Trinseo SA

Company Profile

Trinseo SA had its IPO on 2014-06-12 under the ticker symbol TSE.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Trinseo SA has a staff strength of 3,400 employees.

Stock update

Shares of Trinseo SA opened at $8.07 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.84 - $8.45, and closed at $7.97.

This is a -0.75% slip from the previous day's closing price.

A total volume of 1,231,968 shares were traded at the close of the day’s session.

In the last one week, shares of Trinseo SA have slipped by -25.86%.

Trinseo SA's Key Ratios

Trinseo SA has a market cap of $282.57 million, indicating a price to book ratio of 1.2244 and a price to sales ratio of 0.1513.

In the last 12-months Trinseo SA’s revenue was $4.11 billion with a gross profit of $272.30 million and an EBITDA of $-12400000. The EBITDA ratio measures Trinseo SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Trinseo SA’s operating margin was -5.98% while its return on assets stood at -3.89% with a return of equity of -186.11%.

In Q2, Trinseo SA’s quarterly earnings growth was a negative -73.6% while revenue growth was a negative 32.5%.

Trinseo SA’s PE and PEG Ratio

Forward PE

5.3706

Trailing PE

0

PEG

1.54

Its diluted EPS in the last 12-months stands at $-24.72 per share while it has a forward price to earnings multiple of 5.3706 and a PEG multiple of 1.54. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Trinseo SA’s profitability.

Trinseo SA stock is trading at a EV to sales ratio of 0.5679 and a EV to EBITDA ratio of 9.8416. Its price to sales ratio in the trailing 12-months stood at 0.1513.

Trinseo SA stock pays annual dividends of $0.79 per share, indicating a yield of 0.47% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.36 billion

Total Liabilities

$695.20 million

Operating Cash Flow

$8.50 million

Capital Expenditure

$13.80 million

Dividend Payout Ratio

0%

Trinseo SA ended 2024 with $3.36 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.36 billion while shareholder equity stood at $21.20 million.

Trinseo SA ended 2024 with $44.60 million in deferred long-term liabilities, $695.20 million in other current liabilities, 400000.00 in common stock, $-138900000.00 in retained earnings and $62.50 million in goodwill. Its cash balance stood at $269.50 million and cash and short-term investments were $269.50 million. The company’s total short-term debt was $34,900,000 while long-term debt stood at $2.30 billion.

Trinseo SA’s total current assets stands at $1.32 billion while long-term investments were $255.20 million and short-term investments were $0. Its net receivables were $590.10 million compared to accounts payable of $434.50 million and inventory worth $430.90 million.

In 2024, Trinseo SA's operating cash flow was $8.50 million while its capital expenditure stood at $13.80 million.

Comparatively, Trinseo SA paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.97

52-Week High

$30.3087

52-Week Low

$7.43

Analyst Target Price

$18.33

Trinseo SA stock is currently trading at $7.97 per share. It touched a 52-week high of $30.3087 and a 52-week low of $30.3087. Analysts tracking the stock have a 12-month average target price of $18.33.

Its 50-day moving average was $13.79 and 200-day moving average was $18.98 The short ratio stood at 4.98 indicating a short percent outstanding of 0%.

Around 146.8% of the company’s stock are held by insiders while 9623% are held by institutions.