Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-20.05%
operating margin TTM
-7.2%
revenue TTM
3.76 Billion
revenue per share TTM
104.41$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | 0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -1.54 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 7.62% |
| operating profit margin | -7.2% |
| pretax profit margin | -18.59% |
| net profit margin | -20.05% |
| return on assets | -23.88% |
| return on equity | 52.69% |
| return on capital employed | -14.3% |
liquidity ratios | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 0.66 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 51.88 |
| operating cycle | 110.43 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 110.43 |
| receivables turnover | 6.23 |
| payables turnover | 0.00 |
| inventory turnover | 7.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | -0.46 |
| long term debt to capitalization | -0.02 |
| total debt to capitalization | -0.86 |
| interest coverage | -0.74 |
| cash flow to debt ratio | -0.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | -17,594,362.32 |
| cash per share | 4,956,284.15 |
| operating cash flow per share | -15,856,657.40 |
| free cash flow operating cash flow ratio | 1.11 |
| cash flow coverage ratios | -0.93 |
| short term coverage ratios | -0.97 |
| capital expenditure coverage ratio | -9.13 |
Frequently Asked Questions
When was the last time Trinseo PLC (NYSE:TSE) reported earnings?
Trinseo PLC (TSE) published its most recent earnings results on 06-08-2026.
What is Trinseo PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Trinseo PLC (NYSE:TSE)'s trailing twelve months ROE is 52.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Trinseo PLC (TSE) currently has a ROA of -23.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TSE's net profit margin stand at?
TSE reported a profit margin of -20.05% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TSE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.05 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of -0.46.