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Trinseo PLC (TSE)

NYSE - Nasdaq Real-time price. Currency in USD
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20.83+0.58 (+2.86%)
As of 10:59AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 724.41M
Enterprise value 2.91B
Trailing P/E N/A
Forward P/E 27.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)1.72
Enterprise value/revenue 0.59
Enterprise value/EBITDA -24.27

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 3-57.74%
S&P500 52-week change 3-11.09%
52-week high 353.93
52-week low 317.54
50-day moving average 324.36
200-day moving average 326.87

Share statistics

Avg vol (3-month) 3377.98k
Avg vol (10-day) 3406.74k
Shares outstanding 534.98M
Implied shares outstanding 6N/A
Float 834.6M
% held by insiders 12.27%
% held by institutions 196.15%
Shares short (14 Mar 2023) 42.06M
Short ratio (14 Mar 2023) 45.14
Short % of float (14 Mar 2023) 49.88%
Short % of shares outstanding (14 Mar 2023) 45.88%
Shares short (prior month 14 Feb 2023) 42M

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 42.85%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 36.32%
5-year average dividend yield 43.64
Payout ratio 4N/A
Dividend date 319 Apr 2023
Ex-dividend date 404 Apr 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)30 Dec 2022


Profit margin -8.68%
Operating margin (ttm)-1.29%

Management effectiveness

Return on assets (ttm)-0.95%
Return on equity (ttm)-59.72%

Income statement

Revenue (ttm)4.97B
Revenue per share (ttm)138.32
Quarterly revenue growth (yoy)-24.90%
Gross profit (ttm)272.3M
Net income avi to common (ttm)-428M
Diluted EPS (ttm)-11.91
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)211.7M
Total cash per share (mrq)6.05
Total debt (mrq)2.39B
Total debt/equity (mrq)569.81
Current ratio (mrq)2.02
Book value per share (mrq)11.97

Cash flow statement

Operating cash flow (ttm)43.5M
Levered free cash flow (ttm)8.65M