NYSE:TSE (USA) Also trade in: Germany

Trinseo SA

$ 39.09 0.08 (0.21%)
On watch
Volume: 196,451 Avg Vol (1m): 313,335
Market Cap $: 1.60 Bil Enterprise Value $: 2.25 Bil
P/E (TTM): 8.11 P/B: 2.15
Earnings Power Value 27.49
Net Current Asset Value -9.89
Tangible Book 11.92
Projected FCF 79.37
Median P/S Value 57.69
Graham Number 35.88
Peter Lynch Value 120
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.44
Cash-To-Debt ranked lower than
60.08% of 1305 companies
in the Rubber & Plastics industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
TSE: 0.44
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.09, Med: 0.27, Max: 0.44
Current: 0.44
0.09
0.44
Equity-to-Asset 0.27
Equity-to-Asset ranked lower than
82.03% of 1302 companies
in the Rubber & Plastics industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
TSE: 0.27
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.18, Max: 0.28
Current: 0.27
0.11
0.28
Debt-to-Equity 1.55
Debt-to-Equity ranked lower than
86.09% of 1064 companies
in the Rubber & Plastics industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
TSE: 1.55
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.11, Med: 2.72, Max: 13.7
Current: 1.55
0.11
13.7
Debt-to-EBITDA 2.66
Debt-to-EBITDA ranked higher than
52.82% of 1083 companies
in the Rubber & Plastics industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
TSE: 2.66
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.41, Med: 3.28, Max: 9.34
Current: 2.66
0.41
9.34
Interest Coverage 4.51
Interest Coverage ranked lower than
62.36% of 1137 companies
in the Rubber & Plastics industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
TSE: 4.51
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.52, Med: 2.8, Max: 5.83
Current: 4.51
0.52
5.83
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.29
DISTRESS
GREY
SAFE
Beneish M-Score -2.98
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.8%
WACC 9.4%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.17
Operating Margin ranked higher than
53.34% of 1316 companies
in the Rubber & Plastics industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
TSE: 4.17
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.26, Med: 4.44, Max: 9.51
Current: 4.17
1.26
9.51
Net Margin % 4.61
Net Margin ranked higher than
70.16% of 1317 companies
in the Rubber & Plastics industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
TSE: 4.61
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.31, Med: 1.5, Max: 8.56
Current: 4.61
-1.31
8.56
ROE % 26.63
ROE ranked higher than
95.81% of 1288 companies
in the Rubber & Plastics industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
TSE: 26.63
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -20.28, Med: 13.89, Max: 76.08
Current: 26.63
-20.28
76.08
ROA % 7.32
ROA ranked higher than
85.55% of 1329 companies
in the Rubber & Plastics industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
TSE: 7.32
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.89, Med: 4.2, Max: 13.6
Current: 7.32
-2.89
13.6
ROC (Joel Greenblatt) % 24.58
ROC (Joel Greenblatt) ranked higher than
81.83% of 1326 companies
in the Rubber & Plastics industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
TSE: 24.58
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.72, Med: 28.39, Max: 56.67
Current: 24.58
6.72
56.67
3-Year Total Revenue Growth Rate 5.20
3-Year Revenue Growth Rate ranked higher than
71.74% of 1256 companies
in the Rubber & Plastics industry.
Industry Max: 287.1, Med: 3.7, Min: -100
TSE: 9.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.3, Med: -0.6, Max: 16.5
Current: 9.3
-11.3
16.5
3-Year Total EBITDA Growth Rate 11.20
3-Year EBITDA Growth Rate ranked lower than
51.09% of 1151 companies
in the Rubber & Plastics industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
TSE: 15.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -11.7, Med: 9.55, Max: 46.7
Current: 15.5
-11.7
46.7
3-Year EPS w/o NRI Growth Rate 34.90
3-Year EPS w/o NRI Growth Rate ranked higher than
83.67% of 1029 companies
in the Rubber & Plastics industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
TSE: 34.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 34.9
Current: 34.9
0
34.9

