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Trinseo PLC

Datakwaliteit: 100%
TSEOF
OTC Manufacturing Chemicals
€ 0,15
▲ € 0,05 (48,51%)
Marktkapitalisatie: 4,02 M
Prijs
€ 0,11
Marktkapitalisatie
4,02 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-11,40%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-15,32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-10,73%
Net Margin-18,34%
Op. Margin-8,54%

Veiligheid

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

Waardering

PE (TTM)
-0,01
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDA64,57
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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