Investing.com - Financial Markets Worldwide

Trinseo SA (TSE)

NYSE
Currency in USD
2.730
-0.040(-1.44%)
Closed·
After Hours
2.730-0.005(-0.18%)
·

TSE Financial Summary

Key Ratios

P/E Ratio-0.32
Price/Book-0.17
Debt / Equity-371.75%
Return on Equity68.54%
Dividend Yield1.47%
EBITDA212.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,744.64,827.54,965.53,675.43,513.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa321.1698.9272.3142.3265.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa110.8459.4-106.3-132.61.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.9440-430.9-701.3-348.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,845.24,712.23,760.23,029.22,644.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa533.3914.4689.4672.6720.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa590.31,013.1420.3-268-619.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa190.3205.4-15.1204.4829.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa255.4452.743.5148.7-14.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.2-1,539.7-164-31.7-55.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.31,075.7-233.7-6626.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa131.3-15.7-361.349.4-49.2
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -9.96%
Dividend Yield
1.47%
Industry Median 2.38%
Annualised payout
0.04
Paid quarterly
5-Years Growth
-52.18%
Growth Streak
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Analyst Ratings

0 Buy
3 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 3.167
(+16.00% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-1.37 / -1.64
Revenue / Forecast
785.00M / 912.50M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Trinseo SA's earnings for the latest quarter?

The Trinseo SA EPS (TTM) is -9.96. Trinseo SA reported sales of 784.80, net income of -79.00, and EPS of -1.37 for the latest quarter.

What was Trinseo SA's net income for the latest quarter?

Trinseo SA's net income for the latest quarter was -79.00.

How did Trinseo SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 821.50 in the previous quarter to 784.80 in the latest quarter, and net income moved from -117.90 to -79.00 compared to the previous quarter.

What is Trinseo SA's net profit margin on a TTM basis?

Trinseo SA's trailing twelve months (TTM) net profit margin is -9.92%.

How does Trinseo SA's debt to equity ratio compare to industry standards?

Trinseo SA's total debt-to-equity ratio is -371.75%.

What is Trinseo SA's return on investment on a TTM basis?

Trinseo SA's trailing twelve months (TTM) return on investment (ROI) is 68.54%.

Did Trinseo SA gain or lose cash last quarter?

In the latest quarter, Trinseo SA's net change in cash was -83.60 million.

What were Trinseo SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Trinseo SA reported total assets of 2,655.00 million and total liabilities of 689.30 million.

How has Trinseo SA's total revenue grown this year?

Trinseo SA's total revenue was 821.50 in the previous quarter and 784.80 in the latest quarter.

What is Trinseo SA's gross margin on a TTM basis?

Trinseo SA's trailing twelve months (TTM) gross margin is 7.92%.

What was Trinseo SA's revenue per share for the latest quarter?

Trinseo SA's revenue per share for the latest quarter was 178.86.
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