NYSE:TSE
Trinseo PLC
- Stock
Last Close
3.36
16/05 14:19
Market Cap
228.77M
Beta: 1.47
Volume Today
44.44K
Avg: 393.66K
PE Ratio
−0.25
PFCF: 3.24
Dividend Yield
2.98%
Payout:−3.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 556.47M - | 502.03M 9.78% | 413.48M 17.64% | 369.22M 10.70% | 447.87M 21.30% | 510.40M 13.96% | 474.30M 7.07% | 411.15M 13.31% | 502.55M 22.23% | 587.30M 16.86% | ||
average payables | 493.87M - | 448.50M 9.19% | 379.66M 15.35% | 351.33M 7.46% | 407.41M 15.96% | 378.35M 7.13% | 312.25M 17.47% | 309.25M 0.96% | 415.35M 34.31% | 441.05M 6.19% | ||
average receivables | 706.42M - | 659.27M 6.67% | 547.81M 16.91% | 529.49M 3.34% | 624.96M 18.03% | 666.80M 6.69% | 609.45M 8.60% | 550M 9.75% | 634.70M 15.40% | 663.10M 4.47% | ||
book value per share | 7.26 - | 7.38 1.65% | 7.98 8.07% | 9.57 19.97% | 15.41 61.00% | 17.96 16.58% | 16.60 7.58% | 15.41 7.14% | 26.18 69.85% | 11.71 55.28% | ||
capex per share | -1.56 - | -2.27 45.78% | -2.24 1.23% | -2.66 18.89% | -3.37 26.36% | -2.84 15.71% | -2.73 3.68% | -2.15 21.35% | -3.04 41.54% | -4.13 35.73% | -1.97 52.17% | |
capex to depreciation | -0.77 - | -0.95 23.08% | -1.13 18.78% | -1.28 13.71% | -1.33 3.78% | -0.93 30.04% | -0.81 13.18% | -0.61 24.30% | -0.70 14.67% | -0.63 10.97% | ||
capex to operating cash flow | -0.35 - | -0.84 141.73% | -0.31 63.23% | -0.31 0.79% | -0.38 22.75% | -0.33 12.07% | -0.34 3.07% | -0.32 5.61% | -0.26 19.32% | -3.41 1,210.37% | -0.47 86.24% | |
capex to revenue | -0.01 - | -0.02 38.77% | -0.03 43.06% | -0.03 21.15% | -0.03 0.57% | -0.03 20.75% | -0.03 11.04% | -0.03 7.02% | -0.02 10.07% | -0.03 22.41% | -0.02 36.46% | |
cash per share | 4.16 - | 5.08 22.16% | 8.84 74.11% | 10.00 13.10% | 9.88 1.19% | 10.57 6.95% | 11.32 7.12% | 15.37 35.78% | 14.81 3.67% | 5.90 60.17% | ||
days of inventory on hand | 39.10 - | 35.80 8.43% | 36.79 2.76% | 44.95 22.17% | 49.10 9.23% | 45.50 7.33% | 46.40 1.97% | 51.54 11.08% | 54.90 6.51% | 43.05 21.58% | ||
days payables outstanding | 34.09 - | 32.85 3.66% | 33.83 2.99% | 44.10 30.36% | 42.02 4.71% | 28.52 32.13% | 32.25 13.09% | 42.12 30.60% | 45.69 8.46% | 28.41 37.82% | ||
days sales outstanding | 49.34 - | 42.78 13.29% | 45.45 6.23% | 55.43 21.97% | 56.25 1.48% | 51.17 9.03% | 55.18 7.83% | 63.63 15.32% | 55.97 12.05% | 43.08 23.03% | ||
debt to assets | 0.52 - | 0.51 1.69% | 0.53 3.61% | 0.48 8.52% | 0.42 12.58% | 0.43 1.29% | 0.45 5.44% | 0.44 2.52% | 0.51 16.26% | 0.64 24.44% | ||
debt to equity | 3.89 - | 3.75 3.78% | 3.10 17.13% | 2.62 15.66% | 1.74 33.67% | 1.52 12.53% | 1.86 22.60% | 2.12 13.92% | 2.38 12.19% | 5.70 139.36% | ||
dividend yield | 16.81 - | 11.04 34.32% | 4.86 56.01% | 0.02 99.62% | 0.03 84.67% | 0.04 30.07% | 0.03 28.08% | 0.01 65.77% | 0.06 440.10% | 0.06 3.99% | ||
