TSE - Trinseo SA Stock Price, Fair Value and News

3.53USD+0.11 (+3.22%)Delayed

Market Summary

USD3.53+0.11

Delayed

3.22%

TSE Stock Price

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TSE RSI Chart

TSE Valuation

Market Cap

124.6M

Price/Earnings (Trailing)

-0.17

Price/Sales (Trailing)

0.03

EV/EBITDA

-8.57

Price/Free Cashflow

3.36

TSE Price/Sales (Trailing)

TSE Profitability

Operating Margin

4.63%

EBT Margin

-17.79%

Return on Equity

209.17%

Return on Assets

-24.35%

Free Cashflow Yield

29.78%

TSE Fundamentals

TSE Revenue

Revenue (TTM)

3.6B

Rev. Growth (Yr)

-9.26%

Rev. Growth (Qtr)

7.94%

TSE Earnings

Earnings (TTM)

-727.9M

Earnings Growth (Yr)

-54.4%

Earnings Growth (Qtr)

71.51%

Breaking Down TSE Revenue

Last 7 days

7.3%

Last 30 days

22.2%

Last 90 days

-26.1%

Trailing 12 Months

-76.4%

How does TSE drawdown profile look like?

TSE Financial Health

Current Ratio

1.63

Debt/Equity

-6.54

Debt/Cashflow

0.02

TSE Investor Care

Dividend Yield

1.13%

Dividend/Share (TTM)

0.04

Shares Dilution (1Y)

0.42%

Diluted EPS (TTM)

-20.62

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	3.6B	0	0	0
2023	4.6B	4.1B	3.8B	3.7B
2022	5.2B	5.4B	5.3B	5.0B
2021	3.0B	3.7B	4.3B	4.8B
2020	3.5B	3.1B	2.9B	2.7B
2019	4.5B	4.2B	4.0B	3.8B
2018	4.5B	4.6B	4.7B	4.6B
2017	3.9B	4.1B	4.3B	4.4B
2016	3.8B	3.8B	3.7B	3.7B
2015	4.8B	4.5B	4.2B	4.0B
2014	5.3B	5.3B	5.3B	5.1B
2013	5.4B	5.4B	5.3B	5.3B
2012	0	0	0	5.5B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Trinseo SA

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 22, 2024	bozich frank a	acquired	-	-	224,368	ceo and president
Feb 21, 2024	hendriks han	acquired	-	-	38,364	svp, chief technology officer
Feb 21, 2024	chaclas angelo n.	acquired	-	-	44,041	svp, clo, cco & corp. sec.
Feb 21, 2024	cooney paula m.	acquired	-	-	63,855	svp, chro
Feb 21, 2024	frisch johanna	acquired	-	-	8,747	vp and treasurer
Feb 21, 2024	reverberi francesca	acquired	-	-	65,827	svp, cso
Feb 21, 2024	greene roger	acquired	-	-	20,518	vp, global controller & pao
Feb 21, 2024	schewe rainer	acquired	-	-	46,632	svp, supply chain services
Feb 21, 2024	stasse david phillip	acquired	-	-	60,013	evp and cfo
Feb 21, 2024	van kessel bregje	acquired	-	-	51,109	svp, plastics solutions

Which funds bought or sold TSE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-66.79	-731,464	129,065	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.91	-34,922	13,306	-%
May 15, 2024	Point72 Europe (London) LLP	sold off	-100	-9,240	-	-%
May 15, 2024	Centiva Capital, LP	new	-	44,347	44,347	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	reduced	-8.23	-337,726	239,059	-%
May 15, 2024	Cubist Systematic Strategies, LLC	reduced	-82.82	-1,036,360	87,166	-%
May 15, 2024	Graham Capital Management, L.P.	added	33.27	-88,676	134,058	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-1,314,580	1,082,590	0.02%
May 15, 2024	Mariner, LLC	reduced	-73.29	-835,871	114,651	-%
May 15, 2024	Walleye Trading LLC	added	34.09	-20,502	31,476	-%

Are Funds Buying or Selling TSE?

