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Trinseo PLC (TSE)

NYSE - Nasdaq Real-time price. Currency in USD
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8.17+0.02 (+0.25%)
At close: 04:00PM EDT
8.05 -0.12 (-1.47%)
After hours: 06:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 287.50M
Enterprise value 2.41B
Trailing P/E N/A
Forward P/E 4.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.07
Price/book (mrq)13.56
Enterprise value/revenue 0.59
Enterprise value/EBITDA -3.83

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 3-58.08%
S&P500 52-week change 316.57%
52-week high 330.53
52-week low 37.43
50-day moving average 311.80
200-day moving average 318.09

Share statistics

Avg vol (3-month) 3855.27k
Avg vol (10-day) 3819.83k
Shares outstanding 535.19M
Implied shares outstanding 635.19M
Float 834.74M
% held by insiders 11.47%
% held by institutions 196.23%
Shares short (14 Sept 2023) 42.52M
Short ratio (14 Sept 2023) 41.8
Short % of float (14 Sept 2023) 411.78%
Short % of shares outstanding (14 Sept 2023) 47.16%
Shares short (prior month 14 Aug 2023) 41.99M

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.49%
Trailing annual dividend rate 30.79
Trailing annual dividend yield 39.69%
5-year average dividend yield 44.27
Payout ratio 4N/A
Dividend date 318 Oct 2023
Ex-dividend date 403 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023


Profit margin -21.47%
Operating margin (ttm)-5.98%

Management effectiveness

Return on assets (ttm)-3.89%
Return on equity (ttm)-186.11%

Income statement

Revenue (ttm)4.11B
Revenue per share (ttm)117.32
Quarterly revenue growth (yoy)-32.50%
Gross profit (ttm)272.3M
Net income avi to common (ttm)-880.1M
Diluted EPS (ttm)-24.72
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)269.5M
Total cash per share (mrq)7.66
Total debt (mrq)2.39B
Total debt/equity (mrq)11,271.23%
Current ratio (mrq)1.90
Book value per share (mrq)0.60

Cash flow statement

Operating cash flow (ttm)233.5M
Levered free cash flow (ttm)318.55M