Trinseo PLC
General ticker "TSE" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $171.9M
Trinseo PLC follows the US Stock Market performance with the rate: 4.0%.
Estimated limits based on current volatility of 6.8%: low 4.61$, high 5.29$
Factors to consider:
- Company pays dividends: last record date 2024-10-10, amount 0.01$ (Y0.83%)
- US accounted for 25.3% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.61$, 10.20$]
- 2024-12-30 to 2025-12-30 estimated range: [4.49$, 11.05$]
Financial Metrics affecting the TSE estimates:
- Negative: Non-GAAP EPS, $ of -6.95 <= 0.10
- Negative: Operating profit margin, % of -10.86 <= 1.03
- Positive: Operating cash flow per share per price, % of 61.32 > 12.76
- Positive: Inventory ratio change, % of -0.08 <= 0
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.90
- Negative: Interest expense per share, $ of 5.34 > 0.74
Short-term TSE quotes
Long-term TSE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,920.20MM | $5,067.70MM | $3,737.50MM |
| Operating Expenses | $4,458.80MM | $5,431.60MM | $4,192.90MM |
| Operating Income | $461.40MM | $-363.90MM | $-455.40MM |
| Non-Operating Income | $-110.90MM | $-105.70MM | $-177.50MM |
| Interest Expense | $79.40MM | $112.90MM | $188.40MM |
| R&D Expense | $63.90MM | $51.40MM | $57.60MM |
| Income(Loss) | $350.50MM | $-469.60MM | $-632.90MM |
| Taxes | $70.90MM | $-41.60MM | $68.40MM |
| Other Income(Loss) | $160.40MM | $-2.90MM | $0.00MM |
| Profit(Loss) | $440.00MM | $-430.90MM | $-701.30MM |
| Stockholders Equity | $1,013.10MM | $420.30MM | $-268.00MM |
| Inventory | $621.00MM | $553.60MM | $404.70MM |
| Assets | $4,712.20MM | $3,760.20MM | $3,029.20MM |
| Operating Cash Flow | $452.70MM | $43.50MM | $148.70MM |
| Capital expenditure | $117.70MM | $148.20MM | $69.70MM |
| Investing Cash Flow | $-1,539.70MM | $-164.00MM | $-31.70MM |
| Financing Cash Flow | $1,075.70MM | $-233.70MM | $-66.00MM |
| Earnings Per Share* | $7.22 | $-11.92 | $-19.87 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.