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Autos » Rubber & Plastics    NAICS : 326199    SIC : 2821
Compare XKRX:011780 TSE:5105 NSE:ASTRAL SZSE:002382 BOM:509930 TSE:4205 BOM:500877 SZSE:000887 NYSE:WMS SHSE:601163 NYSE:CTB LSE:ESNT SHSE:601058 XKRX:000240 NSE:BALKRISIND SZSE:002450 SZSE:002768 SZSE:002108 SHSE:600182 SHSE:601500
Traded in other countries TR5.Germany
Address 1000 Chesterbrook Boulevard, Suite 300, Berwyn, PA, USA, 19312
Trinseo SA manufactures and sells a variety of synthetic rubber, latex, and plastics products. The firm organizes itself into four segments based on product type. The basic plastics and feedstocks segment, which generates more revenue than any other segment, sells a variety of plastics to manufacturers of appliances, packaging, automobiles, consumer electronics, consumer goods, and construction products. The latex segment sells latex-based products used for packaging, carpet, tape, cement modification, and building products. The synthetic rubber segment sells rubber products used in the production of automotive tires. The performance plastics segment sells plastic compounds to the automotive, consumer electronics, and construction industries. The majority of revenue comes from Europe.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.11
PE Ratio ranked higher than
81.16% of 1083 companies
in the Rubber & Plastics industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
TSE: 8.11
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.99, Med: 9.5, Max: 26.17
Current: 8.11
4.99
26.17
Forward PE Ratio 5.71
Forward P/E ranked higher than
87.44% of 223 companies
in the Rubber & Plastics industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
TSE: 5.71
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 8.11
PE without NRI ranked higher than
81.51% of 1071 companies
in the Rubber & Plastics industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
TSE: 8.11
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.99, Med: 9.5, Max: 26.17
Current: 8.11
4.99
26.17
Price-to-Owner-Earnings 4.10
Price-to-Owner-Earnings ranked higher than
58.01% of 574 companies
in the Rubber & Plastics industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
TSE: 4.1
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.06, Med: 8.26, Max: 28.79
Current: 4.1
4.06
28.79
PB Ratio 2.15
PB Ratio ranked lower than
82.99% of 1305 companies
in the Rubber & Plastics industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
TSE: 2.15
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.6, Med: 4.27, Max: 6.95
Current: 2.15
1.6
6.95
PS Ratio 0.37
PS Ratio ranked higher than
58.99% of 1312 companies
in the Rubber & Plastics industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
TSE: 0.37
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.12, Med: 0.55, Max: 0.9
Current: 0.37
0.12
0.9
Price-to-Free-Cash-Flow 4.62
Price-to-Free-Cash-Flow ranked higher than
75.42% of 537 companies
in the Rubber & Plastics industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
TSE: 4.62
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.63, Med: 10.32, Max: 56.16
Current: 4.62
3.63
56.16
Price-to-Operating-Cash-Flow 3.53
Price-to-Operating-Cash-Flow ranked higher than
63.78% of 820 companies
in the Rubber & Plastics industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
TSE: 3.53
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.71, Med: 6.18, Max: 12.53
Current: 3.53
2.71
12.53
EV-to-EBIT 7.26
EV-to-EBIT ranked higher than
76.02% of 1130 companies
in the Rubber & Plastics industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
TSE: 7.26
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5, Med: 8.3, Max: 24.3
Current: 7.26
5
24.3
EV-to-EBITDA 5.13
EV-to-EBITDA ranked higher than
72.45% of 1205 companies
in the Rubber & Plastics industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
TSE: 5.13
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.1, Med: 6.65, Max: 11.9
Current: 5.13
4.1
11.9
EV-to-Revenue 0.50
EV-to-Revenue ranked higher than
61.85% of 1316 companies
in the Rubber & Plastics industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
TSE: 0.5
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.7, Max: 1.1
Current: 0.5
0.3
1.1
PEG Ratio 0.30
PEG Ratio ranked higher than
91.17% of 657 companies
in the Rubber & Plastics industry.
Industry Max: 410, Med: 1.18, Min: 0.02
TSE: 0.3
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.15, Med: 0.23, Max: 0.38
Current: 0.3
0.15
0.38
Current Ratio 2.81
Current Ratio ranked higher than
86.30% of 1248 companies
in the Rubber & Plastics industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
TSE: 2.81
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.38, Med: 2.61, Max: 3.04
Current: 2.81
1.38
3.04
Quick Ratio 2.05
Quick Ratio ranked higher than
83.97% of 1248 companies
in the Rubber & Plastics industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
TSE: 2.05
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.78, Med: 1.8, Max: 2.22
Current: 2.05
0.78
2.22
Days Inventory 47.86
Days Inventory ranked higher than
63.57% of 1290 companies
in the Rubber & Plastics industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
TSE: 47.86
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 21.29, Med: 39.63, Max: 47.86
Current: 47.86
21.29
47.86
Days Sales Outstanding 52.59
Days Sales Outstanding ranked higher than
67.82% of 1299 companies
in the Rubber & Plastics industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
TSE: 52.59
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 34.97, Med: 40.78, Max: 52.59
Current: 52.59
34.97
52.59
Days Payable 35.16
Days Payable ranked lower than
72.37% of 1263 companies
in the Rubber & Plastics industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
TSE: 35.16
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 28.52, Med: 35.61, Max: 43.59
Current: 35.16
28.52
43.59