earnings yield | -0.02 - | -0.09 282.37% | 0.10 209.48% | 0.12 18.78% | 0.10 10.54% | 0.15 44.59% | 0.06 58.90% | 0.00 93.43% | 0.14 3,319.20% | -0.52 481.18% | -2.37 352.14% | |
enterprise value | 2.10B - | 1.74B 17.03% | 2.15B 23.67% | 3.46B 60.70% | 3.92B 13.32% | 2.67B 31.93% | 2.26B 15.14% | 2.60B 14.71% | 3.83B 47.55% | 3.00B 21.75% | ||
enterprise value over ebitda | 8.47 - | 20.54 142.56% | 5.49 73.29% | 7.20 31.23% | 7.17 0.41% | 6.49 9.46% | 15.73 142.31% | 20.23 28.56% | 8.35 58.70% | -175.35 2,198.99% | ||
ev to operating cash flow | 9.92 - | 14.84 49.59% | 6.09 58.96% | 8.57 40.64% | 10.02 16.90% | 7.28 27.32% | 7.02 3.56% | 10.17 44.85% | 8.46 16.76% | 68.93 714.33% | ||
ev to sales | 0.40 - | 0.34 14.12% | 0.54 59.67% | 0.93 71.74% | 0.88 5.31% | 0.58 34.50% | 0.60 3.90% | 0.86 42.69% | 0.79 7.22% | 0.60 23.93% | ||
free cash flow per share | 2.92 - | 0.43 85.31% | 5.00 1,068.30% | 6.02 20.26% | 5.57 7.43% | 5.73 2.84% | 5.27 7.97% | 4.52 14.25% | 8.66 91.53% | -2.92 133.69% | 2.24 176.74% | |
free cash flow yield | 0.14 - | 0.02 82.95% | 0.18 622.94% | 0.10 42.81% | 0.08 24.39% | 0.13 63.09% | 0.14 13.23% | 0.09 37.69% | 0.17 86.97% | -0.13 177.83% | 0.27 308.21% | |
graham net net | -26.06 - | -25.92 0.55% | -18.80 27.47% | -18.99 1.04% | -20.44 7.60% | -17.86 12.59% | -24.48 37.04% | -28.13 14.90% | -58.41 107.67% | -67.18 15.02% | ||
graham number | 8.76 - | 16.04 83.01% | 22.18 38.28% | 38.39 73.11% | 50.97 32.79% | 52.55 3.10% | 29.20 44.44% | 8.46 71.03% | 65.23 671.32% | 56.04 14.09% | ||
income quality | -9.51 - | -1.74 81.70% | 2.64 251.82% | 1.27 52.02% | 1.19 6.01% | 1.25 5.13% | 3.51 179.77% | 32.33 822.26% | 1.03 96.82% | -0.10 109.81% | ||
intangibles to total assets | 0.08 - | 0.08 4.65% | 0.08 2.36% | 0.09 3.61% | 0.10 17.67% | 0.10 5.57% | 0.09 1.50% | 0.09 3.86% | 0.33 260.37% | 0.31 3.40% | 0 100% | |
interest coverage | 1.37 - | 0.90 34.06% | 4.31 378.23% | 6.55 52.04% | 7.68 17.38% | 8.93 16.22% | 0.20 97.75% | -0.14 167.32% | 3.67 2,810.22% | -1.12 130.55% | -3.72 232.22% | |
interest debt per share | 31.07 - | 30.53 1.74% | 26.67 12.62% | 26.67 0.02% | 28.36 6.34% | 28.37 0.04% | 31.89 12.40% | 33.84 6.12% | 64.37 90.21% | 69.86 8.52% | ||
inventory turnover | 9.34 - | 10.19 9.20% | 9.92 2.69% | 8.12 18.15% | 7.43 8.45% | 8.02 7.90% | 7.87 1.93% | 7.08 9.98% | 6.65 6.11% | 8.48 27.52% | ||
invested capital | 3.89 - | 3.75 3.78% | 3.10 17.13% | 2.62 15.66% | 1.74 33.67% | 1.52 12.53% | 1.86 22.60% | 2.12 13.92% | 2.38 12.19% | 5.70 139.36% | ||
market cap | 957.21M - | 758.66M 20.74% | 1.38B 81.30% | 2.76B 100.52% | 3.18B 15.29% | 1.96B 38.38% | 1.50B 23.47% | 1.96B 30.79% | 2.03B 3.51% | 815.29M 59.84% | 295.46M 63.76% | |
