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TrinseoTSEOF EV-to-OCF is -1.28 as of Aug. 16, 2026. The stock has 6 warning signs investors should review. Among 1,610 Chemicals companies, Trinseo ranks better than 84.04% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Trinseo's Enterprise Value is $444 Mil.
Trinseo's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-347 Mil. Therefore, Trinseo's EV-to-OCF for today is -1.28.
The historical rank and industry rank for Trinseo's EV-to-OCF or its related term are showing as below:
TSEOF'
s EV-to-OCF Range Over the Past 10 Years
Min: -266.63 Med: 9.2 Max: 74.44
Current: -1.28
During the past 13 years, the highest EV-to-OCF of Trinseo was 74.44. The lowest was -266.63. And the median was 9.20.
TSEOF's EV-to-OCF is ranked better than 84.04% of 1610
companies
in the Chemicals industry
Industry Median: 10.865
vs TSEOF: -1.28
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-08-16), Trinseo's stock price is $0.013.
Trinseo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-16.500. Therefore, Trinseo's PE Ratio (TTM) for today is At Loss.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Trinseo's share price for today is $0.013.
Trinseo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.500.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Trinseo EV-to-OCF Related Terms
Trinseo EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Trinseo's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Chemicals subindustry, Trinseo's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Trinseo EV-to-OCF vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Trinseo's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Trinseo's EV-to-OCF falls into.
Trinseo's current Enterprise Value is $444 Mil.
Trinseo's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-347 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trinseo (TSEOF) has a EV-to-OCF of -1.28 as of Aug. 16, 2026. According to the industry distribution chart, Trinseo ranks #257 out of 1610 companies in the Chemicals industry, placing it in the top 16%.
Is Trinseo's EV-to-OCF too high?
Trinseo's current EV-to-OCF is -1.28. Based on the distribution chart, Trinseo ranks #257 out of 1610 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers.
How does Trinseo's EV-to-OCF compare to ILDO and HGAS?
According to the Chemicals industry distribution chart, Trinseo ranks #257 out of 1610 companies for EV-to-OCF. This places Trinseo in the top 16% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 10.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Chemicals company?
The median EV-to-OCF among Chemicals companies is 10.87, based on 1,610 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median EV-to-OCF is 10.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trinseo's current EV-to-OCF is -1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinseo stock overvalued right now?
Trinseo (TSEOF) has a current EV-to-OCF of -1.28. The stock's GF Value™ is $3.09, compared to a current price of $0.01 — trading 99.6% below its estimated fair value. The current EV-to-OCF is -1.28. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Trinseo (TSEOF), the current EV-to-OCF is -1.28 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Trinseo PLC is a materials company and manufacturer of latex and plastics products. The company's operating segments include Latex Binders, Americas Styrenics, Engineered Materials, and Polymer Solutions. Maximum revenue is generated from its Polymer Solutions segment, which consists of various polymers, the majority of which are for automotive, building, and construction applications. The product offerings of this segment include ABS, styrene-acrylonitrile, polystyrene, and polycarbonate products, which are marketed through brands like Magnum and Styron. Geographically, the company generates maximum revenue from Europe, followed by the United States, Asia-Pacific, and the Rest of the world.
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