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.09
Trailing Dividend Yield ranked higher than
59.38% of 1450 companies
in the Rubber & Plastics industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
TSE: 4.09
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.52, Med: 1.5, Max: 4.14
Current: 4.09
0.52
4.14
Dividend Payout Ratio 0.32
Dividend Payout Ratio ranked higher than
60.81% of 944 companies
in the Rubber & Plastics industry.
Industry Max: 15, Med: 0.29, Min: 0.01
TSE: 0.32
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.09, Med: 0.18, Max: 0.32
Current: 0.32
0.09
0.32
Forward Dividend Yield % 4.09
Forward Dividend Yield ranked higher than
59.52% of 1413 companies
in the Rubber & Plastics industry.
Industry Max: 54.63, Med: 2.79, Min: 0.01
TSE: 4.09
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.10
Yield-on-Cost (5y) ranked lower than
53.94% of 1420 companies
in the Rubber & Plastics industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
TSE: 4.1
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.52, Med: 1.5, Max: 4.14
Current: 4.1
0.52
4.14
3-Year Share Buyback Rate 4.60
3-Year Share Buyback Rate ranked higher than
95.40% of 696 companies
in the Rubber & Plastics industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
TSE: 4.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.1, Med: 0, Max: 4.6
Current: 4.6
-1.1
4.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.28
Price-to-Tangible-Book ranked lower than
76.21% of 1282 companies
in the Rubber & Plastics industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
TSE: 3.28
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.24, Med: 7.72, Max: 13.22
Current: 3.28
3.24
13.22
Price-to-Projected-FCF 0.49
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
65.94% of 731 companies
in the Rubber & Plastics industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
TSE: 0.49
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.49, Med: 1.37, Max: 2.29
Current: 0.49
0.49
2.29
Price-to-Median-PS-Value 0.68
Price-to-Median-PS-Value ranked higher than
56.01% of 1232 companies
in the Rubber & Plastics industry.
Industry Max: 103, Med: 0.88, Min: 0.01
TSE: 0.68
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.25, Med: 0.93, Max: 1.44
Current: 0.68
0.25
1.44
Price-to-Peter-Lynch-Fair-Value 0.33
Price-to-Peter-Lynch-Fair-Value ranked higher than
91.38% of 406 companies
in the Rubber & Plastics industry.
Industry Max: 24.78, Med: 0.88, Min: 0.02
TSE: 0.33
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.28, Med: 0.37, Max: 0.42
Current: 0.33
0.28
0.42
Price-to-Graham-Number 1.09
Price-to-Graham-Number ranked lower than
50.87% of 977 companies
in the Rubber & Plastics industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
TSE: 1.09
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.08, Med: 1.86, Max: 2.66
Current: 1.09
1.08
2.66
Earnings Yield (Joel Greenblatt) % 13.70
Earnings Yield (Greenblatt) ranked higher than
79.96% of 1357 companies
in the Rubber & Plastics industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
TSE: 13.7
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.1, Med: 12.05, Max: 20
Current: 13.7
4.1
20
Forward Rate of Return (Yacktman) % 32.75
Forward Rate of Return ranked higher than
97.80% of 909 companies
in the Rubber & Plastics industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
TSE: 32.75
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 24.4, Med: 25.6, Max: 32.75
Current: 32.75
24.4
32.75

More Statistics

Revenue (TTM) (Mil) $ 4,514.4
EPS (TTM) $ 4.8
Beta 1.91
Volatility % 35.66
52-Week Range $ 38.41 - 82.18
Shares Outstanding (Mil) 40.83

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N