Trinseo PLC
NYSE:TSE
Intrinsic Value
Trinseo Plc engages in the manufacture and sale of plastics and latex binders. [ Read More ]
The intrinsic value of one
TSE
stock under the Base Case scenario is
72.51
USD.
Compared to the current market price of 2.73 USD,
Trinseo PLC
is
Undervalued by 96%.
Trinseo PLC's market capitalization is 96.4m USD.
TSE stock price is 2.73 USD.
TSE stock price (2.73 USD) is 96% less than its Intrinsic Value (72.51 USD).
TSE. Open DCF Valuation
TSE has upside potential of 124% compared to the average analyst price target.
Open Wall St Estimates
TSE has positive Gross Profit for the last twelve months.
TSE's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
TSE has positive Free Cash Flow for the last twelve months.
TSE's long-term liabilties (3B USD) exceed its long-term assets (3B USD).
TSE's Revenue has been growing by 10% per year for the last 3 years.
TSE has negative Operating Income for the last twelve months.
TSE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
TSE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -5%.
TSE's Revenue has dropped by 26% over the past 12 months.
TSE's short-term assets (1B USD) exceed its short-term liabilties (673m USD).
TSE has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
TSE has negative Net Income for the last twelve months.
TSE's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to -921%.
TSE's ROE (Return on Equity) for the past 12 months is negative and is equal to -921%.
TSE has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (259m USD).
TSE's Altman Z-Score is very low and is equal to 1.03.
TSE has negative three-year average ROE (Return on Equity): -93%. The company is not efficient at transforming stockholders' equity into net income.
TSE's D/E (Debt to Equity) is very low and is equal to -8.5.
TSE doesn't generate enough operating income (-129m USD) to safely cover interest payments on its debt (167m USD).
Fundamental Analysis
Trinseo PLC
Balance Sheet Decomposition
Trinseo PLC
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 259.1m |
| Receivables | 490.8m |
| Other Current Assets | 444.2m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 252.2m |
| PP&E | 709m |
| Intangibles | 757.7m |
| Other Non-Current Assets | 116.2m |
| Current Liabilities | 672.6m |
| Accounts Payable | 449.7m |
| Accrued Liabilities | 191.1m |
| Other Current Liabilities | 31.8m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 347m |
Earnings Waterfall
Trinseo PLC
|
Revenue
|
3.7B
USD
|
|
Cost of Revenue
|
-3.5B
USD
|
|
Gross Profit
|
142.3m
USD
|
|
Operating Expenses
|
-270.9m
USD
|
|
Operating Income
|
-128.6m
USD
|
|
Other Expenses
|
-572.7m
USD
|
|
Net Income
|
-701.3m
USD
|
Free Cash Flow Analysis
Trinseo PLC
TSE Profitability Score
Profitability Due Diligence
Trinseo PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Trinseo PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
TSE Solvency Score
Solvency Due Diligence
Trinseo PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Trinseo PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSE Price Targets Summary
Trinseo PLC
According to Wall Street analysts, the average 1-year price target for
TSE
is 6.12 USD
with a low forecast of 5.05 USD and a high forecast of 10.5 USD.
Ownership
TSE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TSE Price
Trinseo PLC
| Average Annual Return | -4.63% |
| Standard Deviation of Annual Returns | 42.63% |
| Max Drawdown | -96% |
| Market Capitalization | 96.4m USD |
| Shares Outstanding | 35 263 600 |
| Percentage of Shares Shorted | 5.46% |
Company Profile
Trinseo PLC
Country
Industry
Market Cap
Dividend Yield
Description
Trinseo Plc engages in the manufacture and sale of plastics and latex binders. The company is headquartered in Berwyn, Pennsylvania and currently employs 3,100 full-time employees. The company went IPO on 2014-06-12. The Company’s segments include Latex Binders, Engineered Materials, Base Plastics, Polystyrene, Feedstocks and Americas Styrenics. Its Latex Binders segment produces styrene-butadiene latex and other latex polymers and binders. Its Engineered Materials segment consists of rigid thermoplastic compounds and blends products. The Company’s Base Plastics segment consists of a variety of compounds and blends. Its Polystyrene segment product offerings include general purpose polystyrenes. Its Feedstocks segment includes the Company’s production and procurement of styrene monomer outside of North America. Its Americas Styrenics segment produces styrene and polystyrene. The firm serves the customers in a range of end-markets, including automotive, consumer electronics, appliances, medical devices, packaging, footwear, carpet, paper and board, and building and construction.
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