TRINSEO PLC (TSE) Fundamental Analysis & Valuation

NYSE:TSE • IE0000QBK8U7

Current stock price

0.23 USD
-0.02 (-7.59%)
At close:
0.23 USD
0 (0%)
After Hours:

This TSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TSE Profitability Analysis

1.1 Basic Checks

  • TSE had negative earnings in the past year.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -16.54%, TSE is not doing good in the industry: 84.34% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • In the last couple of years the Operating Margin of TSE has declined.
  • With a Gross Margin value of 6.18%, TSE is not doing good in the industry: 90.36% of the companies in the same industry are doing better.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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1

2. TSE Health Analysis

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.
  • 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 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 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.
  • TSE has a worse Altman-Z score (0.64) than 78.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACC6.74%
TSE Yearly LT Debt VS Equity VS FCFTSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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: 77.11% 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.
  • The Quick ratio of TSE (0.85) is worse than 75.90% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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1

3. TSE Growth Analysis

3.1 Past

  • The earnings per share for TSE have decreased by -6.99% in the last year.
  • TSE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.20%.
  • 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

  • TSE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.94% yearly.
  • 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-16.63%
EPS Next 2Y5.33%
EPS Next 3Y8.94%
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

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

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0

4. TSE Valuation Analysis

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 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 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TSE is valued a bit more expensive than 68.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.97
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 2Y5.33%
EPS Next 3Y8.94%

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5

5. TSE Dividend Analysis

5.1 Amount

  • TSE has a Yearly Dividend Yield of 8.70%, which is a nice return.
  • In the last 3 months the price of TSE has falen by -76.39%. 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 2.12, TSE pays a better dividend. On top of this TSE pays more dividend than 92.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TSE pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.7%

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

  • 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 2Y5.33%
EPS Next 3Y8.94%
TSE Yearly Income VS Free CF VS DividendTSE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

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TSE Fundamentals: All Metrics, Ratios and Statistics

TRINSEO PLC

NYSE:TSE (2/27/2026, 8:04:00 PM)

After market: 0.23 0 (0%)

0.23

-0.02 (-7.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-06
Earnings (Next)05-01
Inst Owners69.21%
Inst Owner Change-6.66%
Ins Owners6.09%
Ins Owner Change-5.25%
Market Cap8.28M
Revenue(TTM)3.13B
Net Income(TTM)-412.10M
Analysts45
Price Target0.77 (234.78%)
Short Float %14.41%
Short Ratio4.3
Dividend
Industry RankSector Rank
Dividend Yield 8.7%
Yearly Dividend0.05
Dividend Growth(5Y)-50.57%
DP-0.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-37.5%
PT rev (3m)-62.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.92%
EPS NY rev (1m)7.5%
EPS NY rev (3m)-18.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 18.97
EPS(TTM)-8.57
EYN/A
EPS(NY)-6.85
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
WACC6.74%
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-16.63%
EPS Next 2Y5.33%
EPS Next 3Y8.94%
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-10.8%
Revenue Next 2Y-4.37%
Revenue Next 3Y-1.43%
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 3Y108.75%
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 Fundamental Analysis 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 -16.63% in the next year.