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Trinseo S.A

TSE | US

0.84

USD

0

0%

TSE | US
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About Trinseo S.A

Sector

Consumer Cyclical

Industry

Rubber & Plastics

Earnings date

30/06/2024

As of date

04/06/2026

Close

0.84

Open

0.85

High

0.89

Low

0.82

Trinseo PLC operates as a specialty material solutions provider in the United States Europe the Asia-Pacific and internationally. The company operates in six segments: Engineered Materials Latex Binders Base Plastics Polystyrene Feedstocks and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends soft thermoplastic continuous cast cell cast and extruded PMMA sheets and resins for consumer electronics medical footwear automotive and building and construction application; and produces activated methyl methacrylates. The Latex Binders segment provides styrene-butadiene latex and other latex polymers and binders primarily for coated paper and packaging board carpet and artificial turf backings as well as the adhesive building and construction and technical textile paper market. The Base Plastics segment offers acrylonitrile-butadiene-styrene styrene-acrylonitrile polycarbonate and compounds and blends for automotive and other applications. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances food packaging and food service disposables consumer electronics and building and construction materials. The Feedstocks segment offers styrene monomer a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company was incorporated in 2015 and is headquartered in Wayne Pennsylvania.

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TSE | US

Risk
60.1
Sharpe
-0.25
Luna's Score
34/100
Recommendation
Sell

Luna says (TSE | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.8%

1 month

60.1%

3 months

230.9%

6 months

455.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

19.34

Price to book

1.22

Debt to equity

-5.70

Debt to assets

0.83

Ent. to EBITDA

18.68

Ent. to rev.

0.69

PEG

1.54

Other Fundamentals

EBITDA

140.80M

MarketCap

29.70M

MarketCap(USD)

29.70M

Div. yield

0.72

Op. margin

0.13

Erngs. growth

-73.60

Rev. growth

-4.40

Ret. on equity

-5.16K

Short ratio

1.57

Short perc.

2.54

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.10

Range1M

0.32

Range3M

0.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

15.52M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.6810.76Expensive
Ent. to Revenue0.691.80Cheaper
PE Ratio-16.81-
Price to Book1.223.20Cheaper
Dividend Yield0.721.48Poor
Std. Deviation (3M)230.9554.67Riskier
Debt to Equity-5.70-0.04Cheaper
Debt to Assets0.830.43Expensive
Market Cap29.70M5.20BEmerging
  • 1

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