Trinseo SA (TSE) Financials

$0.10

$-0.76 (-88.37%)

As on 01-May-2026 09:30EDT

Market cap

$8 Mln

Revenue (TTM)

$2,976 Mln

P/E Ratio

--

P/B Ratio

11

Div. Yield

13 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-102.40	-22.80	148.70	43.50	452.70
Cash Flow from Investing Activities	--	-41.00	-55.10	-31.70	-164.00	-1,539.70
Cash from Financing Activities	--	73.50	35.00	-42.60	-233.70	1,075.70
Net Cash Inflow / Outflow	--	--	--	--	--	-11.30

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	--	-15.24	-9.84	-19.92	-12.31	11.14
Cash EPS ($)	--	-7.09	-3.91	-13.64	-5.54	15.38
Adjusted Book Value ($)	--	--	--	--	12.01	25.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.86	-0.64	4.22	1.24	11.46
Free Cash Flow per Share ($)	--	-4.28	-2.43	1.58	-2.99	8.48

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-105.69	-17.62	-28.54	-13.81	16.71
ROE (%)	--	63.53	78.50	-920.95	-60.12	54.88
ROA (%)	-17.32	-22.16	-12.29	-20.66	-10.17	11.64
EBIT Margin (%)	-1.03	-18.24	-1.44	-12.09	-7.18	8.91
Net Margin (%)	-20.05	-18.34	-9.92	-19.08	-8.68	9.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-8.67	-0.15	-0.04	-0.26	0.03	0.76
EBIT Growth (%)	69.17	-974.65	88.64	-24.61	-182.97	188.52
Net Profit Growth (%)	-53.09	-56.56	50.31	-62.75	-197.93	5,469.62
EPS Growth (%)	--	-0.55	0.51	-0.62	-2.11	53.99
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.03	-0.52	-0.42	-1.84	4.71
Price / Book Value	11.00	-0.02	-0.29	-1.10	1.89	2.05
Dividend Yield (%)	13.04	--	--	--	--	--
EV/EBITDA	39.45	-0.57	15.33	-10.76	-24.86	6.13
Close Price ($)	0.76	0.50	5.10	8.37	22.71	52.46
High Price ($)	3.34	5.99	8.58	30.54	59.73	76.49
Low Price ($)	0.00	0.45	1.94	5.48	17.54	44.20
Market Cap ($ Cr)	8.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.25	-4.00	-8.83	5.70	2.38
Short term debt to equity ratio	-0.44	-0.20	-0.36	-0.14	0.08	0.04
Current Ratio	1.05	1.21	1.37	1.78	2.02	2.16
Quick Ratio	0.66	0.77	0.89	1.17	1.21	1.48
Interest Coverage	-0.92	-1.98	-0.19	-2.36	-3.16	5.41

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.04	12.25	10.81	13.35	11.80	15.33
Asset Turnover	0.86	1.21	1.24	1.08	1.17	1.28
Receivable days	--	45.70	45.26	53.50	48.78	48.02
Inventory Days	--	43.12	42.28	49.53	45.71	41.81
Payable days	--	32.79	33.54	38.32	34.32	36.75
Cash Conversion Cycle	--	56.03	54.01	64.72	60.16	53.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.