Trinseo PLC
General ticker "TSE" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $121.3M (TTM average)
Trinseo PLC does not follow the US Stock Market performance with the rate: -17.6%.
Estimated limits based on current volatility of 8.9%: low 0.75$, high 0.90$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-07-10, amount 0.01$ (Y5.74%)
- Total employees count: 2950 (-4.8%) as of 2024
- US accounted for 28.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Portfolio transformation execution, Realizing cost savings, Geopolitical risks, Raw material cost volatility, Manufacturing disruptions
- Current price 80.7% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.60$, 9.44$]
- 2025-12-31 to 2026-12-31 estimated range: [3.92$, 9.87$]
Financial Metrics affecting the TSE estimates:
- Positive: with PPE of -0.7 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of -1.29
- Negative: Operating cash flow per share per price, % of -12.80 <= 0.33
- Positive: 0 < Industry earnings per price (median), % of 2.23
- Positive: 2.97 < Industry operating profit margin (median), % of 6.49
- Positive: Inventory ratio change, % of -0.81 <= -0.75
- Negative: Shareholder equity ratio, % of -23.44 <= 18.93
Short-term TSE quotes
Long-term TSE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,067.70MM | $3,737.50MM | $3,528.60MM |
| Operating Expenses | $5,431.60MM | $4,192.90MM | $3,574.60MM |
| Operating Income | $-363.90MM | $-455.40MM | $-46.00MM |
| Non-Operating Income | $-105.70MM | $-177.50MM | $-272.00MM |
| Interest Expense | $112.90MM | $188.40MM | $267.50MM |
| Income(Loss) | $-469.60MM | $-632.90MM | $-318.00MM |
| Taxes | $-41.60MM | $68.40MM | $30.50MM |
| Other Income(Loss) | $-2.90MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-428.00MM | $-701.30MM | $-348.50MM |
| Stockholders Equity | $420.30MM | $-268.00MM | $-619.90MM |
| Inventory | $553.60MM | $404.70MM | $347.20MM |
| Assets | $3,760.20MM | $3,029.20MM | $2,644.10MM |
| Operating Cash Flow | $43.50MM | $125.30MM | $-22.80MM |
| Capital expenditure | $148.20MM | $69.70MM | $63.30MM |
| Investing Cash Flow | $-164.00MM | $-31.70MM | $-55.10MM |
| Financing Cash Flow | $-233.70MM | $-42.60MM | $35.00MM |
| Earnings Per Share** | $-11.92 | $-19.87 | $-9.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.