TSEOQ · Trinseo PLC · Metrics
$0.00
0.00 (-66.67%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2025 earnings call transcript
Going-concern doubt
— flagged Nov 9, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result of the Company's financial condition, indebtedness, Chapter 11 proceedings, and the uncertainties associated with confirmation and consummation of the Plan, including the resolution of pending disputes and litigation involving certain minority lenders, the Company has concluded that substantial doubt exists about its ability to continue as a going concern within one year after the date of issuance of these condensed consolidated financial statements.”View the 10-Q filed Nov 9, 2026
Market Cap
$36,560
Shares
36.56M
Volume · Nov 13
4000
Avg daily vol (15 sessions)
13.32K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
TSEOQ metrics
82 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.00
Market cap
$36,560
Price action
23 metricsPrice change (1W)
-71.4%
Price change (30D)
-75.0%
Price change (3M)
-50.0%
Price change (6M)
-99.3%
Price change (YTD)
-99.8%
Price change (1Y)
-99.9%
Trailing year
Price change (5Y)
-100.0%
52-week high
$1.07
52-week low
$0.00
Change from 52-week high
-99.9%
Change from 52-week low
+0.0%
Annualized volatility
1,847.0%
Annualized volatility (3M)
—
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.1
RSI (14D)
40.8
Price vs SMA 50
-96.1%
Price vs SMA 200
-99.8%
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
36.56M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 734.1%
EV / EBITDA
4.6×
reciprocal yield 21.9%
EV / EBIT
—
P / sales
0.0×
reciprocal yield 8,236,900.6%
P / book
—
FCF yield
-952,684.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-1,466,088.4%
Historical valuation
8 metricsP / E historical average (3Y)
52.8×
reciprocal yield 1.9%
P / E historical average (5Y)
52.8×
reciprocal yield 1.9%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 160.6%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 160.8%
EV / EBIT historical average (3Y)
15.8×
reciprocal yield 6.3%
EV / EBIT historical average (5Y)
15.8×
reciprocal yield 6.3%
EV / EBITDA historical average (3Y)
24.3×
reciprocal yield 4.1%
EV / EBITDA historical average (5Y)
19.4×
reciprocal yield 5.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1,367.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2025-07-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-11-07
Profitability
9 metricsGross margin
8.1%
Operating margin
-5.8%
Trailing 12 months
Net margin
-17.8%
Gross profit (TTM)
$242.60M
Operating profit (TTM)
−$176.00M
Net income (TTM)
−$536.00M
Trailing 12 months
Diluted EPS (TTM)
$-14.83
FCF margin
-11.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+4.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.01B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.7%
Year over year · more shares
Revenue CAGR (3Y)
-15.7%
Revenue CAGR (5Y)
+1.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-21.8%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
$89.80M
Free cash flow (TTM)
−$348.30M
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
4.6
Return on invested capital
—
Trailing 12 months
Net cash
−$410.20M
Latest balance sheet
Cash & equivalents
$180.90M
Total assets
$2.46B
Total debt
$591.10M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$299.70M
Capital expenditures (TTM)
$48.60M
R&D (TTM)
—
SG&A (TTM)
$424.00M
Stock compensation (TTM)
$2.00M
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
1.3%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
1.0%
Short interest
3 metricsShort interest
6.2%
Latest settlement · 999+ days to cover
Days to cover
999+
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged