TRINSEO PLC (TSE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TSE • IE0000QBK8U7
0.45 USD
-0.03 (-6.25%)
Last: Jan 30, 2026, 08:22 PM
We assign a fundamental rating of 1 out of 10 to TSE. TSE was compared to 83 industry peers in the Chemicals industry. TSE may be in some trouble as it scores bad on both profitability and health. TSE has a expensive valuation and it also scores bad on growth.
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.
- In multiple years TSE reported negative net income over the last 5 years.
- Of the past 5 years TSE 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -16.54%, TSE is not doing good in the industry: 83.13% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Operating Margin of TSE has declined.
- The Gross Margin of TSE (6.18%) is worse than 90.36% of its industry peers.
- In the last couple of years the Gross Margin of TSE has declined.
- TSE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- TSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- TSE has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TSE has been reduced compared to 5 years ago.
- TSE has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.64, we must say that TSE is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of TSE (0.64) is worse than 79.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACC6.77%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that TSE should not have too much problems paying its short term obligations.
- TSE has a worse Current ratio (1.37) than 79.52% of its industry peers.
- 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 77.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.85 |
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%.
- TSE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.20%.
- TSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.81% yearly.
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 9.98% on average per year.
- Based on estimates for the next years, TSE will show a decrease in Revenue. The Revenue will decrease by -1.43% on average per year.
EPS Next Y-26.09%
EPS Next 2Y10.06%
EPS Next 3Y9.98%
EPS Next 5YN/A
Revenue Next Year-10.8%
Revenue Next 2Y-4.37%
Revenue Next 3Y-1.43%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TSE. In the last year negative earnings were reported.
- Also next year TSE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 73.49% of the companies in the same industry are cheaper than TSE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.06%
EPS Next 3Y9.98%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.21%, TSE is a good candidate for dividend investing.
- In the last 3 months the price of TSE has falen by -69.18%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 2.24, TSE pays a better dividend. On top of this TSE pays more dividend than 87.95% of the companies listed in the same industry.
- TSE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
5.2 History
- The dividend of TSE decreases each year by -50.57%.
- TSE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-50.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of TSE are negative and hence is the payout ratio. TSE will probably not be able to sustain this dividend level.
DP-0.39%
EPS Next 2Y10.06%
EPS Next 3Y9.98%
TRINSEO PLC / TSE FAQ
What is the fundamental rating for TSE stock?
ChartMill assigns a fundamental rating of 1 / 10 to TSE.
What is the valuation status for 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.
What is the financial health of TRINSEO PLC (TSE) stock?
The financial health rating of TRINSEO PLC (TSE) is 1 / 10.
Can you provide the expected EPS growth for TSE stock?
The Earnings per Share (EPS) of TRINSEO PLC (TSE) is expected to decline by -26.09% in the next year.