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Trinseo PLC

Calidad de datos: 100%
TSEOF
OTC Manufacturing Chemicals
$0.15
▲ $0.05 (48.51%)
Cap. Mercado: 4.02 M
Precio
$0.11
Cap. Mercado
4.02 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue declined -11.40% annually over 5 years
Negative free cash flow of -102.40 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.92%

Crecimiento

Revenue Growth (5Y)
-11.40%
Below sector avg (1.82%)
Revenue (1Y)-15.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-10.73%
Net Margin-18.34%
Op. Margin-8.54%

Seguridad

Debt / Equity
N/A
Current Ratio1.37
Interest CoverageN/A

Valoración

PE (TTM)
-0.01
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDA64.57
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -18.3 -41.5
Rev Growth 5Y % -11.4 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -15.32% Revenue Growth (3Y) -10.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.97 B Net Income (TTM) -545.60 M
ROE N/A ROA -21.30%
Gross Margin 5.58% Operating Margin -8.54%
Net Margin -18.34% Free Cash Flow (TTM) -102.40 M
ROIC -10.73% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.37
Interest Coverage N/A Asset Turnover 1.16
Working Capital 248.20 M Tangible Book Value -1.46 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.01 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 64.57 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2546.26%
Market Cap 4.02 M Enterprise Value 2.41 B
Per Share
EPS (Diluted TTM) -15.24 Revenue / Share 81.37
FCF / Share -2.80 OCF / Share -2.80
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 18.77%
SBC-Adj. FCF -115.00 M Growth Momentum -3.92

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.97 B 3.51 B 3.68 B 4.97 B 4.83 B
Net Income -545.60 M -348.50 M -701.30 M -430.90 M 440.00 M
EPS (Diluted) -15.24 -9.86 -19.88 -11.99 11.12
Gross Profit 165.90 M 265.60 M 142.30 M 272.30 M 698.90 M
Operating Income -254.20 M -46.00 M -455.40 M -363.90 M 461.40 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 417.00 M 327.00 M 310.30 M 398.80 M 323.40 M
D&A 291.60 M 210.20 M 221.20 M 236.90 M 167.50 M
Interest Expense — — — — —
Income Tax 42.60 M 30.50 M 68.40 M -41.60 M 70.90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.28 B 2.64 B 3.03 B 3.76 B 4.71 B
Total Liabilities — — — — —
Shareholders' Equity -1.10 B -619.90 M -268.00 M 420.30 M 1.01 B
Total Debt 2.55 B 2.41 B 2.30 B 2.32 B 2.32 B
Cash & Equivalents 146.70 M 209.80 M 259.10 M 211.70 M 573.00 M
Current Assets 864.70 M 988.20 M 1.19 B 1.39 B 1.98 B
Current Liabilities 714.70 M 720.90 M 672.60 M 689.40 M 914.40 M