Trinseo SA Net Worth

Trinseo SA Net Worth Breakdown

  TSE
The net worth of Trinseo SA is the difference between its total assets and liabilities. Trinseo SA's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Trinseo SA's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Trinseo SA's net worth can be used as a measure of its financial health and stability which can help investors to decide if Trinseo SA is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Trinseo SA stock.

Trinseo SA Net Worth Analysis

Trinseo SA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Trinseo SA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Trinseo SA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Trinseo SA's net worth analysis. One common approach is to calculate Trinseo SA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Trinseo SA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Trinseo SA's net worth. This approach calculates the present value of Trinseo SA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Trinseo SA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Trinseo SA's net worth. This involves comparing Trinseo SA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Trinseo SA's net worth relative to its peers.

Enterprise Value

1.81 Billion

To determine if Trinseo SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trinseo SA's net worth research are outlined below:
Trinseo SA generated a negative expected return over the last 90 days
Trinseo SA has high historical volatility and very poor performance
The company reported the last year's revenue of 3.51 B. Reported Net Loss for the year was (348.5 M) with profit before taxes, overhead, and interest of 265.6 M.
Trinseo SA has about 211.7 M in cash with (14.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 72.0% of the company shares are owned by institutional investors
On 23rd of January 2025 Trinseo SA paid $ 0.01 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Cormark Issues Negative Outlook for TSENWH Earnings

Trinseo SA Quarterly Good Will

59.9 Million

Trinseo SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trinseo SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trinseo SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Trinseo SA Target Price Consensus

Trinseo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Trinseo SA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Hold
Most Trinseo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Trinseo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Trinseo SA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Trinseo SA Target Price Projection

Trinseo SA's current and average target prices are 4.45 and 5.38, respectively. The current price of Trinseo SA is the price at which Trinseo SA is currently trading. On the other hand, Trinseo SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Trinseo SA Market Quote on 17th of March 2025

Low Price4.24Odds
High Price4.54Odds

4.45

Target Price

Analyst Consensus On Trinseo SA Target Price

Low Estimate4.89Odds
High Estimate5.97Odds

5.375

Historical Lowest Forecast  4.89 Target Price  5.38 Highest Forecast  5.97
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Trinseo SA and the information provided on this page.

Know Trinseo SA's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trinseo SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trinseo SA backward and forwards among themselves. Trinseo SA's institutional investor refers to the entity that pools money to purchase Trinseo SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
388.8 K
Owl Creek Asset Management Lp2024-12-31
382.1 K
Truffle Hound Capital, Llc2024-12-31
350 K
Susquehanna International Group, Llp2024-12-31
337.7 K
Bank Of America Corp2024-12-31
335.9 K
Jane Street Group Llc2024-12-31
330.5 K
Two Sigma Investments Llc2024-12-31
326.6 K
Amvescap Plc.2024-12-31
314.7 K
Lakewood Capital Management, Lp2024-12-31
281.3 K
M&g Plc2024-12-31
7.6 M
Nut Tree Capital Management, Lp2024-12-31
3.5 M
Note, although Trinseo SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Trinseo SA's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 151.51 M.

Market Cap

3 Billion

Project Trinseo SA's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.18)(0.17)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.13)(0.13)
Return On Equity 0.56  0.59 
The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.
When accessing Trinseo SA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Trinseo SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trinseo SA's profitability and make more informed investment decisions.
Please note, the presentation of Trinseo SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trinseo SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trinseo SA's management manipulating its earnings.

Evaluate Trinseo SA's management efficiency

The current year's Return On Equity is expected to grow to 0.59, whereas Return On Tangible Assets are projected to grow to (0.17). At present, Trinseo SA's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.6 B, whereas Other Current Assets are forecasted to decline to about 28.7 M. Trinseo SA's management efficiency ratios could be used to measure how well Trinseo SA manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share(17.56)(16.68)
Tangible Book Value Per Share(36.22)(34.41)
Enterprise Value Over EBITDA 1.55  1.47 
Price Book Value Ratio(0.29)(0.28)
Enterprise Value Multiple 1.55  1.47 
Price Fair Value(0.29)(0.28)
Enterprise Value3.5 B1.8 B
Leadership at Trinseo SA emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
0.6887
Revenue
3.5 B
Quarterly Revenue Growth
(0.02)
Revenue Per Share
99.524
Return On Equity
(51.62)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trinseo SA insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trinseo SA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trinseo SA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Trinseo SA Corporate Filings

