트린세오(TSE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

🏛️

거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

TSE

Trinseo PLC

$0.23

+0.00 +0.00%

트린세오(TSE) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1M

스몰캡

P/E

배당수익률

8.70%

52주 위치

저점 +0% · 고점 -96%

애널리스트

보유

Fundamental health

vs. 전체 시장· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 77%

밸류에이션

Top 58%

재무 안정

Top 67%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-11.56	Insider Own ⓘ	7.16%	Shs Outstand ⓘ	36.0M	Perf Week ⓘ	-
Market Cap ⓘ	0.00B	Forward P/E ⓘ	-	EPS next Y ⓘ	15.49%	Insider Trans ⓘ	-	Shs Float ⓘ	33.4M	Perf Month ⓘ	-47.18%
Enterprise Value ⓘ	2.47B	PEG ⓘ	-	EPS next Q ⓘ	-3.08	Inst Own ⓘ	74.59%	Short Float ⓘ	14.57%	Perf Quarter ⓘ	-64.99%
Income ⓘ	-0.41B	P/S ⓘ	0	EPS this Y ⓘ	-16.41%	Inst Trans ⓘ	-5.85%	Short Ratio ⓘ	4.61	Perf Half Y ⓘ	-90.53%
Sales ⓘ	3.13B	P/B ⓘ	-	EPS next 5Y ⓘ	1.8%	ROA ⓘ	-15.34%	Short Interest ⓘ	4.87M	Perf YTD ⓘ	-53.72%
Book/sh ⓘ	-23.93	P/C ⓘ	0	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-95.5% ($5.11)	Perf Year ⓘ	-95.4%
Cash/sh ⓘ	50.55	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-10.05% -1.43%	ROIC ⓘ	-27.1%	52W Low ⓘ	0% ($0.23)	Perf 3Y ⓘ	-99.03%
Dividend Est. ⓘ	$0.02 (8.7%)	EV/EBITDA ⓘ	22.13	EPS Y/Y TTM ⓘ	17.76%	Gross Margin ⓘ	6.22%	Volatility(W/M) ⓘ	15.31% 15.57%	Perf 5Y ⓘ	-99.64%
Dividend TTM ⓘ	0.02	EV/Sales ⓘ	0.79	Sales Y/Y TTM ⓘ	-11.2%	Oper. Margin ⓘ	-3.59%	ATR (14) ⓘ	0.06	Perf 10Y ⓘ	-99.2%
Dividend Ex-Date ⓘ	2025/7/10	Quick Ratio ⓘ	0.85	EPS Q/Q ⓘ	-23.56%	Profit Margin ⓘ	-13.15%	RSI (14) ⓘ	27.61	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-63.16% -52.18%	Current Ratio ⓘ	1.37	Sales Q/Q ⓘ	-14.35%	SMA20 ⓘ	-39.07% ($0.38)	Beta ⓘ	1.44	Target Price ⓘ	$1
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	3000000	SMA50 ⓘ	-51.84% ($0.48)	Rel Volume ⓘ	0	Prev Close ⓘ	$0.23
Employees ⓘ	2950	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	27.89% -12.59%	SMA200 ⓘ	-87.32% ($1.81)	Avg Volume(3M) ⓘ	1.06M	Price ⓘ	$0.23
IPO ⓘ	2014/6/12	Option/Short ⓘ	No/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Trinseo PLC (TSE) Investment Analysis

What kind of company is Trinseo PLC?

트린세오(TSE)

Basic Materials · Specialty Chemicals

Small-Cap — Low Volume, High Volatility

🧪 Trinseo (TSE) is a specialty chemical manufacturing company that produces high-performance chemical plastics and composite materials, including plastics, synthetic rubber, and latex binders, and supplies them to the global automotive, appliance, and packaging industries.

