Loading...

Trinseo PLC
NYSE:TSE

Watchlist Manager
Trinseo PLC Logo
Trinseo PLC
NYSE:TSE
Watchlist
Price: 23.16 USD -0.13% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one TSE stock under the Base Case scenario is 50.68 USD. Compared to the current market price of 23.16 USD, Trinseo PLC is Undervalued by 54%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TSE Intrinsic Value
Base Case
50.68 USD
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TSE Profitability Score
Profitability Due Diligence

Trinseo PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Negative Operating Income
Positive Net Income
Low ROIC
50/100
Profitability
Score

Trinseo PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TSE Solvency Score
Solvency Due Diligence

Trinseo PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
High D/E
Low Altman Z-Score
27/100
Solvency
Score

Trinseo PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
8%
Gross Margin
0%
Operating Margin
1%
Net Margin
1%
FCF Margin
7%
ROE
3%
ROIC
Other

TSE Capital Structure
Trinseo PLC

Market Capitalization 810M USD
Total Debt 2.3B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 243M USD
Short-Term Investments 0 USD
Enterprise Value 2.9B USD

Wall St
Price Targets

TSE Price Targets Summary
Trinseo PLC

Wall Street analysts forecast TSE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TSE is 25.88 USD with a low forecast of 20.2 USD and a high forecast of 42 USD.

Lowest
Price Target
20.2 USD
13% Downside
Average
Price Target
25.88 USD
12% Upside
Highest
Price Target
42 USD
81% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TSE Competitors
Trinseo PLC

TSE Suppliers & Customers
Trinseo PLC

Trinseo PLC has 8 key suppliers from 2 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Chemicals industry.

Trinseo PLC has 4 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Chemicals industry.

Ownership

TSE Insider Trading
Buy and sell transactions by insiders

Trinseo PLC insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Trinseo PLC insiders bought 470k USD , and sold 5.5M USD worth of shares. The last transaction was made on Dec 8, 2022 by Martens Philip R (Director), who sold 170k USD worth of TSE shares.

Sold
0-3
months
170k USD
1
3-6
months
131k USD
1
6-9
months
2.5M USD
2
9-12
months
2.7M USD
2
Bought
0-3
months
0
0 USD
3-6
months
2
423k USD
6-9
months
1
46.9k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
170k USD
N/A
-169.7k
6 Months
300k USD
423k USD
123k
9 Months
2.8M USD
470k USD
-2.3M
12 Months
5.5M USD
470k USD
-5M
Purchases
22
Sales
118
Why is insider trading important?

Shareholder Return

TSE Price
Trinseo PLC

1M 1M
-4%
6M 6M
-52%
1Y 1Y
-54%
3Y 3Y
-30%
5Y 5Y
-62%
Annual Price Range
23.16
52w Low
17.63
52w High
57.75
Price Metrics
Average Annual Return -1.33%
Standard Deviation of Annual Returns 34.26%
Max Drawdown -81%
Shares Statistics
Market Capitalization 810M USD
Shares Outstanding 34 972 600
Percentage of Shares Shorted 8.11%

Company Profile

Trinseo PLC

Country

United States of America

Industry

Chemicals

Market Cap

810M USD

Dividend Yield

5.27%

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.

Contact

PENNSYLVANIA
Berwyn
1000 Chesterbrook Boulevard, Suite 300
+16102403200.0
https://www.trinseo.com

IPO

2014-06-12

Employees

3 100

Officers

Pres, CEO & Director
Mr. Frank A. Bozich
Exec. VP & CFO
Mr. David P. Stasse
Sr. VP, Chief Legal Officer, Chief Compliance Officer & Corp. Sec.
Mr. Angelo N. Chaclas
Sr. VP & Chief Sustainability Officer
Ms. Francesca Reverberi
Sr. VP & Chief Commercial Officer
Mr. Andre Lanning
VP, Global Controller & Chief Accounting Officer
Mr. Bernard M. Skeete
Show More
Chief Technology Officer
Mr. Han Hendriksto
Fin. Director of Corp. FP&A and Investor Relations
Andrew Myers
Sr. VP & Chief HR Officer
Ms. Paula M. Cooney
Chief Audit Exec.
Ms. Lori Wilcox
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TSE stock?

The intrinsic value of one TSE stock under the Base Case scenario is 50.68 USD.

Is TSE stock undervalued or overvalued?

Compared to the current market price of 23.16 USD, Trinseo PLC is Undervalued by 54%.