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Trinseo S.A. (TSE)

NYSE - NYSE Delayed price. Currency in USD
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2.7400-0.1500 (-5.19%)
At close: 04:00PM EDT
2.8200 +0.08 (+2.92%)
Pre-market: 08:16AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 96.62M
Enterprise value 2.20B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.03
Price/book (mrq)N/A
Enterprise value/revenue 0.60
Enterprise value/EBITDA -9.87

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 3-85.43%
S&P500 52-week change 321.23%
52-week high 319.3100
52-week low 32.7200
50-day moving average 34.2572
200-day moving average 37.9028

Share statistics

Avg vol (3-month) 3395.12k
Avg vol (10-day) 3370.9k
Shares outstanding 535.26M
Implied shares outstanding 635.26M
Float 834.7M
% held by insiders 13.34%
% held by institutions 184.12%
Shares short (28 Mar 2024) 41.17M
Short ratio (28 Mar 2024) 42.65
Short % of float (28 Mar 2024) 45.46%
Short % of shares outstanding (28 Mar 2024) 43.32%
Shares short (prior month 29 Feb 2024) 4921.52k

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 41.46%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 35.88%
5-year average dividend yield 44.51
Payout ratio 436.68%
Dividend date 318 Apr 2024
Ex-dividend date 403 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -19.08%
Operating margin (ttm)-5.82%

Management effectiveness

Return on assets (ttm)-2.09%
Return on equity (ttm)-920.95%

Income statement

Revenue (ttm)3.68B
Revenue per share (ttm)104.12
Quarterly revenue growth (yoy)-14.10%
Gross profit (ttm)N/A
EBITDA 105.1M
Net income avi to common (ttm)-701.3M
Diluted EPS (ttm)-19.8800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)259.1M
Total cash per share (mrq)7.35
Total debt (mrq)2.37B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.77
Book value per share (mrq)-7.61

Cash flow statement

Operating cash flow (ttm)148.7M
Levered free cash flow (ttm)213.85M