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TRINSEO PLC (TSE) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TSE - IE0000QBK8U7 - Common Stock

0.4826 USD
-0.02 (-3.48%)
Last: 12/22/2025, 8:17:42 PM
0.4951 USD
+0.01 (+2.59%)
After Hours: 12/22/2025, 8:17:42 PM
Fundamental Rating

2

Taking everything into account, TSE scores 2 out of 10 in our fundamental rating. TSE was compared to 84 industry peers in the Chemicals industry. TSE may be in some trouble as it scores bad on both profitability and health. TSE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TSE has reported negative net income.
In the past year TSE has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: TSE reported negative net income in multiple years.
TSE had a positive operating cash flow in 4 of the past 5 years.
TSE Yearly Net Income VS EBIT VS OCF VS FCFTSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

TSE's Return On Assets of -16.54% is on the low side compared to the rest of the industry. TSE is outperformed by 80.95% of its industry peers.
Industry RankSector Rank
ROA -16.54%
ROE N/A
ROIC N/A
ROA(3y)-15.93%
ROA(5y)-7.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TSE Yearly ROA, ROE, ROICTSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

TSE's Operating Margin has declined in the last couple of years.
The Gross Margin of TSE (6.18%) is worse than 88.10% of its industry peers.
In the last couple of years the Gross Margin of TSE has declined.
The Profit Margin and Operating Margin are not available for TSE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.18%
OM growth 3Y-72.52%
OM growth 5Y-32.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.47%
GM growth 5Y-3.22%
TSE Yearly Profit, Operating, Gross MarginsTSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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1

2. Health

2.1 Basic Checks

TSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TSE has more shares outstanding
The number of shares outstanding for TSE has been reduced compared to 5 years ago.
Compared to 1 year ago, TSE has a worse debt to assets ratio.
TSE Yearly Shares OutstandingTSE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TSE Yearly Total Debt VS Total AssetsTSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

TSE has an Altman-Z score of 0.64. This is a bad value and indicates that TSE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TSE (0.64) is worse than 77.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACC6.77%
TSE Yearly LT Debt VS Equity VS FCFTSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.37 indicates that TSE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.37, TSE is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
TSE has a Quick Ratio of 1.37. This is a bad value and indicates that TSE is not financially healthy enough and could expect problems in meeting its short term obligations.
TSE has a Quick ratio of 0.85. This is in the lower half of the industry: TSE underperforms 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.85
TSE Yearly Current Assets VS Current LiabilitesTSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

TSE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.99%.
The Revenue for TSE has decreased by -11.20% in the past year. This is quite bad
The Revenue has been growing slightly by 0.81% on average over the past years.
EPS 1Y (TTM)-6.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.77%
Revenue 1Y (TTM)-11.2%
Revenue growth 3Y-10.05%
Revenue growth 5Y0.81%
Sales Q2Q%-14.35%

3.2 Future

Based on estimates for the next years, TSE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.53% on average per year.
The Revenue is expected to grow by 1.89% on average over the next years.
EPS Next Y-17.81%
EPS Next 2Y8.85%
EPS Next 3Y10.53%
EPS Next 5YN/A
Revenue Next Year-3.37%
Revenue Next 2Y0.47%
Revenue Next 3Y1.89%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TSE Yearly Revenue VS EstimatesTSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
TSE Yearly EPS VS EstimatesTSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

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0

4. Valuation

4.1 Price/Earnings Ratio

TSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TSE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TSE Price Earnings VS Forward Price EarningsTSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

72.62% of the companies in the same industry are cheaper than TSE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.04
TSE Per share dataTSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.85%
EPS Next 3Y10.53%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.00%, TSE is a good candidate for dividend investing.
The stock price of TSE dropped by -80.54% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.46, TSE pays a better dividend. On top of this TSE pays more dividend than 89.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, TSE pays a better dividend.
Industry RankSector Rank
Dividend Yield 6%

5.2 History

The dividend of TSE decreases each year by -50.57%.
TSE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-50.57%
Div Incr Years0
Div Non Decr Years0
TSE Yearly Dividends per shareTSE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

TSE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.39%
EPS Next 2Y8.85%
EPS Next 3Y10.53%
TSE Yearly Income VS Free CF VS DividendTSE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

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TRINSEO PLC

NYSE:TSE (12/22/2025, 8:17:42 PM)

After market: 0.4951 +0.01 (+2.59%)

0.4826

-0.02 (-3.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners75.26%
Inst Owner Change-2.64%
Ins Owners6.4%
Ins Owner Change12.4%
Market Cap17.37M
Revenue(TTM)3.13B
Net Income(TTM)-412.10M
Analysts49.09
Price Target1.63 (237.75%)
Short Float %8.07%
Short Ratio5.03
Dividend
Industry RankSector Rank
Dividend Yield 6%
Yearly Dividend0.05
Dividend Growth(5Y)-50.57%
DP-0.39%
Div Incr Years0
Div Non Decr Years0
Ex-Date07-10 2025-07-10 (0.01)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.99%
Min EPS beat(2)-41.11%
Max EPS beat(2)-18.86%
EPS beat(4)1
Avg EPS beat(4)-18.72%
Min EPS beat(4)-41.11%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-27.4%
EPS beat(12)2
Avg EPS beat(12)-56.13%
EPS beat(16)3
Avg EPS beat(16)-45.22%
Revenue beat(2)0
Avg Revenue beat(2)-6.81%
Min Revenue beat(2)-7.53%
Max Revenue beat(2)-6.08%
Revenue beat(4)0
Avg Revenue beat(4)-7.26%
Min Revenue beat(4)-14.85%
Max Revenue beat(4)-0.57%
Revenue beat(8)1
Avg Revenue beat(8)-4.29%
Revenue beat(12)1
Avg Revenue beat(12)-6.4%
Revenue beat(16)2
Avg Revenue beat(16)-5.31%
PT rev (1m)-37.86%
PT rev (3m)-40.74%
EPS NQ rev (1m)10.53%
EPS NQ rev (3m)-73.47%
EPS NY rev (1m)-20.2%
EPS NY rev (3m)-33.61%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)3.61%
Revenue NY rev (3m)3.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 19.04
EPS(TTM)-8.57
EYN/A
EPS(NY)-6.27
Fwd EYN/A
FCF(TTM)-2.67
FCFYN/A
OCF(TTM)-1.11
OCFYN/A
SpS87.07
BVpS-23.94
TBVpS-40.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.54%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.18%
FCFM N/A
ROA(3y)-15.93%
ROA(5y)-7.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-72.52%
OM growth 5Y-32.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.47%
GM growth 5Y-3.22%
F-Score3
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 18.3
Cap/Depr 25.26%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 0.85
Altman-Z 0.64
F-Score3
WACC6.77%
ROIC/WACCN/A
Cap/Depr(3y)41.39%
Cap/Depr(5y)51.15%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.77%
EPS Next Y-17.81%
EPS Next 2Y8.85%
EPS Next 3Y10.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.2%
Revenue growth 3Y-10.05%
Revenue growth 5Y0.81%
Sales Q2Q%-14.35%
Revenue Next Year-3.37%
Revenue Next 2Y0.47%
Revenue Next 3Y1.89%
Revenue Next 5YN/A
EBIT growth 1Y-113.48%
EBIT growth 3Y-75.28%
EBIT growth 5Y-32.27%
EBIT Next Year452.28%
EBIT Next 3Y109.38%
EBIT Next 5YN/A
FCF growth 1Y-255%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.14%
OCF growth 3YN/A
OCF growth 5YN/A

TRINSEO PLC / TSE FAQ

What is the fundamental rating for TSE stock?

ChartMill assigns a fundamental rating of 2 / 10 to TSE.


What is the valuation status of TRINSEO PLC (TSE) stock?

ChartMill assigns a valuation rating of 0 / 10 to TRINSEO PLC (TSE). This can be considered as Overvalued.


What is the profitability of TSE stock?

TRINSEO PLC (TSE) has a profitability rating of 1 / 10.


Is the dividend of TRINSEO PLC sustainable?

The dividend rating of TRINSEO PLC (TSE) is 5 / 10 and the dividend payout ratio is -0.39%.