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COM:TRINSEO

Trinseo PLC

  • Stock

USD

Last Close

3.46

22/11 21:00

Market Cap

85.76M

Beta: -

Volume Today

217.92K

Avg: -

Company Overview

Metric
Company NameTrinseo PLCRoyal Steensma
SymbolTSE
MSH IDCOM:TRINSEOCOM:STEENSMA
MarketSTOCKSPRIVATE
SectorBasic MaterialsConsumer Goods
IndustryChemicals - SpecialtyFood Production
CountryUSNL
Stage
Employee Count3.10K
Websitetrinseo.comsteensma.com/en
LinkedIntrinseoroyal-steensma-bv
Founders

Market Metrics

Metric
Market Cap85.76M
Enterprise Value
Monthly Web Traffic4.90K
Web Traffic Growth6.70
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.68B
Revenue (LTM)
Revenue (NTM)
Gross Profit142.30M
EBITDA84.60M
Operating Income-136.60M
Net Income-701.30M
EPS-19.87
Diluted EPS-19.87
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.05
Operating Profit Margin-0.02
EBITDA Margin0.02
Net Profit Margin-0.13
Return on Equity4.73
Return on Assets-0.16
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio-0.25
P/B Ratio-9.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.07
EV Multiple152.19

Operational Metrics

Metric
Days Sales Outstanding51.89
Days Payables Outstanding42.14
Days Inventory Outstanding46.14
Operating Cycle102.83
Cash Conversion Cycle100.53
Asset Turnover1.24

Cash Flow Metrics

Metric
Operating Cash Flow148.70M
Free Cash Flow79M
Cash Flow to Debt0.07
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.31

Balance Sheet Metrics

Metric
Cash & Equivalents259.10M
Accounts Receivable106.30M
Inventory404.70M
Goodwill63.80M
Debt to Capitalization1.22
Debt to Assets0.72
Current Ratio1.89
Quick Ratio1.11

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue