NYSE:TSE
Trinseo PLC
- Stock
Last Close
3.36
16/05 16:29
Market Cap
228.77M
Beta: 1.47
Volume Today
84.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.06 - | 2.18 5.59% | 1.74 20.12% | 1.54 11.28% | 1.60 4.03% | 1.70 5.65% | 1.37 19.27% | 1.07 22.05% | 1.02 3.98% | 1.32 28.90% | 1.21 8.12% | |
cash conversion cycle | 54.35 - | 45.74 15.84% | 48.41 5.84% | 56.28 16.26% | 63.33 12.52% | 68.16 7.62% | 69.33 1.72% | 73.05 5.38% | 65.18 10.78% | 57.72 11.44% | 51.71 10.42% | |
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% | 7.34 24.47% | |
company equity multiplier | 7.50 - | 7.34 2.12% | 5.87 20.02% | 5.41 7.81% | 4.11 24.12% | 3.55 13.65% | 4.12 16.27% | 4.82 16.86% | 4.65 3.50% | 8.95 92.34% | -11.30 226.34% | |
days of inventory outstanding | 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% | 41.81 2.89% | |
days of 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% | 38.84 36.73% | |
days of 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% | 48.74 13.15% | |
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% | ||
ebit per revenue | 0.03 - | 0.02 35.43% | 0.10 360.62% | 0.13 30.70% | 0.12 8.29% | 0.09 25.98% | 0.00 97.67% | -0.00 192.90% | 0.06 3,203.47% | -0.03 142.23% | -0.04 45.89% | |
ebt per ebit | -0.00 - | -0.42 20,581.41% | 0.51 220.01% | 0.83 62.57% | 0.76 7.59% | 0.88 15.20% | 13.24 1,406.14% | -7.75 158.50% | 1.20 115.54% | 3.71 208.42% | 4.63 24.81% | |
effective tax rate | -59.21 - | -0.41 99.30% | 0.34 183.16% | 0.21 37.68% | 0.20 6.17% | 0.20 2.15% | 0.12 38.88% | 0.83 586.65% | 0.20 75.54% | 0.09 56.21% | -0.11 222.00% | |
enterprise value multiple | 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% | 27.96 115.95% | |
fixed asset turnover | 8.75 - | 9.21 5.25% | 7.66 16.88% | 7.23 5.52% | 7.09 1.93% | 5.42 23.54% | 3.95 27.22% | 3.24 17.92% | 2.06 36.29% | 2.55 23.36% | 2.51 1.61% | |
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% | |
gross profit margin | 0.07 - | 0.06 14.05% | 0.12 103.70% | 0.16 33.87% | 0.15 7.01% | 0.11 22.20% | 0.09 23.85% | 0.10 19.36% | 0.14 39.25% | 0.05 62.12% | 0.04 29.40% | |
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% | -0.73 35.29% | |
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% | 8.73 2.98% | |
long term debt to capitalization | 0.79 - | 0.79 0.80% | 0.76 4.14% | 0.72 4.35% | 0.63 12.39% | 0.60 4.99% | 0.65 7.38% | 0.67 4.45% | 0.70 3.89% | 0.85 21.11% | 1.13 33.50% | |
net income per ebt | 60.21 - | 1.41 97.65% | 0.66 53.64% | 0.79 19.79% | 0.80 1.68% | 0.80 0.54% | 0.88 9.54% | 0.17 80.35% | 0.80 361.46% | 0.91 14.25% | 1.11 21.58% | |
net profit margin | -0.00 - | -0.01 213.66% | 0.03 356.26% | 0.09 154.53% | 0.07 13.82% | 0.06 14.27% | 0.02 61.49% | 0.00 89.32% | 0.06 2,125.45% | -0.09 248.82% | -0.19 121.37% | |
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% | |
operating cycle | 88.44 - | 78.59 11.14% | 82.24 4.65% | 100.38 22.06% | 105.35 4.95% | 96.68 8.23% | 101.58 5.07% | 115.18 13.39% | 110.87 3.74% | 86.13 22.31% | 90.55 5.13% | |
operating profit margin | 0.03 - | 0.02 35.43% | 0.10 360.62% | 0.13 30.70% | 0.12 8.29% | 0.09 25.98% | 0.00 97.67% | -0.00 192.90% | 0.06 3,203.47% | -0.03 142.23% | -0.04 45.89% | |
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% | 9.40 26.86% | |
pretax profit margin | -0.00 - | -0.01 13,254.80% | 0.05 652.77% | 0.11 112.48% | 0.09 15.25% | 0.08 14.73% | 0.03 64.85% | 0.02 45.65% | 0.07 382.26% | -0.09 230.26% | -0.17 82.08% | |
price fair value | 2.79 - | 2.36 15.23% | 3.54 49.54% | 6.20 75.27% | 4.71 23.96% | 2.55 45.91% | 2.24 12.05% | 3.32 48.21% | 2.00 39.69% | 1.94 3.20% | -1.10 156.83% | |
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% | 7.49 11.62% | |
return on assets | -0.01 - | -0.03 231.18% | 0.06 304.71% | 0.13 125.83% | 0.12 10.35% | 0.11 9.43% | 0.03 68.91% | 0.00 91.67% | 0.06 2,036.97% | -0.11 291.83% | -0.23 103.40% | |
return on capital employed | 0.09 - | 0.06 33.19% | 0.22 246.44% | 0.26 20.20% | 0.25 4.47% | 0.19 24.63% | 0.00 98.13% | -0.00 172.08% | 0.08 3,104.53% | -0.04 153.73% | -0.06 40.71% | |
return on equity | -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% | 2.62 356.97% | |
total debt to capitalization | 0.80 - | 0.79 0.80% | 0.76 4.17% | 0.72 4.33% | 0.63 12.30% | 0.60 4.97% | 0.65 7.89% | 0.68 4.46% | 0.70 3.61% | 0.85 20.81% | 1.13 32.94% |
All numbers in USD (except ratios and percentages)