TSE Earnings

TSE reported its earnings on 2026-02-18, showcasing a revenue of against an estimate of 757.86M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -2.6 by 0%. The stock experienced a -20.98% price change on the earnings day and a -35.54% change over the next five days, reflecting market reactions to the results.

Following TSE's earnings announcement on 2026-02-18, the stock price moved by -20.98% on the day of the release. Over the subsequent five days, it saw a -35.54% change. Historically, TSE's stock price tends to shift by an average of 3.75% in the 10 days leading up to earnings and -14.58% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate TSE's annual revenue to reach 792.00M, while the EPS is projected at -3.42. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between TSE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TSE's stock price typically moves by 3.75% in the 10 days before its earnings and -14.58% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of -3.42 and revenue of 792.00M.

The earnings call reveals mixed financial performance with negative impacts like lower EBITDA in several segments and negative free cash flow. The Q&A session highlights uncertainty in market dynamics and management's reluctance to provide specific guidance or data, raising concerns. Despite growth in battery binders and recycled content, the lack of clarity on imports and market share, along with no guidance for 2026, suggests a negative sentiment. The absence of a market cap makes it difficult to assess the stock's volatility, but overall, the sentiment leans negative.