TSE RSI Chart
Last 7 days
-19.7%
Last 30 days
-33.7%
Last 90 days
-51.2%
Trailing 12 Months
-86.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.6B | 4.1B | 3.8B | 3.7B |
2022 | 5.2B | 5.4B | 5.3B | 5.0B |
2021 | 3.0B | 3.7B | 4.3B | 4.8B |
2020 | 3.5B | 3.1B | 2.9B | 2.7B |
2019 | 4.5B | 4.2B | 4.0B | 3.8B |
2018 | 4.5B | 4.6B | 4.7B | 4.6B |
2017 | 3.9B | 4.1B | 4.3B | 4.4B |
2016 | 3.8B | 3.8B | 3.7B | 3.7B |
2015 | 4.8B | 4.5B | 4.2B | 4.0B |
2014 | 5.3B | 5.3B | 5.3B | 5.1B |
2013 | 5.4B | 5.4B | 5.3B | 5.3B |
2012 | 0 | 0 | 0 | 5.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 22, 2024 | bozich frank a | acquired | - | - | 224,368 | ceo and president |
Feb 21, 2024 | hendriks han | acquired | - | - | 38,364 | svp, chief technology officer |
Feb 21, 2024 | chaclas angelo n. | acquired | - | - | 44,041 | svp, clo, cco & corp. sec. |
Feb 21, 2024 | cooney paula m. | acquired | - | - | 63,855 | svp, chro |
Feb 21, 2024 | frisch johanna | acquired | - | - | 8,747 | vp and treasurer |
Feb 21, 2024 | reverberi francesca | acquired | - | - | 65,827 | svp, cso |
Feb 21, 2024 | greene roger | acquired | - | - | 20,518 | vp, global controller & pao |
Feb 21, 2024 | schewe rainer | acquired | - | - | 46,632 | svp, supply chain services |
Feb 21, 2024 | stasse david phillip | acquired | - | - | 60,013 | evp and cfo |
Feb 21, 2024 | van kessel bregje | acquired | - | - | 51,109 | svp, plastics solutions |
Which funds bought or sold TSE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | sold off | -100 | -27,177 | - | -% |
Apr 16, 2024 | Kohmann Bosshard Financial Services, LLC | unchanged | - | -157,024 | 129,314 | 0.02% |
Apr 16, 2024 | Arlington Trust Co LLC | sold off | -100 | -25.00 | - | -% |
Apr 15, 2024 | NorthCrest Asset Manangement, LLC | reduced | -1.19 | -85,838 | 69,174 | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | new | - | 6,456 | 6,456 | -% |
Apr 10, 2024 | SOA Wealth Advisors, LLC. | unchanged | - | -404 | 333 | -% |
Apr 10, 2024 | Founders Capital Management | unchanged | - | -918 | 756 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | new | - | 329,571 | 329,571 | -% |
Apr 05, 2024 | GAMMA Investing LLC | reduced | -69.62 | -23,616 | 5,557 | -% |
Apr 05, 2024 | CWM, LLC | reduced | -92.82 | -2,000 | - | -% |
Unveiling Trinseo SA's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Trinseo SA)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 51.9B | 12.4B | 22.19 | 4.17 | ||||
DOW | 39.9B | 44.6B | 60.38 | 0.89 | ||||
CE | 16.8B | 10.9B | 8.59 | 1.54 | ||||
AVTR | 16.5B | 7.0B | 51.31 | 2.36 | ||||
ALB | 13.1B | 9.6B | 8.34 | 1.36 | ||||
EMN | 11.3B | 9.2B | 12.6 | 1.22 | ||||
MID-CAP | ||||||||
CBT | 5.0B | 3.9B | 11.31 | 1.28 | ||||
BCPC | 4.6B | 922.4M | 42.55 | 5.01 | ||||
AVNT | 3.9B | 3.1B | 50.79 | 1.23 | ||||
ARCH | 3.0B | 3.1B | 6.47 | 0.95 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 716.6M | 1.5B | 13.12 | 0.47 | ||||
CMT | 172.6M | 357.7M | 8.49 | 0.48 | ||||
AREC | 108.8M | 16.7M | 9.82 | 6.5 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Trinseo SA News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.7% | 838 | 879 | 963 | 996 | 975 | 1,178 | 1,426 | 1,387 | 1,299 | 1,269 | 1,274 | 986 | 768 | 679 | 534 | 763 | 889 | 922 | 952 | 1,013 | 1,065 |
