Education
About Us
Working with TipRanks
Follow Us
Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
Total Valuation
Tree House Education & Accessories Limited has a market cap or net worth of ₹327.91M. The enterprise value is ₹578.79M.
Market Cap₹327.91M
Enterprise Value₹578.79M
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 9.29%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)9.29%
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 -2.31. Tree House Education & Accessories Limited’s PEG ratio is -0.02.
PE Ratio-2.31
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.21
Price to FCF6.43
Price to Operating Cash Flow5.56
PEG Ratio-0.02
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 Income31.30M
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
Beta0.69
52-Week Price Change-70.35%
50-Day Moving Average8.29
200-Day Moving Average13.85
Relative Strength Index (RSI)38.72
Average Volume (3m)10.87K
Important Dates
Tree House Education & Accessories Limited upcoming earnings date is Jul 16, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 16, 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 0.16%
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 ₹0.00 in cash and marketable securities with ₹400.00K in debt, giving a net cash position of ₹400.00K billion.
Cash & Marketable Securities₹0.00
Total Debt₹400.00K
Net Cash₹400.00K
Net Cash Per Share<₹0.01
Tangible Book Value Per Share₹42.73
Margins
Gross margin is 58.71%, with operating margin of 43.84%, and net profit margin of -242.30%.
Gross Margin58.71%
Operating Margin43.84%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―