Trinseo SA (NYSE:TSE)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 0.75 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 30.272/5.480 |
| EBITDA (in USD) | 72.4M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -22.57 |
| Total Assets (in USD) | 3760.2M |
|---|---|
| Total Liabilities (in USD) | 3339.9M |
| Revenue TTM (in USD) | 3813.1M |
| Cash (in USD) | 211.7M |
| Market Cap (in USD) | 304.439 M |
| Revenue Per Share TTM | 108.946 |
| Gross Profit TTM (in USD) | 272.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Trinseo SA
Employees: 3300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Frank A. Bozich | Pres, CEO & Director | 1960 |
| 2. | Mr. David P. Stasse | Exec. VP & CFO | 1970 |
| 3. | Mr. Angelo N. Chaclas | Sr. VP, Chief Legal Officer, Chief Compliance Officer & Corp. Sec. | 1964 |
| 4. | Ms. Francesca Reverberi | Sr. VP & Chief Sustainability Officer | 1972 |
| 5. | Mr. Andre Lanning | Sr. VP & Chief Commercial Officer | 1967 |
| 6. | Mr. Bernard M. Skeete | VP, Global Controller & Chief Accounting Officer | 1974 |
| 7. | Mr. Han Hendriksto | Chief Technology Officer | NA |
| 8. | Andrew Myers | Fin. Director of Corp. FP&A and Investor Relations | NA |
| 9. | Ms. Paula M. Cooney | Sr. VP & Chief HR Officer | 1969 |
| 10. | Ms. Lori Wilcox | Chief Audit Exec. | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LIN
Linde plc Ordinary Shares |
+8.130 1.577% | 518.4 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
|
AIQUY
Air Liquide SA ADR |
+0.520 1.350% | 38.45 | 30.690 | 24.814 | 4.701 | 4.102 | 4.362 | 15.610 |
|
AIQUF
L'Air Liquide S.A |
0.000 0.000% | 196.63 | 30.660 | 24.510 | 4.690 | 4.049 | 4.362 | 15.610 |
|
SHW
Sherwin-Williams Co |
+0.410 0.129% | 321.48 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -469.6M | 350.5M | 45.7M | 104.6M | 364.3M |
| Minority Interest | - | - | - | - | - |
| Net Income | -428M | 279.6M | 7.9M | 92M | 292.5M |
| Selling General Administrative | 382.9M | 323.4M | 252M | 300M | 258.5M |
| Gross Profit | 272.3M | 698.9M | 315.6M | 328.9M | 528.8M |
| Reconciled Depreciation | 236.9M | 167.5M | 134.3M | 136M | 130.2M |
| Ebit | -126.5M | 291.2M | -5.9M | 7.9M | 280.7M |
| Ebitda | -17.1M | 458.7M | 128.4M | 143.9M | 410.9M |
| Depreciation And Amortization | 109.4M | 167.5M | 134.3M | 136M | 130.2M |
| Operating Income | -126.5M | 291.2M | -5.9M | 7.9M | 414.4M |
| Other Operating Expenses | 5092M | 4452M | 2972.3M | 3746.9M | 4352.5M |
| Interest Expense | 112.9M | 79.4M | 43.6M | 39.3M | 46.4M |
| Tax Provision | -41.6M | 70.9M | 37.8M | 12.6M | 71.8M |
| Interest Income | 112.9M | 101.4M | 43.6M | 31.3M | 25.4M |
| Net Interest Income | -112.9M | -79.4M | -43.6M | -39.3M | -46.4M |
| Income Tax Expense | -41.6M | 70.9M | 37.8M | 12.6M | 71.8M |
| Total Revenue | 4965.5M | 4827.5M | 3035.5M | 3775.8M | 4622.8M |
| Total Operating Expenses | 398.8M | 323.4M | 252.4M | 300M | 258.5M |
| Cost Of Revenue | 4693.2M | 4128.6M | 2719.9M | 3446.9M | 4094M |
| Total Other Income Expense Net | -343.1M | 59.3M | 51.6M | 96.7M | 140.4M |
| Net Income From Continuing Ops | -428M | 279.6M | 7.9M | 92M | 292.5M |
