Trinseo Historical Financial Ratios
| TSE Stock | USD 3.79 0.24 6.76% |
Trinseo SA is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 0.0, Operating Cash Flow Per Share of 4.02, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0056 will help investors to properly organize and evaluate Trinseo SA financial condition quickly.
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About Trinseo Financial Ratios Analysis
Trinseo SAFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Trinseo SA investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Trinseo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Trinseo SA history.
Trinseo SA Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Trinseo SA stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Trinseo SA sales, a figure that is much harder to manipulate than other Trinseo SA multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Trinseo SA dividend as a percentage of Trinseo SA stock price. Trinseo SA dividend yield is a measure of Trinseo SA stock productivity, which can be interpreted as interest rate earned on an Trinseo SA investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most ratios from Trinseo SA's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Trinseo SA current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.At present, Trinseo SA's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Inventory Turnover is expected to grow to 9.48, whereas Dividend Yield is forecasted to decline to 0.06.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0583 | 0.0606 | 0.0576 | Price To Sales Ratio | 0.16 | 0.0804 | 0.0764 |
Trinseo SA fundamentals Correlations
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Trinseo SA Account Relationship Matchups
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Trinseo SA fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.42 | 0.4 | 0.65 | 0.16 | 0.0804 | 0.0764 | |
| Dividend Yield | 0.0438 | 0.0315 | 0.0108 | 0.0583 | 0.0606 | 0.0576 | |
| Ptb Ratio | 2.24 | 3.32 | 2.0 | 1.94 | (1.1) | (1.05) | |
| Days Sales Outstanding | 55.18 | 63.63 | 55.97 | 43.08 | 48.74 | 40.67 | |
| Operating Cash Flow Per Share | 8.0 | 6.67 | 11.7 | 1.21 | 4.21 | 4.02 | |
| Stock Based Compensation To Revenue | 0.003443 | 0.003657 | 0.003149 | 0.003746 | 0.005306 | 0.005571 | |
| Capex To Depreciation | 0.81 | 0.61 | 0.7 | 0.63 | 0.32 | 0.3 | |
| Pb Ratio | 2.24 | 3.32 | 2.0 | 1.94 | (1.1) | (1.05) | |
| Ev To Sales | 0.58 | 0.6 | 0.86 | 0.79 | 0.65 | 0.46 | |
| Free Cash Flow Per Share | 5.27 | 4.52 | 8.66 | (2.92) | 2.24 | 2.18 | |
| Roic | 0.003753 | (5.79E-4) | 0.0692 | (0.041) | (0.0741) | (0.0704) | |
| Inventory Turnover | 7.87 | 7.08 | 6.65 | 8.48 | 8.73 | 9.48 | |
| Net Income Per Share | 2.28 | 0.21 | 7.22 | (11.92) | (19.87) | (18.87) | |
| Days Of Inventory On Hand | 46.4 | 51.54 | 54.9 | 43.05 | 41.81 | 34.56 | |
| Payables Turnover | 12.8 | 11.32 | 7.65 | 6.99 | 7.86 | 10.82 | |
| Sales General And Administrative To Revenue | 0.079 | 0.0827 | 0.0668 | 0.0801 | 0.0841 | 0.0486 | |
| Research And Ddevelopement To Revenue | 0.0121 | 0.0145 | 0.014 | 0.0132 | 0.0157 | 0.00976 | |
| Capex To Revenue | 0.0292 | 0.0271 | 0.0244 | 0.0298 | 0.019 | 0.0177 | |
| Cash Per Share | 11.32 | 15.37 | 14.81 | 5.9 | 7.34 | 6.66 | |
| Pocfratio | 4.65 | 7.68 | 4.48 | 18.74 | 1.99 | 1.89 | |
| Interest Coverage | 0.2 | (0.14) | 3.67 | (1.12) | (0.73) | (0.69) | |
| Payout Ratio | 0.71 | 7.82 | 0.0783 | (0.11) | (0.0255) | (0.0268) | |
| Capex To Operating Cash Flow | 0.34 | 0.32 | 0.26 | 3.41 | 0.47 | 0.46 | |
| Pfcf Ratio | 7.06 | 11.33 | 6.06 | (7.79) | 3.74 | 3.55 | |
| Days Payables Outstanding | 32.25 | 47.69 | 52.19 | 34.07 | 46.46 | 30.66 | |
| Income Quality | 3.51 | 32.33 | 1.03 | (0.1) | (0.21) | (0.2) | |
| Roe | 0.14 | 0.0134 | 0.28 | (1.02) | 2.62 | 2.75 | |
| Ev To Operating Cash Flow | 7.02 | 10.17 | 8.46 | 68.93 | 16.16 | 10.45 | |
| Pe Ratio | 16.3 | 248.27 | 7.26 | (1.9) | (0.42) | (0.4) | |
| Return On Tangible Assets | 0.0368 | 0.003052 | 0.088 | (0.17) | (0.31) | (0.29) | |
| Ev To Free Cash Flow | 10.66 | 15.0 | 11.44 | (28.64) | 30.42 | 20.27 | |
| Earnings Yield | 0.0614 | 0.004028 | 0.14 | (0.52) | (2.37) | (2.25) | |
| Intangibles To Total Assets | 0.094 | 0.0903 | 0.33 | 0.31 | 0.25 | 0.26 | |
| Net Debt To E B I T D A | 4.78 | 2.66 | 3.03 | (18.41) | (9.44) | (8.97) | |
| Current Ratio | 2.83 | 2.84 | 2.16 | 2.02 | 1.78 | 1.85 | |
| Tangible Book Value Per Share | 10.17 | 8.7 | (13.46) | (21.23) | (29.06) | (27.6) | |
| Receivables Turnover | 6.61 | 5.74 | 6.52 | 8.47 | 7.49 | 8.02 | |
| Graham Number | 29.2 | 8.46 | 65.23 | 56.04 | 58.26 | 61.17 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Trinseo SA is a strong investment it is important to analyze Trinseo SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trinseo SA's future performance. For an informed investment choice regarding Trinseo Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinseo SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.04 | Earnings Share (13.99) | Revenue Per Share 99.554 | Quarterly Revenue Growth (0.01) |
The market value of Trinseo SA is measured differently than its book value, which is the value of Trinseo that is recorded on the company's balance sheet. Investors also form their own opinion of Trinseo SA's value that differs from its market value or its book value, called intrinsic value, which is Trinseo SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinseo SA's market value can be influenced by many factors that don't directly affect Trinseo SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinseo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.