Trinseo PLC
New York Stock ExchangeTotal Valuation
Trinseo PLC carries a market capitalization of 4.50M, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.50M |
| Enterprise Value | 2.48B |
Share Statistics
Trinseo PLC currently has 35.99M shares outstanding.
| Shares Outstanding | 35.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -0.17 |
| P/OCF Ratio | -0.17 |
Enterprise Valuation
On an enterprise value basis, Trinseo PLC trades at an EV/EBITDA multiple of 61.14 and an EV/FCF ratio of 12.72.
| EV / Sales | 0.83 |
| EV / EBITDA | 61.14 |
| EV / EBIT | N/A |
| EV / FCF | 12.72 |
Financial Position
Trinseo PLC maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -237.28, indicating conservative leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | -237.28 |
| Debt / EBITDA | 64.32 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.47 |
Taxes
| Income Tax | 42.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Trinseo PLC's stock has declined approximately -96.21212% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 1.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.21212% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trinseo PLC generated 2.97B in revenue and converted that into -545.60M in net income, yielding earnings per share of -15.24. EBITDA reached 40.50M, while operating income came in at -251.10M.
| Revenue | 2.97B |
| Gross Profit | 165.90M |
| Operating Income | -251.10M |
| Pretax Income | -503.00M |
| Net Income | -545.60M |
| EBITDA | 40.50M |
| EBIT | -251.10M |
| Earnings Per Share (EPS) | -15.24 |
Balance Sheet
Trinseo PLC holds 146.70M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 2.40B. Total book value stands at -1.34B, with working capital of 150.00M providing operational flexibility.
| Cash & Cash Equivalents | 146.70M |
| Total Debt | 2.60B |
| Net Debt | 2.40B |
| Equity (Book Value) | -1.34B |
| Book Value Per Share | -37.40 |
| Working Capital | 150.00M |
Cash Flow
Trinseo PLC produced -102.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -102.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -102.40M |
| FCF Per Share | -2.86 |
Margins
Trinseo PLC operates with a gross margin of 5.58, reflecting its pricing power and cost economics. The operating margin of -8.44 and net profit margin of -18.34 provide insight into operational efficiency.
| Gross Margin | 5.58 |
| Operating Margin | -8.44 |
| Pretax Margin | -16.91 |
| Profit Margin | -18.34 |
| EBITDA Margin | 1.36 |
Dividends & Yields
The company's payout ratio of -0.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -0.22 |
| Shareholder Yield | -413.09 |
| FCF Yield | -575.52 |
Scores
Trinseo PLC posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |