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Trinseo S.A. (TSE)

NYSE - Nasdaq Real-time price. Currency in USD
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30.40+0.60 (+2.01%)
At close: 04:00PM EST
30.00 -0.40 (-1.32%)
After hours: 06:14PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.01B
Enterprise value 3.16B
Trailing P/E N/A
Forward P/E 6.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)1.45
Enterprise value/revenue 0.60
Enterprise value/EBITDA 10.36

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3-42.65%
S&P500 52-week change 3-7.75%
52-week high 359.73
52-week low 317.54
50-day moving average 324.95
200-day moving average 331.17

Share statistics

Avg vol (3-month) 3371.56k
Avg vol (10-day) 3327.29k
Shares outstanding 534.97M
Implied shares outstanding 6N/A
Float 834.68M
% held by insiders 11.70%
% held by institutions 193.77%
Shares short (12 Jan 2023) 41.53M
Short ratio (12 Jan 2023) 44.4
Short % of float (12 Jan 2023) 47.33%
Short % of shares outstanding (12 Jan 2023) 44.36%
Shares short (prior month 14 Dec 2022) 41.63M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 44.61%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 34.30%
5-year average dividend yield 43.58
Payout ratio 4N/A
Dividend date 318 Jan 2023
Ex-dividend date 403 Jan 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 1.10%
Operating margin (ttm)2.19%

Management effectiveness

Return on assets (ttm)1.63%
Return on equity (ttm)-7.69%

Income statement

Revenue (ttm)5.29B
Revenue per share (ttm)143.33
Quarterly revenue growth (yoy)-7.20%
Gross profit (ttm)698.9M
EBITDA 319.9M
Net income avi to common (ttm)-62.3M
Diluted EPS (ttm)3.79
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)242.8M
Total cash per share (mrq)6.94
Total debt (mrq)2.39B
Total debt/equity (mrq)342.60
Current ratio (mrq)2.19
Book value per share (mrq)19.89

Cash flow statement

Operating cash flow (ttm)223.9M
Levered free cash flow (ttm)411.72M