Cost Of Revenue | -3.6% | 817 | 848 | 909 | 959 | 978 | 1,218 | 1,286 | 1,211 | 1,177 | 1,101 | 1,054 | 797 | 595 | 573 | 511 | 784 | 455 | 837 | 866 | 916 | 1,006 |
Gross Profit | -35.3% | 20.00 | 31.00 | 54.00 | 37.00 | -3.25 | -39.50 | 139 | 176 | 122 | 168 | 220 | 189 | 134 | 106 | 23.00 | 58.00 | 60.00 | 85.00 | 86.00 | 97.00 | 59.00 |
S&GA Expenses | 58.0% | 105 | 67.00 | 54.00 | 85.00 | 136 | 81.00 | 86.00 | 97.00 | 93.00 | 76.00 | 97.00 | 57.00 | 53.00 | 46.00 | 53.00 | 78.00 | 69.00 | 68.00 | 71.00 | 69.00 | 71.00 |
EBITDA Margin | -Infinity% | -0.07* | - | -0.16* | -0.05* | -0.03* | 0.05* | 0.09* | 0.11* | 0.12* | 0.14* | 0.15* | 0.12* | 0.09* | - | - | - | - | - | - | - | - |
Income Taxes | 822.6% | 128 | -17.70 | -25.10 | -16.70 | -82.95 | -12.10 | 31.00 | 23.00 | 22.00 | 6.00 | 23.00 | 20.00 | 54.00 | 27.00 | -53.00 | -11.90 | -23.10 | 9.00 | 16.00 | 11.00 | 7.00 |
Earnings Before Taxes | -144.4% | -137 | -56.10 | -374 | -65.60 | -447 | -130 | 68.00 | 40.00 | 23.00 | 85.00 | 156 | 86.00 | 93.00 | 67.00 | -27.20 | -27.20 | -17.50 | 32.00 | 44.00 | 47.00 | 6.00 |
EBT Margin | 30.4% | -0.17* | -0.25* | -0.25* | -0.13* | -0.09* | 0.00* | 0.04* | 0.06* | 0.07* | 0.10* | 0.11* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -590.1% | -265 | -38.40 | -349 | -48.90 | -365 | -119 | 37.00 | 17.00 | 124 | 93.00 | 152 | 72.00 | 67.00 | 106 | -128 | -36.30 | 6.00 | 23.00 | 28.00 | 36.00 | -0.90 |
Net Income Margin | 9.2% | -0.19* | -0.21* | -0.21* | -0.11* | -0.09* | 0.01* | 0.05* | 0.07* | 0.09* | 0.09* | 0.11* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -40.3% | 18.00 | 29.00 | 57.00 | 45.00 | 34.00 | 98.00 | -83.10 | -5.00 | 215 | 208 | -21.00 | 51.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -7.4% | 3,029 | 3,271 | 3,355 | 3,742 | 3,760 | 4,132 | 4,538 | 4,700 | 4,712 | 4,764 | 4,505 | 3,480 | 2,845 | 2,647 | 2,589 | 2,657 | 2,759 | 2,725 | 2,804 | 2,807 | 2,727 |
Current Assets | -8.6% | 1,194 | 1,306 | 1,324 | 1,376 | 1,391 | 1,571 | 1,910 | 1,986 | 1,979 | 2,007 | 2,112 | 2,205 | 1,517 | 1,363 | 1,340 | 1,438 | 1,491 | 1,555 | 1,639 | 1,640 | 1,631 |
Cash Equivalents | -7.0% | 259 | 279 | 270 | 217 | 212 | 243 | 264 | 449 | 573 | 208 | 367 | 618 | 589 | 503 | 582 | 440 | 457 | 483 | 535 | 516 | 452 |
Inventory | -9.2% | 405 | 446 | 431 | 503 | 554 | 614 | 760 | 682 | 621 | 617 | 563 | 463 | 324 | 312 | 313 | 406 | 438 | 447 | 459 | 448 | 510 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 574 | 572 | 626 | 560 | 574 | 575 | 592 |
Goodwill | 4.2% | 64.00 | 61.00 | 63.00 | 414 | 410 | 692 | 709 | 727 | 710 | 720 | 624 | 71.00 | 62.00 | 71.00 | 68.00 | 66.00 | 57.00 | 66.00 | 69.00 | 68.00 | 69.00 |
Current Liabilities | -2.7% | 673 | 692 | 695 | 718 | 689 | 718 | 859 | 941 | 914 | 1,005 | 814 | 678 | 533 | 458 | 436 | 482 | 528 | 539 | 579 | 583 | 537 |
Long Term Debt | 0.1% | 2,278 | 2,274 | 2,299 | 2,300 | 2,302 | 2,298 | 2,302 | 2,304 | 2,306 | 2,308 | 2,310 | 1,605 | 1,158 | 1,160 | 1,261 | 1,162 | 1,163 | 1,163 | 1,161 | 1,160 | 1,161 |
LT Debt, Non Current | 0.1% | 2,278 | 2,274 | 2,299 | 2,300 | 2,302 | 2,298 | 2,302 | 2,304 | 2,306 | 2,308 | 2,310 | 1,605 | 1,158 | 1,160 | 1,261 | 1,162 | 1,163 | 1,163 | 1,161 | 1,160 | 1,161 |
