Trinseo PLC TSEOQ
0.01
0.00
0.00%
as of 21 Sep
- Market cap
- $9.5M
- P/E
- 0.0×
Follow TSEOQ
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 56.89% | 61.25% | 63.53% | 61.43% |
+8 more TTM periods Free account |
|
| (23.26%) | (23.47%) | (22.16%) | (15.34%) | ||
ROIC |
0.00% | (10.81%) | (12.21%) | (5.43%) | |
Return on Tangible Assets |
(90.57%) | 33.22% | (81.00%) | (49.56%) | |
Average Days of Receivables |
58.55 | 53.37 | 44.72 | 46.89 | |
Free Cash Flow per Share |
(10.83) | (7.60) | (4.28) | (2.90) | |
Free Cash Flow |
(396.20) | (275.10) | (153.40) | (104.30) | |
Capital Expenditures |
(49.00) | (50.00) | (51.00) | (64.40) | |
Piotroski F-Score |
3.00 | 1.00 | 1.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
60.46% | (13.57%) | (6.42%) | (2.25%) | |
Accounts Receivable Turnover |
6.53 | 6.50 | 7.99 | 7.15 | |
Accounts Payable Turnover |
9.76 | 10.22 | 10.27 | 8.67 | |
Inventory Turnover |
7.15 | 7.78 | 8.47 | 7.48 | |
Average Days of Payables |
30.71 | 29.16 | 36.89 | 35.48 | |
Days of Inventory on Hand |
51.88 | 42.91 | 41.06 | 43.63 | |
Tax Rate |
0.08 | 0.08 | 0.08 | 0.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.65% | 14.18% | 14.02% | 10.28% | |
Share Based Compensation of Revenue |
0.10% | 0.14% | 0.33% | 0.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.58 | 0.39 | 0.19 | 0.10 | |
Depreciation/Fixed assets |
0.60 | 0.63 | 0.58 | 0.40 | |
Capex/Depreciation |
(0.17) | (0.16) | (0.17) | (0.27) | |
Revenue per Share |
81.31 | 80.52 | 83.10 | 87.05 | |
Operating CF per Share |
(9.49) | (6.22) | (2.86) | (1.11) | |
Capex per Share |
(1.34) | (1.38) | (1.42) | (1.79) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(20.05%) | (19.98%) | (18.34%) | (13.15%) |
Columns are period end dates