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Treehouse Foods (THS)
NYSE:THS
Total Valuation
TreeHouse Foods has a market cap or net worth of $1.09B. The enterprise value is $3.08B.
Market Cap$1.09B
Enterprise Value$3.08B
Share Statistics
TreeHouse Foods has 50.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.20M
Owened by Insiders10.41%
Owened by Instutions0.18%
Financial Efficiency
TreeHouse Foods’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)1.74%
Return on Assets (ROA)0.68%
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)3.19%
Revenue Per Employee$453,243.243
Profits Per Employee$3,635.135
Employee Count7,400
Asset Turnover0.84
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of TreeHouse Foods is 68.17. TreeHouse Foods’s PEG ratio is -1.51.
PE Ratio68.17
PS Ratio0.55
PB Ratio1.18
Price to Fair Value1.18
Price to FCF14.54
Price to Operating Cash Flow6.90
PEG Ratio-1.51
Income Statement
In the last 12 months, TreeHouse Foods had revenue of $3.35B and earned $26.90M in profits. Earnings per share was $0.55.
Revenue$3.35B
Gross Profit$538.20M
Operating Income$108.60M
Pretax Income$33.10M
Net Income$26.90M
EBITDA254.40M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was $265.80M and capital expenditures -$139.70M, giving a free cash flow of $126.10M billion.
Operating Cash Flow$265.80M
Free Cash Flow$126.10M
Free Cash Flow per Share$2.51
Dividends & Yields
TreeHouse Foods pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.88%
Earnings Yield1.47%
Stock Price Statistics
Beta0.34
52-Week Price Change-35.83%
50-Day Moving Average29.35
200-Day Moving Average35.52
Relative Strength Index (RSI)34.15
Average Volume (3m)717.31K
Important Dates
TreeHouse Foods upcoming earnings date is May 12, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
TreeHouse Foods as a current ratio of 1.36, with Debt / Equity ratio of 0.99
Current Ratio1.36
Quick Ratio0.63
Debt to Market Cap0.83
Net Debt to EBITDA12.01
Interest Coverage Ratio1.63
Taxes
In the past 12 months, TreeHouse Foods has paid $6.20M in taxes.
Income Tax$6.20M
Effective Tax Rate18.73%
Enterprise Valuation
TreeHouse Foods EV to EBITDA ratio is 29.80, with an EV/FCF ratio of 24.36.
EV to Sales0.92
EV to EBITDA29.80
EV to Free Cash Flow24.36
EV to Operating Cash Flow11.56
Balance Sheet
TreeHouse Foods has $289.60M in cash and marketable securities with $1.53B in debt, giving a net cash position of $1.24B billion.
Cash & Marketable Securities$289.60M
Total Debt$1.53B
Net Cash$1.24B
Net Cash Per Share$24.66
Tangible Book Value Per Share-$9.26
Margins
Gross margin is 16.35%, with operating margin of 3.07%, and net profit margin of 0.80%.
Gross Margin16.35%
Operating Margin3.07%
Pretax Margin0.99%
Net Profit Margin0.80%
EBITDA Margin3.07%
EBIT Margin2.88%
Analyst Forecast
The average price target for TreeHouse Foods is $29.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.43
Price Target Upside26.31%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-4.59%
EPS Growth Forecast-42.81%