Statistics for Trinseo SA (id:9803 TSE)
Valuation metrics
Market cap
120.37M
Enterprise value
2.42B
Trailing P/E (ttm)
-0.19
Forward P/E
-1.09
PEG ratio
-1.09
Price/Sales (ttm)
0.03
Price/Book (mrq)
-0.28
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
12.88
Overview
Shares outstanding
35.40M
Float
32.54M
Shares short
805.11K
% Held by insiders
0.05%
% Held by institutions
0.66%
Average volume (10 days)
410.30K
Average volume (90 days)
Price summary
52-Week low
1.94
52-Week high
8.83
52-Week change
-77.66%
Beta
1.62
50-Day moving average
4.90
200-Day moving average
3.83
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.18
Payout ratio
0.37
Dividend date
October 24th, 2024
Ex-dividend date
October 10th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-14.04%
Operating margin
1.61%
Operational effectiveness
Return on assets
-0.57%
Return on equity
261.68%
Income statement
Revenue (ttm)
99.55
Revenue per share (ttm)
99.55
Quarterly revenue growth (yoy)
Gross profit (ttm)
142.30M
EBITDA
139.70M
Net income to common (ttm)
-495,600,000.00
Diluted EPS (ttm)
-13.99
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
165.30M
Total cash per share (mrq)
4.67
Total debt (mrq)
2.47B
Total Debt/Equity (mrq)
-5.14
Current ratio (mrq)
137.50%
Book value per share (mrq)
-13.56
Cash flow
Cash flow statement
-81,800,000.00
Levered free cash flow (LFCF)
9.11M