Shareholder's Equity | -Infinity% | -268 | - | 21.00 | 376 | 420 | 698 | 925 | 973 | 1,013 | 922 | 830 | 676 | 590 | 548 | 459 | 603 | 669 | 715 | 745 | 753 | 769 |
Retained Earnings | -149.4% | -443 | -177 | -138 | 210 | 265 | 641 | 772 | 746 | 742 | 1,036 | 956 | 807 | 739 | 676 | 585 | 729 | 781 | 791 | 784 | 772 | 753 |
Additional Paid-In Capital | 0.7% | 504 | 501 | 497 | 493 | 487 | 484 | 480 | 476 | 468 | 582 | 579 | 579 | 580 | 579 | 576 | 576 | 575 | 574 | 571 | 569 | 575 |
Accumulated Depreciation | 6.7% | 778 | 729 | 726 | 708 | 669 | 579 | 580 | - | 557 | - | - | - | - | - | 739 | 703 | 666 | 629 | 633 | 606 | 591 |
Shares Outstanding | 0% | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 37.00 | 39.00 | 39.00 | 39.00 | 39.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 441 | - | - | - | 1,382 | - | - | - | 2,311 | - | - | - | 833 | - | - | - | 1,691 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -40.3% | 17,500 | 29,300 | 56,500 | 45,400 | 34,100 | 97,500 | -83,100 | -5,000 | 214,500 | 208,200 | -21,000 | 51,000 | 127,700 | 51,900 | 81,600 | -5,800 | 47,600 | 40,900 | 80,800 | 153,200 | 128,000 |
Share Based Compensation | -17.1% | 3,400 | 4,100 | 3,800 | 8,200 | 3,000 | 3,400 | 3,900 | 8,300 | 4,200 | 4,000 | 3,600 | 3,400 | 2,400 | 2,600 | 2,900 | 3,200 | 2,200 | 3,100 | 3,600 | 4,100 | 3,500 |
Cashflow From Investing | -1036.4% | -20,600 | 2,200 | 8,500 | -21,800 | -54,200 | -38,600 | -24,200 | -47,000 | 349,400 | -483,600 | -1,392,900 | -12,600 | -26,900 | -12,700 | -23,700 | 39,100 | -32,400 | -30,000 | -22,600 | -24,300 | -30,600 |
Cashflow From Financing | -7.9% | -17,800 | -16,500 | -11,200 | -20,500 | -20,200 | -72,700 | -70,200 | -70,600 | -197,100 | 117,900 | 704,100 | 450,800 | -19,200 | -119,500 | 81,100 | -46,700 | -44,900 | -59,900 | -41,500 | -60,400 | -66,100 |
Dividend Payments | -40.0% | 300 | 500 | 5,300 | 11,800 | 11,200 | 11,700 | 12,200 | 12,400 | 12,400 | 3,100 | 3,100 | 3,300 | 15,300 | 15,300 | 15,300 | 15,900 | 15,700 | 16,200 | 16,400 | 17,400 | 17,000 |
Buy Backs | - | - | - | - | - | - | 50,000 | 50,000 | 51,900 | - | - | - | - | - | - | - | 25,000 | 21,000 | 39,600 | 21,700 | 37,400 | 47,400 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Consolidated Statements of Operations | |||
Net sales | $ 3,675.4 | $ 4,965.5 | $ 4,827.5 |
Cost of sales | 3,533.1 | 4,693.2 | 4,128.6 |
Gross profit | 142.3 | 272.3 | 698.9 |
Selling, general and administrative expenses | 310.3 | 398.8 | 323.4 |
Equity in earnings of unconsolidated affiliate | 62.1 | 102.2 | 92.7 |
Impairment and other charges | 349.5 | 339.6 | 6.8 |
Operating income (loss) | (455.4) | (363.9) | 461.4 |
Interest expense, net | 188.4 | 112.9 | 79.4 |
Acquisition purchase price hedge loss | 22.0 | ||
(Gain) loss on extinguishment of long-term debt | 6.3 | (0.8) | 0.5 |
Other expense (income), net | (17.2) | (6.4) | 9.0 |
Income (loss) from continuing operations before income taxes | (632.9) | (469.6) | 350.5 |
Provision for (benefit from) income taxes | 68.4 | (41.6) | 70.9 |
Net income (loss) from continuing operations | (701.3) | (428.0) | 279.6 |
Net income (loss) from discontinued operations, net of income taxes | (2.9) | 160.4 | |
