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Trinseo PLC (TSE)

NYSE - NYSE Delayed Price. Currency in USD
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2.6100-0.2300 (-8.10%)
At close: 04:00PM EDT
2.6000 -0.01 (-0.38%)
Pre-Market: 06:39AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 92.04M
Enterprise Value 2.20B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.03
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA -9.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3-84.71%
S&P500 52-Week Change 323.10%
52 Week High 318.6800
52 Week Low 32.6100
50-Day Moving Average 33.8390
200-Day Moving Average 37.3851

Share Statistics

Avg Vol (3 month) 3397.06k
Avg Vol (10 day) 3291.73k
Shares Outstanding 535.26M
Implied Shares Outstanding 635.26M
Float 834.71M
% Held by Insiders 13.34%
% Held by Institutions 183.86%
Shares Short (Apr 15, 2024) 41.68M
Short Ratio (Apr 15, 2024) 43.43
Short % of Float (Apr 15, 2024) 47.82%
Short % of Shares Outstanding (Apr 15, 2024) 44.76%
Shares Short (prior month Mar 15, 2024) 4972.92k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 41.53%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 35.99%
5 Year Average Dividend Yield 44.47
Payout Ratio 436.68%
Dividend Date 3Apr 18, 2024
Ex-Dividend Date 4Apr 03, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -19.08%
Operating Margin (ttm)-5.82%

Management Effectiveness

Return on Assets (ttm)-2.09%
Return on Equity (ttm)-920.95%

Income Statement

Revenue (ttm)3.68B
Revenue Per Share (ttm)104.12
Quarterly Revenue Growth (yoy)-14.10%
Gross Profit (ttm)N/A
EBITDA 105.1M
Net Income Avi to Common (ttm)-701.3M
Diluted EPS (ttm)-19.8800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)259.1M
Total Cash Per Share (mrq)7.35
Total Debt (mrq)2.37B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.77
Book Value Per Share (mrq)-7.61

Cash Flow Statement

Operating Cash Flow (ttm)148.7M
Levered Free Cash Flow (ttm)213.85M