TSE Fundamental Analysis - TRINSEO PLC

Fundamental Rating

TSE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. Both the profitability and financial health of TSE have multiple concerns. TSE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TSE has reported negative net income.

TSE had a negative operating cash flow in the past year.

In multiple years TSE reported negative net income over the last 5 years.

TSE had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

TSE's Return On Assets of -13.26% is on the low side compared to the rest of the industry. TSE is outperformed by 76.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.26%
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.

TSE has a worse Gross Margin (7.92%) than 84.71% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	7.92%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TSE does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for TSE has been increased compared to 1 year ago.

TSE has less shares outstanding than it did 5 years ago.

The debt/assets ratio for TSE is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.97, we must say that TSE is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of TSE (0.97) is worse than 78.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.97

ROIC/WACCN/A

WACC7.06%

2.3 Liquidity

TSE has a Current Ratio of 1.50. This is a normal value and indicates that TSE is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of TSE (1.50) is worse than 65.88% of its industry peers.

TSE has a Quick Ratio of 1.50. This is a bad value and indicates that TSE is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.95, TSE is not doing good in the industry: 65.88% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.5
Quick Ratio	0.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TSE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.64%, which is quite good.

The Revenue has decreased by -5.28% in the past year.

TSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.81% yearly.

EPS 1Y (TTM)9.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.38%

Revenue 1Y (TTM)-5.28%

Revenue growth 3Y-10.05%

Revenue growth 5Y0.81%

Sales Q2Q%-13.19%

3.2 Future

TSE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.68% yearly.

The Revenue is expected to grow by 0.82% on average over the next years.

EPS Next Y21.95%

EPS Next 2Y22.7%

EPS Next 3Y18.68%

EPS Next 5YN/A

Revenue Next Year-3.59%

Revenue Next 2Y0.32%

Revenue Next 3Y0.82%

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 stable.

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4. Valuation

4.1 Price/Earnings Ratio

TSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TSE.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.42

4.3 Compensation for Growth

A more expensive valuation may be justified as TSE's earnings are expected to grow with 18.68% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.7%

EPS Next 3Y18.68%

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5. Dividend

5.1 Amount

TSE has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 3.75, TSE has a dividend in line with its industry peers.

Compared to the average S&P500 Dividend Yield of 2.40, TSE is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.5%

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

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-0.45%

EPS Next 2Y22.7%

EPS Next 3Y18.68%

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TRINSEO PLC

NYSE:TSE (8/4/2025, 8:04:00 PM)

After market: 2.63 0 (0%)

2.63

+0.07 (+2.73%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)05-07 2025-05-07/amc

Earnings (Next)08-06 2025-08-06/amc

Inst Owners71.35%

Inst Owner Change-0.36%

Ins Owners5.5%

Ins Owner Change29.01%

Market Cap93.76M

Analysts49.09

Price Target4.21 (60.08%)

Short Float %8.1%

Short Ratio6.67

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.5%

Yearly Dividend0.05

Dividend Growth(5Y)-50.57%

DP-0.45%

Div Incr Years0

Div Non Decr Years0

Ex-Date07-10 2025-07-10 (0.01)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-7.45%

Min EPS beat(2)-15.89%

Max EPS beat(2)0.99%

EPS beat(4)1

Avg EPS beat(4)-9.86%

Min EPS beat(4)-15.89%

Max EPS beat(4)0.99%

EPS beat(8)2

Avg EPS beat(8)-68.87%

EPS beat(12)2

Avg EPS beat(12)-54.58%

EPS beat(16)4

Avg EPS beat(16)-41.48%

Revenue beat(2)0

Avg Revenue beat(2)-7.71%

Min Revenue beat(2)-14.85%

Max Revenue beat(2)-0.57%

Revenue beat(4)0

Avg Revenue beat(4)-5.6%

Min Revenue beat(4)-14.85%

Max Revenue beat(4)-0.57%

Revenue beat(8)1

Avg Revenue beat(8)-5.51%

Revenue beat(12)1

Avg Revenue beat(12)-5.88%

Revenue beat(16)3

Avg Revenue beat(16)-4.16%

PT rev (1m)0%

PT rev (3m)-25%

EPS NQ rev (1m)-11.84%

EPS NQ rev (3m)-17.82%

EPS NY rev (1m)-2.68%

EPS NY rev (3m)-30.39%

Revenue NQ rev (1m)-3.03%

Revenue NQ rev (3m)-9.07%

Revenue NY rev (1m)-3.24%

Revenue NY rev (3m)-6.79%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.03
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	13.42

EPS(TTM)-7.12

EYN/A

EPS(NY)-3.8

Fwd EYN/A

FCF(TTM)-3.21

FCFYN/A

OCF(TTM)-1.63

OCFYN/A

SpS95.2

BVpS-19.05

TBVpS-37.15

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.26%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	7.92%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover1.28

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	12.76
Cap/Depr	27.98%
Cap/Sales	1.66%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.5
Quick Ratio	0.95
Altman-Z	0.97

F-Score4

WACC7.06%

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)9.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.38%

EPS Next Y21.95%

EPS Next 2Y22.7%

EPS Next 3Y18.68%

EPS Next 5YN/A

Revenue 1Y (TTM)-5.28%

Revenue growth 3Y-10.05%

Revenue growth 5Y0.81%

Sales Q2Q%-13.19%

Revenue Next Year-3.59%

Revenue Next 2Y0.32%

Revenue Next 3Y0.82%

Revenue Next 5YN/A

EBIT growth 1Y77.12%

EBIT growth 3Y-75.28%

EBIT growth 5Y-32.27%

EBIT Next Year793.49%

EBIT Next 3Y136.74%

EBIT Next 5YN/A

FCF growth 1Y-119.35%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-161.98%

OCF growth 3YN/A

OCF growth 5YN/A

TRINSEO PLC (TSE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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