Are funds buying TSE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TSE

No. of Funds

Unveiling Trinseo SA's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 06, 2024	blackrock inc.	7.5%	2,638,164	SC 13G/A
Oct 06, 2023	blackrock inc.	7.5%	2,636,554	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Jan 23, 2023	blackrock inc.	16.6%	5,811,878	SC 13G/A
May 10, 2022	m&g investment management ltd	21.10%	7,628,044	SC 13D
Feb 14, 2022	alliancebernstein l.p.	0.0%	0	SC 13G
Feb 09, 2022	fmr llc	-	0	SC 13G
Jan 27, 2022	blackrock inc.	16.1%	6,252,810	SC 13G/A
Jan 26, 2022	blackrock inc.	16.1%	6,252,810	SC 13G
Dec 10, 2021	blackrock inc.	16.1%	6,239,313	SC 13G

Recent SEC filings of Trinseo SA

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	DEFA14A	DEFA14A
Apr 19, 2024	PRE 14A	PRE 14A
Apr 02, 2024	8-K	Current Report
Mar 13, 2024	8-K	Current Report
Mar 05, 2024	3	Insider Trading
Feb 27, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading

Peers (Alternatives to Trinseo SA)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
APD	58.5B	12.2B	14.71%	-4.63%	23.67	4.81	-7.47%	13.44%
DOW	41.7B	43.5B	4.17%	14.11%	32.86	0.96	-18.61%	-57.39%
CE	17.2B	10.7B	1.84%	46.35%	8.64	1.61	7.11%	34.19%
AVTR	17.0B	6.9B	2.50%	19.86%	65.29	2.47	-6.48%	-57.90%
ALB	15.4B	8.4B	14.63%	-37.60%	45.68	1.84	-4.27%	-90.82%
EMN	11.8B	9.1B	4.60%	20.39%	12.77	1.3	-11.38%	33.67%
MID-CAP
CBT	5.7B	3.9B	11.48%	45.92%	12.68	1.45	-8.19%	39.97%
BCPC	5.1B	929.6M	8.37%	26.01%	44	5.44	-1.74%	15.81%
AVNT	4.2B	3.1B	9.33%	16.67%	40.01	1.34	-6.69%	-83.56%
ARCH	2.9B	3.0B	-1.87%	32.89%	9.11	0.99	-20.68%	-74.38%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	667.0M	1.5B	-6.82%	-28.35%	293.44	0.45	-21.27%	-97.94%
CMT	172.0M	336.4M	-1.31%	-0.84%	9.44	0.51	-12.92%	28.47%
AREC	103.7M	16.7M	-3.68%	-14.38%	-8.76	6.19	-57.58%	-718.66%
AMRS	3.7M	-	-80.00%	-99.58%	-0.01	0.01	-	-

