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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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23.75-0.49 (-2.02%)
At close: 04:00PM EST
23.95 +0.20 (+0.84%)
After hours: 05:10PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 847.76M
Enterprise value 3.00B
Trailing P/E N/A
Forward P/E 5.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)1.21
Enterprise value/revenue 0.57
Enterprise value/EBITDA 9.82

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 3-53.19%
S&P500 52-week change 3-13.12%
52-week high 359.73
52-week low 317.54
50-day moving average 321.23
200-day moving average 336.18

Share statistics

Avg vol (3-month) 3538.71k
Avg vol (10-day) 3321.76k
Shares outstanding 534.97M
Implied shares outstanding 6N/A
Float 834.68M
% held by insiders 11.70%
% held by institutions 193.61%
Shares short (14 Nov 2022) 41.69M
Short ratio (14 Nov 2022) 42.46
Short % of float (14 Nov 2022) 48.11%
Short % of shares outstanding (14 Nov 2022) 44.83%
Shares short (prior month 13 Oct 2022) 41.04M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 45.27%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 35.28%
5-year average dividend yield 43.47
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