TRINSEO PLC (TSE) Stock Fundamental Analysis
USA - NYSE:TSE - IE0000QBK8U7 - Common Stock
1.63 USD
+0.02 (+1.24%)
We assign a fundamental rating of 1 out of 10 to TSE. TSE was compared to 82 industry peers in the Chemicals industry. TSE has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
TSE had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TSE reported negative net income in multiple years.
Of the past 5 years TSE 4 years had a positive operating cash flow.
1.2 Ratios
TSE has a worse Return On Assets (-14.81%) than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.81% | ||
| 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
TSE's Operating Margin has declined in the last couple of years.
TSE's Gross Margin of 7.27% is on the low side compared to the rest of the industry. TSE is outperformed by 86.59% 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 | 7.27% |
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.
The number of shares outstanding for TSE has been increased compared to 1 year ago.
Compared to 5 years ago, TSE has less shares outstanding
The debt/assets ratio for TSE is higher compared to a year ago.
2.2 Solvency
TSE has an Altman-Z score of 0.79. This is a bad value and indicates that TSE is not financially healthy and even has some risk of bankruptcy.
TSE has a Altman-Z score of 0.79. This is amonst the worse of the industry: TSE underperforms 84.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACCN/A
WACC6.92%
2.3 Liquidity
TSE has a Current Ratio of 1.42. This is a normal value and indicates that TSE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.42, TSE is not doing good in the industry: 76.83% of the companies in the same industry are doing better.
TSE has a Quick Ratio of 1.42. 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's Quick ratio of 0.89 is on the low side compared to the rest of the industry. TSE is outperformed by 71.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for TSE have decreased by -4.85% in the last year.
TSE shows a decrease in Revenue. In the last year, the revenue decreased by -7.97%.
TSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.81% yearly.
EPS 1Y (TTM)-4.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.21%
Revenue 1Y (TTM)-7.97%
Revenue growth 3Y-10.05%
Revenue growth 5Y0.81%
Sales Q2Q%-14.75%
3.2 Future
The Earnings Per Share is expected to grow by 11.14% on average over the next years. This is quite good.
TSE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
EPS Next Y1.99%
EPS Next 2Y10.04%
EPS Next 3Y11.14%
EPS Next 5YN/A
Revenue Next Year-6.74%
Revenue Next 2Y-0.95%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TSE indicates a slightly more expensive valuation: TSE is more expensive than 63.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.04%
EPS Next 3Y11.14%
5. Dividend
5.1 Amount
TSE has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of TSE has falen by -45.61%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
TSE's Dividend Yield is comparable with the industry average which is at 3.69.
TSE's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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
TSE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.44%
EPS Next 2Y10.04%
EPS Next 3Y11.14%
NYSE:TSE (10/27/2025, 9:48:44 AM)
1.63
+0.02 (+1.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners77.08%
Inst Owner Change-0.21%
Ins Owners6.43%
Ins Owner Change8.65%
Market Cap58.60M
Revenue(TTM)3.26B
Net Income(TTM)-389700000
Analysts49.09
Price Target2.75 (68.71%)
Short Float %7.56%
Short Ratio8.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend0.05
Dividend Growth(5Y)-50.57%
DP-0.44%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.06%
Min EPS beat(2)-41.11%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-16.28%
Min EPS beat(4)-41.11%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-25.06%
EPS beat(12)2
Avg EPS beat(12)-56.95%
EPS beat(16)3
Avg EPS beat(16)-44.76%
Revenue beat(2)0
Avg Revenue beat(2)-11.19%
Min Revenue beat(2)-14.85%
Max Revenue beat(2)-7.53%
Revenue beat(4)0
Avg Revenue beat(4)-6.54%
Min Revenue beat(4)-14.85%
Max Revenue beat(4)-0.57%
Revenue beat(8)1
Avg Revenue beat(8)-4.85%
Revenue beat(12)1
Avg Revenue beat(12)-6.37%
Revenue beat(16)2
Avg Revenue beat(16)-4.97%
PT rev (1m)0%
PT rev (3m)-34.55%
EPS NQ rev (1m)-4.29%
EPS NQ rev (3m)-28.89%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-25.58%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-4.49%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-6.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.31 |
EPS(TTM)-7.78
EYN/A
EPS(NY)-6.07
Fwd EYN/A
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS90.63
BVpS-20.87
TBVpS-38.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.81% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.27% | ||
| 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 Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.73 | ||
| Cap/Depr | 24.21% | ||
| Cap/Sales | 1.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 0.79 |
F-Score3
WACC6.92%
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)-4.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.21%
EPS Next Y1.99%
EPS Next 2Y10.04%
EPS Next 3Y11.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.97%
Revenue growth 3Y-10.05%
Revenue growth 5Y0.81%
Sales Q2Q%-14.75%
Revenue Next Year-6.74%
Revenue Next 2Y-0.95%
Revenue Next 3Y1.89%
Revenue Next 5YN/A
EBIT growth 1Y36.61%
EBIT growth 3Y-75.28%
EBIT growth 5Y-32.27%
EBIT Next Year577.37%
EBIT Next 3Y115.66%
EBIT Next 5YN/A
FCF growth 1Y-158.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.07%
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 1 / 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 3 / 10 and the dividend payout ratio is -0.44%.