Trinseo (TSEOF)
OTHER OTC:TSEOF
Total Valuation
Trinseo has a market cap or net worth of $9.14M. The enterprise value is $134.84M.
Market Cap$9.14M
Enterprise Value$134.84M
Share Statistics
Trinseo has 36,559,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,559,868
Owned by Insiders8.11%
Owned by Institutions40.67%
Financial Efficiency
Trinseo’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -14.03%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-14.03%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.01M
Profits Per Employee-184.95K
Employee Count2,950
Asset Turnover1.30
Inventory Turnover8.89
Valuation Ratios
The current PE Ratio of Trinseo is ―. Trinseo’s PEG ratio is -0.00060.
PE Ratio―
PS Ratio0.00598
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.12
Price to Operating Cash Flow-0.03
PEG Ratio-0.00060
Income Statement
In the last 12 months, Trinseo had revenue of 2.97B and earned -545.60M in profits. Earnings per share was -15.24.
Revenue2.97B
Gross Profit165.90M
Operating Income-251.10M
Pretax Income-503.00M
Net Income-545.60M
EBITDA-251.10M
Earnings Per Share (EPS)-15.24
Cash Flow
In the last 12 months, operating cash flow was -335.55M and capital expenditures -60.80M, giving a free cash flow of -396.35M billion.
Operating Cash Flow-335.55M
Free Cash Flow-396.35M
Free Cash Flow per Share-10.84
Dividends & Yields
Trinseo pays an annual dividend of $0.01, resulting in a dividend yield of 8.42%
Dividend Per Share$0.01
Dividend Yield8.42%
Payout Ratio-0.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-92.23%
50-Day Moving Average0.27
200-Day Moving Average1.49
Relative Strength Index (RSI)59.65
Average Volume (3m)698.33K
Important Dates
Trinseo upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Trinseo as a current ratio of 1.21, with Debt / Equity ratio of -24.81%
Current Ratio1.21
Quick Ratio0.77
Debt to Market Cap15.31
Net Debt to EBITDA-0.50
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, Trinseo has paid 42.60M in taxes.
Income Tax42.60M
Effective Tax Rate-0.08
Enterprise Valuation
Trinseo EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.94.
EV to Sales0.05
EV to EBITDA-0.57
EV to Free Cash Flow-0.94
EV to Operating Cash Flow-1.40
Balance Sheet
Trinseo has $146.70M in cash and marketable securities with $272.40M in debt, giving a net cash position of -$125.70M billion.
Cash & Marketable Securities$146.70M
Total Debt$272.40M
Net Cash-$125.70M
Net Cash Per Share-$3.44
Tangible Book Value Per Share-$46.32
Margins
Gross margin is 5.58%, with operating margin of -8.44%, and net profit margin of -18.34%.
Gross Margin5.58%
Operating Margin-8.44%
Pretax Margin-16.91%
Net Profit Margin-18.34%
EBITDA Margin-8.44%
EBIT Margin0.00%
Analyst Forecast
The average price target for Trinseo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.20%
EPS Growth Forecast17.76%