Trinseo Sa Stock Analysis

TSE Stock  USD 5.00  0.41  7.58%   
Trinseo SA is fairly valued with Real Value of 4.86 and Target Price of 5.38. The main objective of Trinseo SA stock analysis is to determine its intrinsic value, which is an estimate of what Trinseo SA is worth, separate from its market price. There are two main types of Trinseo SA's stock analysis: fundamental analysis and technical analysis.
The Trinseo SA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trinseo SA's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Trinseo Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinseo SA has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 9.86. The firm last dividend was issued on the 10th of January 2025. Trinseo SA had 1:1 split on the 11th of October 2021. Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania. Trinseo SA operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3400 people. To find out more about Trinseo SA contact Christopher Pappas at (610) 240-3200 or learn more at https://www.trinseo.com.

Trinseo SA Quarterly Total Revenue

821.5 Million

Trinseo SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trinseo SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trinseo SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trinseo SA is way too risky over 90 days horizon
Trinseo SA appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 3.51 B. Reported Net Loss for the year was (701.3 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 MacroaxisInsider: Disposition of 3690 shares by Angelo Chaclas of Trinseo SA at 5.52 subject to Rule 16b-3

Trinseo SA Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Trinseo Largest EPS Surprises

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
2020-02-06
2019-12-310.480.35-0.1327 
2014-11-13
2014-09-300.140.01-0.1392 
2024-11-07
2024-09-30-1.4585-1.62-0.161511 
View All Earnings Estimates

Trinseo SA Environmental, Social, and Governance (ESG) Scores

Trinseo SA's ESG score is a quantitative measure that evaluates Trinseo SA's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Trinseo SA's operations that may have significant financial implications and affect Trinseo SA's stock price as well as guide investors towards more socially responsible investments.

Trinseo SA Thematic Classifications

In addition to having Trinseo SA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Synthetics Idea
Synthetics
Synthetics production and silicon

Trinseo Stock Institutional Investors

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
Alta Fundamental Advisers Llc2024-12-31
390.5 K
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
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.

Trinseo Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 177.72 M.

Trinseo Profitablity

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 (0.04) %, which entails that for every $100 of revenue, it lost $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.36)(0.34)
Return On Capital Employed(0.22)(0.21)
Return On Assets(0.27)(0.25)
Return On Equity 2.36  2.47 

Management Efficiency

The current year's Return On Equity is expected to grow to 2.47, whereas Return On Tangible Assets are projected to grow to (0.34). At present, Trinseo SA's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 837.9 M, whereas Non Current Assets Total are forecasted to decline to about 1.4 B. 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(8.73)(8.29)
Tangible Book Value Per Share(33.42)(31.74)
Enterprise Value Over EBITDA(12.37)(11.76)
Price Book Value Ratio(1.27)(1.20)
Price Fair Value(1.27)(1.20)
Enterprise Value Multiple(12.37)(11.76)
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.
Dividend Yield
0.008
Operating Margin
(0.04)
Profit Margin
(0.1)
Forward Dividend Yield
0.008
Beta
1.516

Technical Drivers

As of the 27th of February, Trinseo SA has the Semi Deviation of 4.63, risk adjusted performance of 0.0907, and Coefficient Of Variation of 901.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinseo SA, as well as the relationship between them. Please validate Trinseo SA coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trinseo SA is priced more or less accurately, providing market reflects its prevalent price of 5.0 per share. Given that Trinseo SA has jensen alpha of 0.8374, we advise you to double-check Trinseo SA's current market performance to make sure the company can sustain itself at a future point.

Trinseo SA Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trinseo SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trinseo SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Trinseo SA Insider Trading Activities

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 Outstanding Bonds

Trinseo SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trinseo SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trinseo bonds can be classified according to their maturity, which is the date when Trinseo SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Trinseo SA Predictive Daily Indicators

Trinseo SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trinseo SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Trinseo SA Corporate Filings

F4
25th of February 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
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F4
18th of February 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
8K
12th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Trinseo SA Forecast Models

Trinseo SA's time-series forecasting models are one of many Trinseo SA's stock analysis techniques aimed at predicting 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.

About Trinseo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trinseo SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trinseo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trinseo SA. By using and applying Trinseo Stock analysis, traders can create a robust methodology for identifying Trinseo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.09)(0.09)
Operating Profit Margin(0.02)(0.02)
Net Loss(0.10)(0.09)
Gross Profit Margin 0.08  0.07 

Current Trinseo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trinseo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trinseo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.38Hold4Odds
Trinseo SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Trinseo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trinseo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trinseo SA, talking to its executives and customers, or listening to Trinseo conference calls.
Trinseo Analyst Advice Details

Trinseo Stock Analysis Indicators

Trinseo SA stock analysis indicators help investors evaluate how Trinseo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trinseo SA shares will generate the highest return on investment. By understating and applying Trinseo SA stock analysis, traders can identify Trinseo SA position entry and exit signals to maximize returns.
Begin Period Cash Flow261.1 M
50 Day M A4.8662
Common Stock Shares Outstanding35.3 M
Other Operating Expenses3.6 B
Quarterly Earnings Growth Y O Y-0.736
Forward Price Earnings19.3424

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