Trinseo SA News

Latest updates

Trinseo SA Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.9%	904	838	879	963	996	975	1,178	1,426	1,387	1,299	1,269	1,274	986	768	679	534	763	889	922	952	1,013
Cost Of Revenue	3.2%	843	817	848	909	959	978	1,218	1,286	1,211	1,177	1,101	1,054	797	595	573	511	784	455	837	866	916
Gross Profit	199.3%	61.00	20.00	31.00	54.00	37.00	-3.25	-39.50	139	176	122	168	220	189	134	106	23.00	58.00	60.00	85.00	86.00	97.00
S&GA Expenses	-33.4%	70.00	105	67.00	54.00	85.00	136	81.00	86.00	97.00	93.00	76.00	97.00	57.00	53.00	46.00	53.00	78.00	69.00	68.00	71.00	69.00
EBITDA Margin	-9.1%	-0.07*	-0.07*	-0.16*	-0.16*	-0.05*	-0.03*	0.05*	0.09*	0.11*	0.12*	0.14*	0.15*	-	-	-	-	-	-	-	-	-
Income Taxes	-95.8%	5.00	128	-17.70	-25.10	-16.70	-82.95	-12.10	31.00	23.00	22.00	6.00	23.00	20.00	54.00	27.00	-53.00	-11.90	-23.10	9.00	16.00	11.00
Earnings Before Taxes	48.9%	-70.10	-137	-56.10	-374	-65.60	-447	-130	68.00	40.00	23.00	85.00	156	86.00	93.00	67.00	-27.20	-27.20	-17.50	32.00	44.00	47.00
EBT Margin	-3.3%	-0.18*	-0.17*	-0.25*	-0.25*	-0.13*	-0.09*	0.00*	0.04*	0.06*	0.07*	0.10*	0.11*	-	-	-	-	-	-	-	-	-
Net Income	71.5%	-75.50	-265	-38.40	-349	-48.90	-365	-119	37.00	17.00	124	93.00	152	72.00	67.00	106	-128	-36.30	6.00	23.00	28.00	36.00
Net Income Margin	-6.5%	-0.20*	-0.19*	-0.21*	-0.21*	-0.11*	-0.09*	0.01*	0.05*	0.07*	0.09*	0.09*	0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	-478.3%	-66.20	18.00	29.00	57.00	45.00	34.00	98.00	-83.10	-5.00	215	208	-21.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.3%	2,989	3,029	3,271	3,355	3,742	3,760	4,132	4,538	4,700	4,712	4,764	4,505	3,480	2,845	2,647	2,589	2,657	2,759	2,725	2,804	2,807
Current Assets	0.2%	1,197	1,194	1,306	1,324	1,376	1,391	1,571	1,910	1,986	1,979	2,007	2,112	2,205	1,517	1,363	1,340	1,438	1,491	1,555	1,639	1,640
Cash Equivalents	-33.8%	172	259	279	270	217	212	243	264	449	573	208	367	618	589	503	582	440	457	483	535	516
Inventory	6.5%	431	405	446	431	503	554	614	760	682	621	617	563	463	324	312	313	406	438	447	459	448
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	574	572	626	560	574	575
Goodwill	-2.4%	62.00	64.00	61.00	63.00	414	410	692	709	727	710	720	624	71.00	62.00	71.00	68.00	66.00	57.00	66.00	69.00	68.00
Current Liabilities	8.8%	732	673	692	695	718	689	718	859	941	914	1,005	814	678	533	458	436	482	528	539	579	583
Long Term Debt	0.0%	2,277	2,278	2,274	2,299	2,300	2,302	2,298	2,302	2,304	2,306	2,308	2,310	1,605	1,158	1,160	1,261	1,162	1,163	1,163	1,161	1,160
LT Debt, Current	1.0%	21.00	21.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	2,278	2,274	2,299	2,300	2,302	2,298	2,302	2,304	2,306	2,308	2,310	1,605	1,158	1,160	1,261	1,162	1,163	1,163	1,161	1,160
Shareholder's Equity	-29.9%	-348	-268	-	21.00	376	420	698	925	973	1,013	922	830	676	590	548	459	603	669	715	745	753
Retained Earnings	-17.1%	-518	-443	-177	-138	210	265	641	772	746	742	1,036	956	807	739	676	585	729	781	791	784	772
Additional Paid-In Capital	0.7%	508	504	501	497	493	487	484	480	476	468	582	579	579	580	579	576	576	575	574	571	569
Accumulated Depreciation	-0.3%	776	778	729	726	708	669	579	580	-	557	-	-	-	-	-	739	703	666	629	633	606
Shares Outstanding	0.3%	35.00	35.00	35.00	35.00	35.00	35.00	36.00	36.00	37.00	39.00	39.00	39.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	441	-	-	-	1,382	-	-	-	2,311	-	-	-	833	-	-	-	1,691	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-478.3%	-66,200	17,500	29,300	56,500	45,400	34,100	97,500	-83,100	-5,000	214,500	208,200	-21,000	51,000	127,700	51,900	81,600	-5,800	47,600	40,900	80,800	153,200
Share Based Compensation	73.5%	5,900	3,400	4,100	3,800	8,200	3,000	3,400	3,900	8,300	4,200	4,000	3,600	3,400	2,400	2,600	2,900	3,200	2,200	3,100	3,600	4,100
Cashflow From Investing	46.6%	-11,000	-20,600	2,200	8,500	-21,800	-54,200	-38,600	-24,200	-47,000	349,400	-483,600	-1,392,900	-12,600	-26,900	-12,700	-23,700	39,100	-32,400	-30,000	-22,600	-24,300
Cashflow From Financing	48.3%	-9,200	-17,800	-16,500	-11,200	-20,500	-20,200	-72,700	-70,200	-70,600	-197,100	117,900	704,100	450,800	-19,200	-119,500	81,100	-46,700	-44,900	-59,900	-41,500	-60,400
Dividend Payments	100.0%	600	300	500	5,300	11,800	11,200	11,700	12,200	12,400	12,400	3,100	3,100	3,300	15,300	15,300	15,300	15,900	15,700	16,200	16,400	17,400
Buy Backs	-	-	-	-	-	-	-	50,000	50,000	51,900	-	-	-	-	-	-	-	25,000	21,000	39,600	21,700	37,400