net current asset value | -754.83M - | -712.59M 5.60% | -606.52M 14.88% | -531.55M 12.36% | -451M 15.15% | -326.80M 27.54% | -598.80M 83.23% | -737.80M 23.21% | -1.72B 133.21% | -1.95B 13.29% | ||
net debt to ebitda | 4.60 - | 11.59 151.69% | 1.98 82.91% | 1.46 26.36% | 1.35 7.23% | 1.72 27.48% | 5.31 208.07% | 4.95 6.80% | 3.93 20.66% | -127.67 3,350.27% | ||
net income per share | -0.47 - | -1.55 229.49% | 2.74 276.93% | 6.84 149.77% | 7.50 9.52% | 6.83 8.82% | 2.28 66.60% | 0.21 90.96% | 7.22 3,402.66% | -11.92 265.01% | -19.87 66.64% | |
operating cash flow per share | 4.47 - | 2.70 39.69% | 7.24 168.62% | 8.68 19.83% | 8.93 2.94% | 8.56 4.15% | 8.00 6.55% | 6.67 16.67% | 11.70 75.42% | 1.21 89.64% | 4.21 247.65% | |
payables turnover | 10.71 - | 11.11 3.80% | 10.79 2.90% | 8.28 23.29% | 8.69 4.94% | 12.80 47.34% | 11.32 11.58% | 8.66 23.43% | 7.99 7.80% | 12.85 60.82% | ||
receivables turnover | 7.40 - | 8.53 15.33% | 8.03 5.86% | 6.58 18.01% | 6.49 1.46% | 7.13 9.92% | 6.61 7.26% | 5.74 13.29% | 6.52 13.70% | 8.47 29.92% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.03 232.54% | 0.06 304.26% | 0.14 126.56% | 0.13 8.84% | 0.12 9.99% | 0.04 68.96% | 0.00 91.71% | 0.09 2,782.13% | -0.17 288.73% | ||
revenue per share | 112.28 - | 117.95 5.05% | 81.43 30.96% | 79.91 1.87% | 101.55 27.09% | 108.01 6.36% | 93.69 13.26% | 79.26 15.41% | 124.74 57.39% | 138.31 10.88% | 104.12 24.72% | |
roe | -0.06 - | -0.21 224.15% | 0.34 263.72% | 0.72 108.18% | 0.49 31.98% | 0.38 21.79% | 0.14 63.85% | 0.01 90.27% | 0.28 1,962.20% | -1.02 468.98% | ||
roic | 6.46 - | 0.10 98.38% | 0.16 57.76% | 0.24 45.27% | 0.23 2.68% | 0.17 26.24% | 0.00 97.95% | -0.00 115.17% | 0.07 12,540.76% | -0.04 160.31% | ||
sales general and administrative to revenue | 0.04 - | 0.05 11.01% | 0.05 15.44% | 0.06 24.12% | 0.05 17.32% | 0.06 4.07% | ||||||
shareholders equity per share | 7.26 - | 7.38 1.65% | 7.98 8.07% | 9.57 19.97% | 15.41 61.00% | 17.96 16.58% | 16.60 7.58% | 15.41 7.14% | 26.18 69.85% | 11.71 55.28% | ||
stock based compensation to revenue | 0.00 - | 0.00 9.23% | 0.00 10.68% | 0.00 102.54% | 0.00 32.41% | 0.00 10.17% | 0.00 4.61% | 0.00 5.04% | 0.00 16.16% | 0.00 18.97% | ||
tangible asset value | 134.41M - | 120.93M 10.03% | 199.73M 65.16% | 238.22M 19.27% | 394.80M 65.73% | 508.60M 28.82% | 409.70M 19.45% | 333.30M 18.65% | -520.80M 256.26% | -762.10M 46.33% | ||
tangible book value per share | 2.84 - | 2.78 2.18% | 4.10 47.22% | 5.12 25.08% | 9.01 75.98% | 11.88 31.83% | 10.17 14.45% | 8.70 14.40% | -13.46 254.64% | -21.23 57.75% | ||
working capital | 810.18M - | 748.66M 7.59% | 839.76M 12.17% | 890.72M 6.07% | 1.02B 14.47% | 1.09B 7.33% | 963.50M 11.95% | 983.80M 2.11% | 1.06B 8.16% | 701.30M 34.09% |
All numbers in USD (except ratios and percentages)