Trinseo PLC TSEOQ
0.01
0.00
0.00%
as of 21 Sep
- Market cap
- $9.5M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 243.86 | 16.46 | 6.75 | 9.81 | 8.89 |
P/S ratio |
0.01 | 0.05 | 0.08 | 0.17 | 0.42 | 0.71 | 0.44 | 0.42 | 0.72 | 0.76 |
P/FCF ratio |
0.00 | 0.00 | 3.76 | 0.00 | 6.06 | 10.39 | 6.29 | 7.99 | 13.17 | 10.12 |
P/Operating CF |
0.79 | 2.12 | 16.98 | 24.73 | 9.46 | 15.36 | 31.50 | 15.31 | 16.35 | 35.85 |
P/B ratio |
0.00 | 0.00 | 0.00 | 2.01 | 2.00 | 3.32 | 2.24 | 2.55 | 4.76 | 6.33 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 3.66 | 3.85 | 8.14 | 12.19 |
EV/Sales |
0.81 | 0.68 | 0.64 | 0.59 | 0.78 | 0.93 | 0.66 | 0.58 | 0.89 | 0.95 |
EV/EBITDA |
49.83 | 13.21 | 0.00 | 0.00 | 5.94 | 10.33 | 9.49 | 4.91 | 6.17 | 5.88 |
EV/Operating CF |
(23.60) | (167.73) | 15.71 | 67.80 | 8.35 | 9.96 | 6.87 | 7.30 | 10.10 | 8.75 |
EV/FCF |
(15.75) | (30.73) | 29.58 | (28.17) | 11.29 | 13.47 | 9.30 | 10.91 | 16.20 | 12.62 |
Quick Ratio |
0.72 | 0.82 | 1.11 | 1.16 | 1.44 | 2.10 | 1.95 | 2.05 | 1.78 | 1.90 |
Current Ratio |
1.21 | 1.37 | 1.78 | 2.02 | 2.16 | 2.84 | 2.83 | 3.04 | 2.63 | 2.64 |
Net Debt/EBITDA |
49.46 | 12.21 | (9.14) | (17.89) | 2.75 | 2.36 | 3.07 | 1.31 | 1.15 | 1.17 |
Debt/Assets |
111.63% | 91.21% | 75.88% | 61.64% | 49.32% | 41.13% | 42.54% | 42.83% | 42.28% | 48.13% |
Debt/Equity |
(2.32) | (3.89) | (8.58) | 5.51 | 2.29 | 1.98 | 1.75 | 1.52 | 1.74 | 2.60 |
Asset Turnover |
1.21 | 1.24 | 1.08 | 1.17 | 1.28 | 0.98 | 1.23 | 1.68 | 1.71 | 1.59 |
Operating CF/Net income |
0.19 | 0.04 | (0.21) | (0.10) | 1.03 | 32.33 | 3.51 | 1.25 | 1.19 | 1.27 |
Capex/Depreciation |
(0.17) | (0.28) | (0.30) | (0.60) | (0.67) | (0.69) | (0.92) | (0.93) | (1.27) | (1.21) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 63.53% | 78.50% | (920.95%) | (60.12%) | 54.88% | 1.25% | 12.80% | 40.53% | 58.49% | 76.08% | |
| (22.16%) | (12.29%) | (20.66%) | (10.17%) | 11.64% | 0.28% | 3.35% | 10.64% | 12.64% | 13.60% | |
ROIC |
(12.21%) | (1.82%) | (16.07%) | (9.00%) | 10.43% | 7.98% | 6.42% | 17.45% | 23.21% | 27.12% |
Return on Tangible Assets |
(81.00%) | (41.34%) | (60.19%) | (30.95%) | 24.68% | 0.56% | 5.79% | 17.34% | 19.94% | 22.72% |
Average Days of Receivables |
44.72 | 39.47 | 48.74 | 43.08 | 55.97 | 70.38 | 61.75 | 51.17 | 56.25 | 55.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.02% | 9.31% | 8.44% | 8.03% | 6.70% | 8.29% | 8.21% | 5.56% | 5.37% | 6.42% |
Intangible Assets out of Total Assets |
0.25 | 0.25 | 0.25 | 0.31 | 0.33 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 |
Share Based Compensation of Revenue |
0.33% | 0.41% | 0.53% | 0.37% | 0.31% | 0.40% | 0.39% | 0.34% | 0.31% | 0.46% |
Graham Net Nets |
(140.41) | (12.64) | (7.08) | (2.31) | (0.85) | (0.38) | (0.40) | (0.17) | (0.14) | (0.19) |
Graham Number |
102.41 | 62.42 | 58.38 | 0.00 | 81.80 | 8.53 | 29.05 | 52.34 | 50.92 | 38.52 |
Earnings Yield |
(3,040.00%) | (193.33%) | (236.94%) | (52.66%) | 21.65% | 0.41% | 6.07% | 14.81% | 10.20% | 11.25% |
Free Cash Flow Yield |