Net income (loss) | $ (701.3) | $ (430.9) | $ 440.0 |
Earnings Per Share | |||
Weighted average shares- basic | 35.3 | 35.9 | 38.7 |
Net income (loss) per share- basic: continuing operations | $ (19.88) | $ (11.91) | $ 7.22 |
Net income (loss) per share- basic: discontinued operations | (0.08) | 4.15 | |
Net income (loss) per share- basic | $ (19.88) | $ (11.99) | $ 11.37 |
Weighted average shares- diluted | 35.3 | 35.9 | 39.6 |
Net income (loss) per share- diluted: continuing operations | $ (19.88) | $ (11.91) | $ 7.07 |
Net income (loss) per share- diluted: discontinued operations | (0.08) | 4.05 | |
Net loss per share- diluted | $ (19.88) | $ (11.99) | $ 11.12 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 259.1 | $ 211.7 |
Accounts receivable, net of allowance for doubtful accounts (December 31, 2023: $6.7; December 31, 2022: $7.3) | 490.8 | 586.0 |
Inventories | 404.7 | 553.6 |
Other current assets | 39.5 | 39.4 |
Total current assets | 1,194.1 | 1,390.7 |
Investments in unconsolidated affiliate | 252.2 | 255.1 |
Property, plant and equipment, net of accumulated depreciation (December 31, 2023: $778.2; December 31, 2022: $668.8) | 643.7 | 691.1 |
Other assets | ||
Goodwill | 63.8 | 410.4 |
Other intangible assets, net | 693.9 | 772.0 |
Right-of-use assets - operating, net | 65.3 | 76.1 |
Deferred income tax assets | 44.3 | 97.3 |
Deferred charges and other assets | 71.9 | 67.5 |
Total other assets | 939.2 | 1,423.3 |
Total assets | 3,029.2 | 3,760.2 |
Current liabilities | ||
Short-term borrowings and current portion of long-term debt | 20.9 | 16.0 |
Accounts payable | 449.7 | 438.1 |
Current lease liabilities - operating | 16.3 | 17.1 |
Income taxes payable | 10.9 | 9.9 |
Accrued expenses and other current liabilities | 174.8 | 208.3 |
Total current liabilities | 672.6 | 689.4 |
Noncurrent liabilities | ||
Long-term debt, net of unamortized deferred financing fees | 2,277.6 | 2,301.6 |
Noncurrent lease liabilities - operating | 51.7 | 60.2 |
Deferred income tax liabilities | 43.5 | 59.8 |
Other noncurrent obligations | 251.8 | 228.9 |
Total noncurrent liabilities | 2,624.6 | 2,650.5 |
Commitments and contingencies (Note 20) | ||
Shareholders' equity | ||
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (December 31, 2023: 39.4 shares issued and 35.2 shares outstanding; December 31, 2022: 39.2 shares issued and 35.1 shares outstanding) | 0.4 | 0.4 |
Preferred shares, €0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding) | ||
Additional paid-in-capital | 504.2 | 486.7 |
Treasury shares, at cost (December 31, 2023: 4.1 shares; December 31, 2022: 4.1 shares) | (200.0) | (200.0) |
Retained earnings (accumulated deficit) | (443.0) | 264.5 |
Accumulated other comprehensive loss | (129.6) | (131.3) |
Total shareholders' equity | (268.0) | 420.3 |
Total liabilities and shareholders' equity | 3,029.2 | 3,760.2 |
Deferred Ordinary Shares | ||
Shareholders' equity | ||
Deferred ordinary shares, €1.00 nominal value, 0.025 shares authorized (December 31, 2023: 0.025 shares issued and outstanding; December 31, 2022: 0.025 shares issued and outstanding) |
 | Mr. Frank A. Bozich |
---|---|
 | trinseo.com |
 | Chemicals |
 | 3400 |