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TSE Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Condensed Consolidated Statements of Operations
Net sales	$ 904.0	$ 996.3
Cost of sales	843.4	959.1
Gross profit	60.6	37.2
Selling, general and administrative expenses	70.1	84.7
Equity in earnings of unconsolidated affiliate	6.2	17.6
Impairment and other charges		0.3
Operating loss	(3.3)	(30.2)
Interest expense, net	63.0	38.3
Other expense (income), net	3.8	(2.9)
Loss before income taxes	(70.1)	(65.6)
Provision for (benefit from) income taxes	5.4	(16.7)
Net loss	$ (75.5)	$ (48.9)
EARNINGS PER SHARE
Weighted average shares-basic	35.3	35.0
Net loss per share-basic	$ (2.14)	$ (1.40)
Weighted average shares-diluted	35.3	35.0
Net loss per share-diluted:	$ (2.14)	$ (1.40)

TSE Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 166.4	$ 259.1
Accounts receivable, net of allowance for doubtful accounts (March 31, 2024: $6.6; December 31, 2023: $6.7)	556.5	490.8
Inventories	431.2	404.7
Other current assets	42.6	39.5
Total current assets	1,196.7	1,194.1
Investments in unconsolidated affiliate	258.4	252.2
Property, plant and equipment, net of accumulated depreciation (March 31, 2024: $775.9; December 31, 2023: $778.2)	624.2	643.7
Other assets
Goodwill	62.3	63.8
Other intangible assets, net	668.3	693.9
Right-of-use assets - operating, net	60.7	65.3
Deferred income tax assets	46.6	44.3
Deferred charges and other assets	72.2	71.9
Total other assets	910.1	939.2
Total assets	2,989.4	3,029.2
Current liabilities
Short-term borrowings and current portion of long-term debt	21.1	20.9
Accounts payable	478.9	449.7
Current lease liabilities - operating	15.5	16.3
Income taxes payable	13.8	10.9
Accrued expenses and other current liabilities	202.7	174.8
Total current liabilities	732.0	672.6
Noncurrent liabilities
Long-term debt, net of unamortized deferred financing fees	2,276.7	2,277.6
Noncurrent lease liabilities - operating	47.5	51.7
Deferred income tax liabilities	41.2	43.5
Other noncurrent obligations	240.0	251.8
Total noncurrent liabilities	2,605.4	2,624.6
Commitments and contingencies (Note 13)
Shareholders' equity
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2024: 39.4 shares issued and 35.3 shares outstanding; December 31, 2023: 39.4 shares issued and 35.2 shares outstanding)	0.4	0.4
Preferred shares, €0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)
Additional paid-in-capital	507.8	504.2
Treasury shares, at cost (March 31, 2024: 4.1 shares; December 31, 2023: 4.1 shares)	(200.0)	(200.0)
Accumulated deficit	(518.8)	(443.0)
Accumulated other comprehensive loss	(137.4)	(129.6)
Total shareholders' equity	(348.0)	(268.0)
Total liabilities and shareholders' equity	$ 2,989.4	$ 3,029.2

About Trinseo SA

Trinseo PLC operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally. The company operates in six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, and extruded PMMA sheets and resins for consumer electronics, medical, footwear, automotive, and building and construction application; and produces activated methyl methacrylates. The Latex Binders segment provides styrene-butadiene latex, and other latex polymers and binders primarily for coated paper and packaging board, carpet, and artificial turf backings, as well as the adhesive, building and construction, and technical textile paper market. The Base Plastics segment offers acrylonitrile-butadiene-styrene, styrene-acrylonitrile, polycarbonate, and compounds and blends for automotive and other applications. 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. The company was incorporated in 2015 and is headquartered in Wayne, Pennsylvania.

CEO	Mr. Frank A. Bozich
WEBSITE	trinseo.com
INDUSTRY	Chemicals
EMPLOYEES	3400

Trinseo SA Frequently Asked Questions

What is the ticker symbol for Trinseo SA? What does TSE stand for in stocks?

TSE is the stock ticker symbol of Trinseo SA. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Trinseo SA (TSE)?

As of Fri May 17 2024, market cap of Trinseo SA is 124.59 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TSE stock?

You can check TSE's fair value in chart for subscribers.

What is the fair value of TSE stock?

You can check TSE's fair value in chart for subscribers. The fair value of Trinseo SA is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Trinseo SA is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TSE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Trinseo SA a good stock to buy?

The fair value guage provides a quick view whether TSE is over valued or under valued. Whether Trinseo SA is cheap or expensive depends on the assumptions which impact Trinseo SA's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TSE.

What is Trinseo SA's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TSE's PE ratio (Price to Earnings) is -0.17 and Price to Sales (PS) ratio is 0.03. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TSE PE ratio will change depending on the future growth rate expectations of investors.