Trinseo Sa Stock Working Capital
| TSE Stock | USD 4.36 0.08 1.80% |
Trinseo SA fundamentals help investors to digest information that contributes to Trinseo SA's financial success or failures. It also enables traders to predict the movement of Trinseo Stock. The fundamental analysis module provides a way to measure Trinseo SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trinseo SA stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 521.5 M | 725.5 M | |
| Change In Working Capital | 215.7 M | 226.5 M |
Trinseo | Working Capital |
Trinseo SA Company Working Capital Analysis
Trinseo SA's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Trinseo SA Working Capital | 521.5 M |
Most of Trinseo SA's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trinseo SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trinseo Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Trinseo SA is extremely important. It helps to project a fair market value of Trinseo Stock properly, considering its historical fundamentals such as Working Capital. Since Trinseo SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trinseo SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trinseo SA's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Trinseo Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, Trinseo SA has a Working Capital of 521.5 M. This is 27.17% lower than that of the Chemicals sector and about the same as Materials (which currently averages 527.12 M) industry. The working capital for all United States stocks is 64.72% higher than that of the company.
Trinseo Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinseo SA's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trinseo SA could also be used in its relative valuation, which is a method of valuing Trinseo SA by comparing valuation metrics of similar companies.Trinseo SA is currently under evaluation in working capital category among its peers.
Trinseo SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trinseo SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trinseo SA's managers, analysts, and investors.Environmental | Governance | Social |
Trinseo Fundamentals
| Return On Equity | -51.62 | |||
| Return On Asset | -0.0057 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 35.4 M | |||
| Shares Owned By Insiders | 4.71 % | |||
| Shares Owned By Institutions | 66.39 % | |||
| Number Of Shares Shorted | 902.27 K | |||
| Price To Earning | 122.95 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 3.68 B | |||
| Gross Profit | 272.3 M | |||
| EBITDA | (223.3 M) | |||
| Net Income | (701.3 M) | |||
| Cash And Equivalents | 211.7 M | |||
| Cash Per Share | 7.57 X | |||
| Total Debt | 2.37 B | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | (13.56) X | |||
| Cash Flow From Operations | 148.7 M | |||
| Short Ratio | 2.69 X | |||
| Earnings Per Share | (13.99) X | |||
| Price To Earnings To Growth | 1.54 X | |||
| Target Price | 4.38 | |||
| Number Of Employees | 2.79 K | |||
| Beta | 1.62 | |||
| Market Capitalization | 154.35 M | |||
| Total Asset | 3.03 B | |||
| Retained Earnings | (443 M) | |||
| Working Capital | 521.5 M | |||
| Current Asset | 1.29 B | |||
| Current Liabilities | 449.27 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.33 % | |||
| Net Asset | 3.03 B | |||
| Last Dividend Paid | 0.04 |
About Trinseo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinseo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinseo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinseo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Trinseo SA is a strong investment it is important to analyze Trinseo SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trinseo SA's future performance. For an informed investment choice regarding Trinseo Stock, refer to the following important reports:Check out Trinseo SA Piotroski F Score and Trinseo SA Altman Z Score analysis. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinseo SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.04 | Earnings Share (13.99) | Revenue Per Share 99.554 | Quarterly Revenue Growth (0.01) |
The market value of Trinseo SA is measured differently than its book value, which is the value of Trinseo that is recorded on the company's balance sheet. Investors also form their own opinion of Trinseo SA's value that differs from its market value or its book value, called intrinsic value, which is Trinseo SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinseo SA's market value can be influenced by many factors that don't directly affect Trinseo SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinseo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.