F4
14th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
12th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of November 2024
An amendment to a previously filed Form 8-K
ViewVerify
Trinseo SA time-series forecasting models is one of many Trinseo SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trinseo SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trinseo SA Earnings Estimation Breakdown

The calculation of Trinseo SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Trinseo SA is estimated to be -1.6153 with the future projection ranging from a low of -1.826 to a high of -1.49. Please be aware that this consensus of annual earnings estimates for Trinseo SA is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-2.67
-1.83
Lowest
Expected EPS
-1.6153
-1.49
Highest

Trinseo SA Earnings Projection Consensus

Suppose the current estimates of Trinseo SA's value are higher than the current market price of the Trinseo SA stock. In this case, investors may conclude that Trinseo SA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Trinseo SA's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
476.42%
-2.67
-1.6153
-9.86

Trinseo SA Earnings per Share Projection vs Actual

Actual Earning per Share of Trinseo SA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Trinseo SA predict the company's earnings will be in the future. The higher the earnings per share of Trinseo SA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Trinseo SA Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Trinseo SA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Trinseo SA should always be considered in relation to other companies to make a more educated investment decision.

Trinseo Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Trinseo SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-13
2024-12-31-2.325-2.67-0.34514 
2024-11-07
2024-09-30-1.4585-1.62-0.161511 
2024-08-06
2024-06-30-1.25-1.46-0.2116 
2024-05-08
2024-03-31-1.98-1.940.04
2024-02-12
2023-12-31-1.33-2.99-1.66124 
2023-11-03
2023-09-30-1.02-1.03-0.01
2023-08-03
2023-06-30-0.39-1.92-1.53392 
2023-05-04
2023-03-31-0.69-1.01-0.3246 
2023-02-08
2022-12-31-1.45-1.72-0.2718 
2022-11-02
2022-09-30-2.24-2.91-0.6729 
2022-08-08
2022-06-302.031.79-0.2411 
2022-05-04
2022-03-311.662.080.4225 
2022-02-08
2021-12-311.220.83-0.3931 
2021-11-05
2021-09-302.252.01-0.2410 
2021-08-04
2021-06-303.293.70.4112 
2021-05-06
2021-03-312.453.270.8233 
2021-02-03
2020-12-311.661.840.1810 
2020-11-05
2020-09-301.862.871.0154 
2020-07-29
2020-06-30-1.62-2.95-1.3382 
2020-05-06
2020-03-310.070.260.19271 
2020-02-06
2019-12-310.480.35-0.1327 
2019-11-04
2019-09-300.870.67-0.222 
2019-08-08
2019-06-301.280.99-0.2922 
2019-05-02
2019-03-311.071.090.02
2019-02-13
2018-12-310.250.23-0.02
2018-11-08
2018-09-301.871.83-0.04
2018-08-02
2018-06-302.242.40.16
2018-05-02
2018-03-312.612.760.15
2018-02-19
2017-12-312.062.140.08
2017-11-02
2017-09-302.212.18-0.03
2017-08-02
2017-06-301.811.39-0.4223 
2017-05-02
2017-03-312.282.420.14
2017-02-22
2016-12-311.41.680.2820 
2016-11-01
2016-09-301.681.70.02
2016-08-01
2016-06-301.682.30.6236 
2016-05-03
2016-03-311.351.620.2720 
2016-03-02
2015-12-311.071.110.04
2015-11-04
2015-09-301.281.07-0.2116 
2015-08-04
2015-06-301.581.610.03
2015-05-05
2015-03-310.810.8-0.01
2015-03-04
2014-12-31-0.13-0.48-0.35269 
2014-11-13
2014-09-300.140.01-0.1392 

Trinseo SA Corporate Directors

Matthew FarrellIndependent DirectorProfile
Jeffrey CoteIndependent DirectorProfile
Jeanmarie DesmondIndependent DirectorProfile
PierreMarie LeenerIndependent DirectorProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(9.86)
Revenue Per Share
99.524
Quarterly Revenue Growth
(0.02)
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.