Learn more about Trinseo PLC →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5861

Employees2,950people

IPO2014/06/12

Current Price$0.23 ≈ 315원

NYSE · USA

Key Events

예정된 이벤트가 없습니다

TSE의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-3.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-13.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

6.2%

✓ 부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 35.0% · Bottom 12%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-15.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-27.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.37

✓ 평균

My positionMid-range

Low range Average High range

전체 시장 Median 1.70

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.85

✓ 평균

My positionMid-range

Low range Average High range

전체 시장 Median 1.47

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$1.00

현재가 대비 +334.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+15.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+1.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-16.4%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 15.0% · Bottom 18%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+15.5%

평균

My positionMid-range

Low range Average High range

전체 시장 Median 15.7% · Bottom 49%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+1.8%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 13.7% · Bottom 16%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

-1.4%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 9.6% · Bottom 16%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-14.3%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 6.5% · Bottom 18%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

TSE -99.6% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-168.0%p

Significantly behind the market

vs Materials (XLB)

-124.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

-111.4%p

Significantly behind the market

vs Materials (XLB)

-106.7%p

Significantly behind the sector average

Current position within 52-week range

Low (-0.0%p) High (-95.5%p)

Current price is 0.0% above the 52-week low and 95.5% below the 52-week high

Recent risk (last 36 trading days)

Max drawdown

-54.0%

Annualized volatility

126.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 68-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-04-17

Downtrend zone

Current price $0.11 below the midline ($0.12). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-04-17

Neutral zone — weak trend

MACD -0.019 · Signal -0.026 · Hist 0.007. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-04-17

Bearish zone

RSI 45.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 6.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.00x

✓ Very pricey

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

22.13x

✓ Pricey

My positionBottom 25%

Low range Average High range

전체 시장 median 12.91x · Bottom 23% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$1.00 vs. current price +334.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -5.8% · Short interest elevated 14.6% · Short interest up +3.1pp over last 36d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-5.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 74.6%

Adequate institutional weight

전체 시장 Median 48.6%

🧑‍💼 Insiders 7.2%

Meaningful insider stake

전체 시장 Median 12.2%

👤 Retail investors (estimated) 18.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

14.6%

Somewhat high

전체 시장 Median 4.0%

Past 36 days 📈 +3.1%p increase

Short interest days to cover

4.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 36.0M주

Float (tradable shares) 33.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 36 days.

How much does it pay in dividends?

고배당주 — 연 8.7% 배당

Dividend Yield

8.70%

Industry average 1.53%

Dividend Per Share

$0.02

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

-52.2%

Annualized dividend growth

📊 총 이력 2016~2025 (37건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.60

2016

$1.32 +120.0%

2017

$1.52 +15.2%

2018

$1.60 +5.3%

2019

$1.60 +0.0%

2020

$0.56 -65.0%

2021

$1.28 +128.6%

2022

$0.48 -62.5%

2023

$0.04 -91.7%

2024

$0.03 -25.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 37건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-07-10

$0.010

—

1.29%

2025-04-10

$0.010

—

1.20%

2025-01-10

$0.010

—

0.93%

2024-10-10

$0.010

—

0.63%

2024-07-08

$0.010

—

1.95%

2024-04-03

$0.010

—

4.47%

2024-01-03

$0.010

—

6.13%

2023-10-04

$0.010

—

12.16%

2023-07-05

$0.010

—

8.58%

2023-04-05

$0.140

—

6.95%

2023-01-04

$0.320

—

6.54%

2022-10-05

$0.320

—

6.70%

2022-07-06

$0.320

—

3.61%

2022-04-06

$0.320

—

2.46%

2022-01-05

$0.320

—

1.61%

2021-09-30

$0.320

—

1.78%

2021-07-07

$0.080

—

1.83%

2021-04-07

$0.080

—

2.13%

2021-01-06

$0.080

—

3.06%

2020-10-07

$0.400

—

6.90%

2020-07-08

$0.400

—

9.56%

2020-04-08

$0.400

—

9.62%

2020-01-08

$0.400

—

5.85%

2019-10-09

$0.400

—

5.13%

2019-07-10

$0.400

—

5.22%

2019-04-10

$0.400

—

4.17%

2019-01-08

$0.400

—

3.97%

2018-10-09

$0.400

—

2.00%

2018-07-10

$0.400

—

2.03%

2018-04-10

$0.360

—

1.91%

2018-01-08

$0.360

—

2.21%

2017-10-06

$0.360

—

2.33%

2017-07-07

$0.360

—

1.84%

2017-04-07

$0.300

—

1.77%

2017-01-09

$0.300

—

1.51%

2016-10-07

$0.300

—

1.12%

2016-07-01

$0.300

—

0.68%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 7.4만원

5년 누적 (세후) 13.8만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -52.18% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TSE This Stock	$0.5M	-	-	-	8.7% ▲	+0.0%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

Derivative ETFs for TSE

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on TSE (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with TSE (high volatility)