| Net Income Applicable To Common Shares | -430.9M | 440M | 7.9M | 92M | 292.5M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3760.2M | 4712.2M | 2845.2M | 2758.8M | 2726.8M |
| Intangible Assets | 772M | 823.8M | 182.8M | 191.5M | 191.1M |
| Other Current Assets | 39.4M | 44.3M | 15.1M | 25.9M | 20.5M |
| Total Liab | 3339.9M | 3699.1M | 2254.9M | 2089.9M | 1958.1M |
| Total Stockholder Equity | 420.3M | 1013.1M | 590.3M | 668.9M | 768.7M |
| Other Current Liab | 291M | 914.4M | 191.3M | 197.8M | 194.1M |
| Common Stock | 0.4M | 0.4M | 0.5M | 0.5M | 0.5M |
| Capital Stock | 0.4M | 0.4M | 0.5M | 0.5M | 0.5M |
| Retained Earnings | 264.5M | 741.8M | 739.2M | 781M | 753.2M |
| Good Will | 410.4M | 710.1M | 74.2M | 67.7M | 69M |
| Other Assets | -1669.3M | 147.7M | 471M | 123.2M | 61M |
| Cash | 211.7M | 573M | 588.7M | 456.2M | 452.3M |
| Cash And Equivalents | 211.7M | 573M | 588.7M | 456.2M | 452.3M |
| Total Current Liabilities | 689.4M | 914.4M | 533.3M | 527.6M | 537M |
| Current Deferred Revenue | - | -553.7M | 90M | - | 16M |
| Net Debt | 2183.2M | 1801.8M | 635.7M | 764.4M | 708.5M |
| Short Term Debt | 33.1M | 36.9M | 28.1M | 25.2M | 7M |
| Short Long Term Debt | 16M | 18.5M | 12.3M | 11.1M | 7M |
| Short Long Term Debt Total | 2394.9M | 2374.8M | 1224.4M | 1220.6M | 1160.8M |
| Other Stockholder Equity | 286.7M | 418.1M | 36.7M | 49.8M | 157.3M |
| Property Plant Equipment | 1949.6M | 2338.2M | 936.7M | 625.8M | 592.1M |
| Total Current Assets | 1390.7M | 1978.5M | 1517.1M | 1491.1M | 1631.3M |
| Long Term Investments | 255.1M | 247.8M | 240.1M | 188.1M | 179.1M |
| Short Term Investments | - | 247.8M | 240M | - | - |
| Net Receivables | 586M | 740.2M | 529.2M | 570.8M | 648.1M |
| Long Term Debt | 2301.6M | 2305.6M | 1158.7M | 1162.6M | 1160.8M |
| Inventory | 553.6M | 621M | 384.1M | 438.2M | 510.4M |
| Accounts Payable | 365.3M | 516.8M | 313.9M | 304.6M | 319.9M |
| Accumulated Other Comprehensive Income | -131.3M | -147.2M | -186.1M | -162.4M | -142.3M |
| Non Currrent Assets Other | -1114.9M | -1463.8M | -195.9M | -203.5M | -222.6M |
| Non Current Assets Total | 2369.5M | 2733.7M | 1328.1M | 1267.7M | 1095.5M |
| Capital Lease Obligations | 60.2M | 69.2M | 65.7M | 72.1M | - |
| Long Term Debt Total | 2301.6M | 2305.6M | 1158.7M | 1162.6M | 1160.8M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -164M | -1539.7M | 46.1M | -109.3M | -118.7M |
| Total Cashflows From Investing Activities | -164M | -1539.7M | -24.2M | -109.3M | -118.7M |
| Total Cash From Financing Activities | -233.7M | 1075.7M | -104.3M | -206.7M | -222.2M |
| Net Income | -430.9M | 440M | 7.9M | 92M | 292.5M |
| Change In Cash | -361.3M | -15.7M | 131.3M | 3.9M | 19.5M |
| Begin Period Cash Flow | 573M | 588.7M | 457.4M | 452.3M | 432.8M |
| End Period Cash Flow | 211.7M | 573M | 588.7M | 456.2M | 452.3M |
| Total Cash From Operating Activities | 43.5M | 452.7M | 255.4M | 322.5M | 366.5M |
| Depreciation | 236.9M | 167.5M | 134.3M | 136M | 130.2M |
| Other Cashflows From Investing Activities | -15.8M | 381.8M | 12M | 0.8M | 2.7M |
| Dividends Paid | -47.5M | -21.9M | -61.8M | -65.7M | 66M |
| Change To Inventory | 31.8M | -214.1M | 69.8M | 70.7M | -16M |
