred Dividends
- - - -
-
Net Income Available to Common
7.90M 440.00M (430.90M) (701.30M)
EPS (Basic)
0.2063 11.3695 -12.0028 -19.8669
EPS (Basic) Growth
-90.96% +5,411.15% -205.57% -65.52%
Basic Shares Outstanding
38.30M 38.70M 35.90M 35.30M
EPS (Diluted)
0.2047 11.1111 -12.0028 -19.8669
EPS (Diluted) Growth
-90.94% +5,327.99% -208.03% -65.52%
Diluted Shares Outstanding
38.60M 39.60M 35.90M 35.30M
EBITDA
216.70M 626.30M 210.20M 146.90M
EBITDA Growth
+22.57% +189.02% -66.44% -30.11%
EBITDA Margin
+7.14% +12.97% +4.23% +4.00%

Snapshot

Average Recommendation HOLD Average Target Price 5.00
Number of Ratings 6 Current Quarters Estimate -1.841
FY Report Date 12 / 2024 Current Year's Estimate -6.74
Last Quarter’s Earnings -1.62 Median PE on CY Estimate N/A
Year Ago Earnings -6.92 Next Fiscal Year Estimate -3.538
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 2 6 6
Mean Estimate -1.84 -1.00 -6.74 -3.54
High Estimates -1.05 -0.87 -5.90 -2.75
Low Estimate -2.30 -1.14 -7.40 -4.59
Coefficient of Variance -31.43 -18.95 -9.67 -19.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 5 5 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Trinseo - TSE

Date Name Shares Transaction Value
Oct 8, 2024 Han Hendriks SVP, CHIEF TECHNOLOGY OFFICER 51,382 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.38 per share 327,817.16
Sep 27, 2024 Roger Greene VP, GLOBAL CONTROLLER & PAO 30,634 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.99 per share 152,863.66
Aug 20, 2024 Jeffrey John Cote Director 100,000 Open market or private purchase of non-derivative security Non-derivative transaction at $2.81 per share 281,000.00
Aug 20, 2024 Jeffrey John Cote Director 150,600 Open market or private purchase of non-derivative security Non-derivative transaction at $3.39 per share 510,534.00
Jun 26, 2024 Joseph Alvarado Director 62,514 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Victoria Brifo Director 50,317 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Mark E. Tomkins Director 57,866 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Henri Steinmetz Director 73,454 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Matthew Thomas Farrell Director 117,317 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Pierre-Marie de Leener Director 56,175 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 K'Lynne Johnson Director 58,903 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Sandra Beach Lin Director 55,086 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 Jeanmarie F. Desmond Director 56,895 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2024 Paula M. Cooney SVP, CHRO 15,536 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.61 per share 102,692.96
Feb 22, 2024 Frank A. Bozich CEO AND PRESIDENT; Director 197,836 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.78 per share 945,656.08
Feb 22, 2024 Frank A. Bozich CEO AND PRESIDENT; Director 198,630 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 22, 2024 Angelo N. Chaclas SVP, CLO, CCO & CORP. SEC. 88,119 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 22, 2024 Angelo N. Chaclas SVP, CLO, CCO & CORP. SEC. 87,966 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.78 per share 420,477.48
Feb 22, 2024 Frank A. Bozich CEO AND PRESIDENT; Director 196,209 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.78 per share 937,879.02
Feb 22, 2024 David Phillip Stasse EVP AND CFO 104,498 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.78 per share 499,500.44

Trinseo in the News