(856.98%) | (43.05%) | 26.58% | (12.42%) | 16.50% | 9.63% | 15.90% | 12.51% | 7.59% | 9.88% |
Revenue per Share |
83.10 | 99.52 | 104.12 | 138.31 | 124.74 | 71.66 | 83.72 | 108.01 | 101.55 | 79.93 |
Operating CF per Share |
(2.86) | (0.40) | 4.21 | 1.21 | 11.70 | 6.67 | 8.00 | 8.56 | 8.93 | 8.68 |
Capex per Share |
(1.42) | (1.79) | (1.97) | (4.13) | (3.04) | (1.74) | (2.08) | (2.84) | (3.37) | (2.66) |
Free Cash Flow per Share |
(4.28) | (2.20) | 2.24 | (2.92) | 8.66 | 4.93 | 5.92 | 5.73 | 5.57 | 6.02 |
Cash per Share |
4.10 | 5.94 | 7.34 | 5.90 | 14.81 | 15.37 | 11.32 | 10.57 | 9.88 | 10.00 |
Shareholders Equity per Share |
(30.66) | (17.56) | (7.59) | 11.71 | 26.18 | 15.41 | 16.60 | 17.96 | 15.41 | 9.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(30.66) | (17.56) | (7.59) | 11.71 | 26.18 | 15.41 | 16.60 | 17.96 | 15.41 | 9.63 |
Free Cash Flow |
(153.40) | (77.50) | 79.00 | (104.70) | 335.00 | 188.80 | 238.50 | 245.10 | 243.90 | 279.80 |
Working Capital |
150.00 | 267.30 | 521.50 | 701.30 | 1,064.10 | 983.80 | 963.50 | 1,094.30 | 1,019.60 | 890.70 |
Capital Expenditures |
(51.00) | (63.30) | (69.70) | (148.20) | (117.70) | (66.60) | (84.00) | (121.40) | (147.40) | (123.90) |
Net Current Asset Value |
(2,513.30) | (2,275.80) | (2,103.10) | (1,949.20) | (1,720.60) | (737.80) | (598.80) | (326.80) | (451.00) | (540.70) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 17.00 | 15.56 | 6.45 | 7.53 | 7.09 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
(18.34%) | (9.92%) | (19.08%) | (8.68%) | 9.11% | 0.29% | 2.73% | 6.33% | 7.38% | 8.56% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 13.11 | 10.52 | 4.73 | 6.12 | 5.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.58 | 0.39 | 0.36 | 0.36 | 0.24 | 0.22 | 0.15 | 0.22 | 0.18 | 0.20 |
Cash ROIC |
(39.26%) | (29.48%) | (21.62%) | (21.96%) | (6.81%) | (7.48%) | (13.19%) | (9.44%) | (10.34%) | (5.12%) |
Accounts Receivable Turnover |
7.99 | 8.07 | 6.83 | 7.49 | 7.61 | 4.99 | 5.54 | 6.93 | 7.12 | 7.02 |
Accounts Payable Turnover |
10.27 | 9.11 | 7.96 | 9.13 | 8.73 | 6.94 | 8.82 | 10.35 | 9.35 | 8.89 |
Inventory Turnover |
8.47 | 8.64 | 7.37 | 7.99 | 8.74 | 6.36 | 6.48 | 8.02 | 8.50 | 8.46 |
Average Days of Payables |
36.89 | 29.57 | 46.46 | 34.07 | 52.19 | 53.53 | 40.73 | 31.58 | 41.87 | 44.16 |
Days of Inventory on Hand |
41.06 | 39.02 | 41.81 | 43.05 | 54.90 | 48.81 | 52.04 | 45.50 | 48.92 | 45.01 |
Average Receivables |
372.20 | 435.35 | 538.40 | 663.10 | 634.70 | 550.00 | 609.45 | 666.80 | 624.95 | 529.48 |
Average Payables |
273.50 | 356.40 | 443.90 | 514.20 | 472.85 | 349.20 | 348.60 | 395.50 | 407.40 | 351.31 |
Average Inventory |
331.60 | 375.95 | 479.15 | 587.30 | 472.55 | 381.15 | 474.30 | 510.40 | 447.85 | 369.20 |
Average Assets |
2,462.15 | 2,836.65 | 3,394.70 | 4,236.20 | 3,778.70 | 2,802.00 | 2,742.80 | 2,749.40 | 2,596.65 | 2,340.10 |
Average Common Equity |
(858.85) | (443.95) | 76.15 | 716.70 | 801.70 | 629.60 | 718.80 | 721.75 | 561.25 | 418.36 |
Columns are period end dates