Trinseo SA Financials

TSE Stock  USD 3.79  0.24  6.76%   
Based on the key measurements obtained from Trinseo SA's financial statements, Trinseo SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Trinseo SA's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 75.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.6 B. Key indicators impacting Trinseo SA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.851.7753
Sufficiently Up
Pretty Stable
The essential information of the day-to-day investment outlook for Trinseo SA includes many different criteria found on its balance sheet. An individual investor should monitor Trinseo SA's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trinseo SA.

Cash And Equivalents

363.41 Million

  
Understanding current and past Trinseo SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trinseo SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Trinseo SA's assets may result in an increase in income on the income statement.

Trinseo SA Earnings Geography

Please note, the presentation of Trinseo SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trinseo SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trinseo SA's management manipulating its earnings.

Trinseo SA Stock Summary

Trinseo SA competes with Quaker Chemical, Minerals Technologies, Innospec, H B, and Sensient Technologies. Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania. Trinseo SA operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3400 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIE0000QBK8U7
CUSIPL9340P101 G9059U107
LocationPennsylvania; U.S.A
Business Address440 East Swedesford
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.trinseo.com
Phone610 240 3200
CurrencyUSD - US Dollar

Trinseo SA Key Financial Ratios

Trinseo SA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.8B4.7B3.8B3.0B3.1B
Other Current Liab197.8M140.2M216.7M191.2M158.5M190.8M
Net Debt764.4M635.7M1.8B2.2B2.1B1.2B
Accounts Payable304.6M355.4M590.3M438.1M449.7M342.0M
Net Receivables570.8M529.2M740.2M586M490.8M502.3M
Good Will67.7M74.2M710.1M410.4M63.8M60.6M
Inventory438.2M384.1M621M553.6M404.7M524.6M
Other Current Assets25.9M75.1M44.3M39.4M39.5M26.9M
Total Liab2.1B2.3B3.7B3.3B3.3B2.5B
Total Current Assets1.5B1.5B2.0B1.4B1.2B1.6B
Intangible Assets191.5M182.8M823.8M772M693.9M728.6M
Retained Earnings781M739.2M741.8M264.5M(443M)(420.9M)
Cash456.2M588.7M573M211.7M259.1M386.4M
Short Term Debt25.2M27.7M55.3M50.2M53.5M33.0M
Other Liab340.7M497.2M409.9M288.7M332.0M324.4M
Other Assets123.2M354.4M147.7M164.8M189.5M143.0M
Long Term Debt1.2B1.2B2.3B2.3B2.3B1.6B
Net Tangible Assets409.7M333.3M1.0B(762.1M)(685.9M)(651.6M)
Long Term Debt Total1.2B1.2B2.3B2.3B2.6B1.6B
Capital Surpluse574.7M579.6M468.1M486.7M438.0M439.2M

Trinseo SA Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense39.3M43.6M79.4M112.9M188.4M197.8M
Total Revenue3.8B3.0B4.8B5.0B3.7B3.6B
Gross Profit328.9M315.6M698.9M272.3M142.3M135.2M
Operating Income7.9M(5.9M)291.2M(126.5M)(136.6M)(129.8M)
Ebit7.9M146.6M426.4M(355.5M)(444.5M)(422.3M)
Ebitda143.9M239.2M593.9M(118.6M)(223.3M)(212.1M)
Cost Of Revenue3.4B2.7B4.1B4.7B3.5B3.3B
Income Before Tax104.6M45.7M350.5M(469.6M)(632.9M)(601.3M)
Net Income92M7.9M279.6M(428M)(701.3M)(666.2M)
Income Tax Expense12.6M37.8M70.9M(41.6M)68.4M42.5M
Research Development54.6M42.6M63.9M51.4M57.6M58.0M
Tax Provision12.6M37.8M70.9M(41.6M)68.4M40.9M
Interest Income31.3M43.6M101.4M112.9M129.8M78.2M
Net Interest Income(39.3M)(43.6M)(79.4M)(112.9M)(188.4M)(179.0M)

Trinseo SA Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory70.7M69.8M(214.1M)31.8M150.1M157.6M
Change In Cash3.9M131.3M(15.7M)(361.3M)47.4M49.8M
Free Cash Flow212.4M173.1M335M(104.7M)79M128.8M
Depreciation136M134.3M167.5M236.9M221.2M138.2M
Other Non Cash Items(10.9M)(12.4M)(144.9M)336.7M352.2M369.8M
Capital Expenditures110.1M82.3M117.7M148.2M69.7M108.5M
Net Income92M7.9M440M(430.9M)(701.3M)(666.2M)
End Period Cash Flow456.2M588.7M573M211.7M259.1M391.3M
Dividends Paid65.7M61.8M21.9M47.5M17.9M17.0M
Investments(109.3M)46.1M(1.5B)(164M)(31.7M)(33.3M)
Change Receivables21.2M66.6M57.4M(214.6M)(193.1M)(183.5M)
Net Borrowings(17.6M)(6.9M)1.2B(34.1M)(39.2M)(37.3M)
Change To Netincome(37.3M)7.4M452.7M255.2M293.5M308.2M

Trinseo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Trinseo SA's current stock value. Our valuation model uses many indicators to compare Trinseo SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trinseo SA competition to find correlations between indicators driving Trinseo SA's intrinsic value. More Info.
Trinseo SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Trinseo SA's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trinseo SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Trinseo SA Systematic Risk

Trinseo SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trinseo SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Trinseo SA correlated with the market. If Beta is less than 0 Trinseo SA generally moves in the opposite direction as compared to the market. If Trinseo SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trinseo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trinseo SA is generally in the same direction as the market. If Beta > 1 Trinseo SA moves generally in the same direction as, but more than the movement of the benchmark.

Trinseo SA Thematic Clasifications

Trinseo SA is part of several thematic ideas from Chemicals Makers to Chemicals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Trinseo SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trinseo SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trinseo SA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.006633)

At present, Trinseo SA's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Trinseo SA November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Trinseo SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trinseo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trinseo SA based on widely used predictive technical indicators. In general, we focus on analyzing Trinseo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trinseo SA's daily price indicators and compare them against related drivers.

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When running Trinseo SA's price analysis, check to measure Trinseo SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trinseo SA is operating at the current time. Most of Trinseo SA's value examination focuses on studying past and present price action to predict the probability of Trinseo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinseo SA's price. Additionally, you may evaluate how the addition of Trinseo SA to your portfolios can decrease your overall portfolio volatility.
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