Trinseo SA Net Worth
Trinseo SA Net Worth Breakdown | TSE |
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 |
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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 |
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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 ValuationTrinseo 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.Target Price
Analyst Consensus On Trinseo SA Target Price
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, Llc | 2024-12-31 | 388.8 K | Owl Creek Asset Management Lp | 2024-12-31 | 382.1 K | Truffle Hound Capital, Llc | 2024-12-31 | 350 K | Susquehanna International Group, Llp | 2024-12-31 | 337.7 K | Bank Of America Corp | 2024-12-31 | 335.9 K | Jane Street Group Llc | 2024-12-31 | 330.5 K | Two Sigma Investments Llc | 2024-12-31 | 326.6 K | Amvescap Plc. | 2024-12-31 | 314.7 K | Lakewood Capital Management, Lp | 2024-12-31 | 281.3 K | M&g Plc | 2024-12-31 | 7.6 M | Nut Tree Capital Management, Lp | 2024-12-31 | 3.5 M |
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 |
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Project Trinseo SA's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 3.5 B | 1.8 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 | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
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 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
-1.83 Lowest | Expected EPS | -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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
4 | 76.42% | -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 | |||
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2025-02-13 | 2024-12-31 | -2.325 | -2.67 | -0.345 | 14 | ||
2024-11-07 | 2024-09-30 | -1.4585 | -1.62 | -0.1615 | 11 | ||
2024-08-06 | 2024-06-30 | -1.25 | -1.46 | -0.21 | 16 | ||
2024-05-08 | 2024-03-31 | -1.98 | -1.94 | 0.04 | 2 | ||
2024-02-12 | 2023-12-31 | -1.33 | -2.99 | -1.66 | 124 | ||
2023-11-03 | 2023-09-30 | -1.02 | -1.03 | -0.01 | 0 | ||
2023-08-03 | 2023-06-30 | -0.39 | -1.92 | -1.53 | 392 | ||
2023-05-04 | 2023-03-31 | -0.69 | -1.01 | -0.32 | 46 | ||
2023-02-08 | 2022-12-31 | -1.45 | -1.72 | -0.27 | 18 | ||
2022-11-02 | 2022-09-30 | -2.24 | -2.91 | -0.67 | 29 | ||
2022-08-08 | 2022-06-30 | 2.03 | 1.79 | -0.24 | 11 | ||
2022-05-04 | 2022-03-31 | 1.66 | 2.08 | 0.42 | 25 | ||
2022-02-08 | 2021-12-31 | 1.22 | 0.83 | -0.39 | 31 | ||
2021-11-05 | 2021-09-30 | 2.25 | 2.01 | -0.24 | 10 | ||
2021-08-04 | 2021-06-30 | 3.29 | 3.7 | 0.41 | 12 | ||
2021-05-06 | 2021-03-31 | 2.45 | 3.27 | 0.82 | 33 | ||
2021-02-03 | 2020-12-31 | 1.66 | 1.84 | 0.18 | 10 | ||
2020-11-05 | 2020-09-30 | 1.86 | 2.87 | 1.01 | 54 | ||
2020-07-29 | 2020-06-30 | -1.62 | -2.95 | -1.33 | 82 | ||
2020-05-06 | 2020-03-31 | 0.07 | 0.26 | 0.19 | 271 | ||
2020-02-06 | 2019-12-31 | 0.48 | 0.35 | -0.13 | 27 | ||
2019-11-04 | 2019-09-30 | 0.87 | 0.67 | -0.2 | 22 | ||
2019-08-08 | 2019-06-30 | 1.28 | 0.99 | -0.29 | 22 | ||
2019-05-02 | 2019-03-31 | 1.07 | 1.09 | 0.02 | 1 | ||
2019-02-13 | 2018-12-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2018-11-08 | 2018-09-30 | 1.87 | 1.83 | -0.04 | 2 | ||
2018-08-02 | 2018-06-30 | 2.24 | 2.4 | 0.16 | 7 | ||
2018-05-02 | 2018-03-31 | 2.61 | 2.76 | 0.15 | 5 | ||
2018-02-19 | 2017-12-31 | 2.06 | 2.14 | 0.08 | 3 | ||
2017-11-02 | 2017-09-30 | 2.21 | 2.18 | -0.03 | 1 | ||
2017-08-02 | 2017-06-30 | 1.81 | 1.39 | -0.42 | 23 | ||
2017-05-02 | 2017-03-31 | 2.28 | 2.42 | 0.14 | 6 | ||
2017-02-22 | 2016-12-31 | 1.4 | 1.68 | 0.28 | 20 | ||
2016-11-01 | 2016-09-30 | 1.68 | 1.7 | 0.02 | 1 | ||
2016-08-01 | 2016-06-30 | 1.68 | 2.3 | 0.62 | 36 | ||
2016-05-03 | 2016-03-31 | 1.35 | 1.62 | 0.27 | 20 | ||
2016-03-02 | 2015-12-31 | 1.07 | 1.11 | 0.04 | 3 | ||
2015-11-04 | 2015-09-30 | 1.28 | 1.07 | -0.21 | 16 | ||
2015-08-04 | 2015-06-30 | 1.58 | 1.61 | 0.03 | 1 | ||
2015-05-05 | 2015-03-31 | 0.81 | 0.8 | -0.01 | 1 | ||
2015-03-04 | 2014-12-31 | -0.13 | -0.48 | -0.35 | 269 | ||
2014-11-13 | 2014-09-30 | 0.14 | 0.01 | -0.13 | 92 |
Trinseo SA Corporate Directors
Matthew Farrell | Independent Director | Profile | |
Jeffrey Cote | Independent Director | Profile | |
Jeanmarie Desmond | Independent Director | Profile | |
PierreMarie Leener | Independent Director | Profile |
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 | 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.