Education
About Us
Working with TipRanks
Follow Us
Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
RESEARCH TOOLSreports
Total Valuation
Tree House Education & Accessories Limited has a market cap or net worth of ₹350.33M. The enterprise value is ₹809.03M.
Market Cap₹350.33M
Enterprise Value₹809.03M
Share Statistics
Tree House Education & Accessories Limited has 42,310,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,310,722
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tree House Education & Accessories Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -11.78%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.78%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee5.49M
Profits Per Employee-13.31M
Employee Count13
Asset Turnover0.04
Inventory Turnover401.00
Valuation Ratios
The current PE Ratio of Tree House Education & Accessories Limited is ―. Tree House Education & Accessories Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.21
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Tree House Education & Accessories Limited had revenue of 71.40M and earned -173.00M in profits. Earnings per share was -4.09.
Revenue71.40M
Gross Profit31.30M
Operating Income-39.70M
Pretax Income-30.50M
Net Income-173.00M
EBITDA-32.94M
Earnings Per Share (EPS)-4.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tree House Education & Accessories Limited pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-64.04%
50-Day Moving Average7.57
200-Day Moving Average12.15
Relative Strength Index (RSI)63.42
Average Volume (3m)16.51K
Important Dates
Tree House Education & Accessories Limited upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateSep 16, 2015
Financial Position
Tree House Education & Accessories Limited as a current ratio of 4.43, with Debt / Equity ratio of 0.02%
Current Ratio4.43
Quick Ratio4.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tree House Education & Accessories Limited has paid 142.50M in taxes.
Income Tax142.50M
Effective Tax Rate-4.67
Enterprise Valuation
Tree House Education & Accessories Limited EV to EBITDA ratio is -12.12, with an EV/FCF ratio of -347.80.
EV to Sales5.59
EV to EBITDA-12.12
EV to Free Cash Flow-347.80
EV to Operating Cash Flow-371.76
Balance Sheet
Tree House Education & Accessories Limited has ₹3.30M in cash and marketable securities with ₹400.00K in debt, giving a net cash position of -₹2.90M billion.
Cash & Marketable Securities₹3.30M
Total Debt₹400.00K
Net Cash-₹2.90M
Net Cash Per Share-₹0.07
Tangible Book Value Per Share₹42.73
Margins
Gross margin is 36.82%, with operating margin of -55.60%, and net profit margin of -242.30%.
Gross Margin36.82%
Operating Margin-55.60%
Pretax Margin-42.72%
Net Profit Margin-242.30%
EBITDA Margin-46.13%
EBIT Margin-55.60%
Analyst Forecast
The average price target for Tree House Education & Accessories Limited is ₹7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹7.50
Price Target Upside-9.42% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.69%
EPS Growth Forecast-414.41%