Trinseo Plc TSE Valuation Ratios and Share Stats

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Trinseo Plc (TSE)
Trinseo Plc (TSE) Financials

Trinseo Plc (TSE)

2.70

0.00

(0.00%)

Closed June 21 3:00PM

Delayed by 15 minutes

2.70

0.00

(0.00%)

After Hours: 3:00PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	13.602	12.643	10.639	3.354	0.282	11.644	-10.172	-20.659
Return on Equity (%)	76.083	58.494	40.526	12.799	1.255	54.883	-60.123	-920.946
Return on Invested Capital (%)	32.914	34.439	22.285	10.488	8.23	26.218	1.048	-5.246
Operating Margin (%)	12.923	10.818	8.884	3.811	2.942	11.513	-7.245	-12.094
Net Profit Margin (%)	8.564	7.381	6.327	2.437	0.26	8.292	-8.677	-19.08
Book Value Per Share	5.246	9.097	12.226	10.505	8.68	-13.741	-21.712	-29.222
Earnings Per Share	7.185	7.565	7.031	2.359	0.206	11.609	-12.276	-19.98
Cash Per Share	10.499	9.972	10.873	11.697	15.331	15.119	6.031	7.382
Working Capital Per Share	20.106	23.493	26.305	24.705	25.62	28.077	19.98	14.858
Operating Profit Per Share	15.695	17.585	15.726	11.764	11.443	24.586	14.256	10.009
EBIT Per Share	9.149	9.472	8.757	2.682	1.19	14.024	-13.467	-18.031
EBITDA Per Share	9.149	9.472	8.757	2.682	1.19	14.024	-13.467	-18.031
Free Cash Flow Per Share	5.095	5.147	4.017	-0.972	-3.018	7.335	-18.9	-25.934

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.643	2.627	3.038	2.826	2.845	2.164	2.017	1.775
Quick Ratio	1.736	1.592	2.049	1.717	2.096	1.436	1.157	1.118
Inventory Turnover (Days)	37.84	41.882	40.299	42.36	46.186	42.715	40.69	40.189
Shares Outstanding	44.3M	43.4M	41.6M	39M	38.4M	37.9M	35.1M	35.1M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	36.3M	35.1M	35.1M	35.2M	35.2M	35.2M	35.1M	35.3M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-2.74	N/A	N/A	N/A	-0.785
Net Profit Margin (%)	N/A	N/A	N/A	-4.908	N/A	N/A	N/A	-8.352
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.917	N/A	N/A	N/A	1.635
Quick Ratio	N/A	N/A	N/A	1.17	N/A	N/A	N/A	0.988
Inventory Turnover (Days)	N/A	N/A	N/A	184.13	N/A	N/A	N/A	174.102

Key Stats and Ratios

Market Cap	95.21M
Price to Earnings Ratio	-0.14
Price to Sales Ratio	0.03
Price to Cash Ratio	0.37
Price to Book Ratio	-0.36
Dividend Yield	-

Share Statistics

Shares Outstanding	35.26M
Average Volume (1 week)	459.41k
Average Volume (1 Month)	565.32k
52 Week Change	-81.62%
52 Week High	18.63
52 Week Low	2.585

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