| Sale Purchase Of Stock | -151.9M | -48.1M | -25M | -119.7M | -142.9M |
| Other Cashflows From Financing Activities | -17.7M | -36.3M | -0.6M | -4.6M | -8.8M |
| Capital Expenditures | 148.2M | 117.7M | 82.3M | 110.1M | 121.4M |
| Change In Working Capital | -24.5M | -23M | 106.2M | 129.3M | -52.1M |
| Other Non Cash Items | 336.7M | -144.9M | -12.4M | -10.9M | -25.2M |
| Free Cash Flow | -104.7M | 335M | 173.1M | 212.4M | 245.1M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | M&G Global Dividend GBP I Acc | 2 years ago | 2967311 |
| 2. | M&G (Lux) Glb Dividend CI EUR Acc | 2 years ago | 2834120 |
| 3. | Fuller & Thaler Behavrl Small-Cap Value | 2 years ago | 1362698 |
| 4. | Undiscovered Managers Behavioral Val L | 2 years ago | 1272187 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 859097 |
| 6. | Schwab Fundamental US Small Company ETF | 2 years ago | 768485 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 507606 |
| 8. | Hotchkis & Wiley Sm Cp Divers Val I | 2 years ago | 407300 |
| 9. | Fidelity® Small Cap Index | 2 years ago | 329832 |
| 10. | iShares Russell 2000 Value ETF | 2 years ago | 319158 |
| 11. | Bridgeway Small-Cap Value | 2 years ago | 316400 |
| 12. | Bridgeway Small Cap Value | 2 years ago | 316400 |
| 13. | DePrince, Race & Zollo, Micro Cap Val | 2 years ago | 285448 |
| 14. | Principal SmallCap Value II Instl | 2 years ago | 242105 |
| 15. | ICON Natural Resources and Infras Instl | 2 years ago | 240000 |
| 16. | Multi-Manager Small Cap Eq Strat Inst | 2 years ago | 236011 |
| 17. | Russell Inv US Small Cap Equity E | 2 years ago | 225004 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 201654 |
| 19. | Schwab Fundamental US Small Company Idx | 2 years ago | 186033 |
| 20. | Vanguard Strategic Small-Cap Equity Inv | 2 years ago | 160517 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | M&G INVESTMENT MANAGEMENT LTD | 2 years ago | 7625044 |
| 2. | Fuller & Thaler Asset Management Inc | 2 years ago | 1568258 |
| 3. | Millennium Management LLC | 2 years ago | 1309156 |
| 4. | Charles Schwab Investment Management Inc | 2 years ago | 1203567 |
| 5. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 1120040 |
| 6. | BlackRock Inc | 2 years ago | 2636554 |
| 7. | DePrince Race & Zollo Inc | 2 years ago | 1013470 |
| 8. | Vanguard Group Inc | 2 years ago | 932484 |
| 9. | State Street Corporation | 2 years ago | 819960 |
| 10. | Geode Capital Management, LLC | 2 years ago | 716819 |
| 11. | Jacobs Levy Equity Management, Inc. | 2 years ago | 682559 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 645286 |
| 13. | Citadel Advisors Llc | 2 years ago | 624739 |
| 14. | Bridgeway Capital Management, LLC | 2 years ago | 431600 |
| 15. | D. E. Shaw & Co LP | 2 years ago | 374139 |
| 16. | Cubist Systematic Strategies, LLC | 2 years ago | 354647 |
| 17. | Northern Trust Corp | 2 years ago | 344702 |
| 18. | AQR Capital Management LLC | 2 years ago | 344154 |
| 19. | Marshall Wace Asset Management Ltd | 2 years ago | 318801 |
| 20. | Bank of America Corp | 2 years ago | 300796 |
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