Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
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Total Valuation
Tree House Education & Accessories Limited has a market cap or net worth of ₹291.10M. The enterprise value is ₹342.92M.
Market Cap₹291.10M
Enterprise Value₹342.92M
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 -0.06 and return on invested capital (ROIC) is -5.22%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.22%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.07M
Profits Per Employee-7.67M
Employee Count13
Asset Turnover0.02
Inventory Turnover767.94
Valuation Ratios
The current PE Ratio of Tree House Education & Accessories Limited is ―. Tree House Education & Accessories Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio11.38
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-694.73
Price to Operating Cash Flow-1.00K
PEG Ratio0.08
Income Statement
In the last 12 months, Tree House Education & Accessories Limited had revenue of 39.91M and earned -99.69M in profits. Earnings per share was -1.65.
Revenue39.91M
Gross Profit-11.54M
Operating Income-134.91M
Pretax Income-137.17M
Net Income-99.69M
EBITDA-117.21M
Earnings Per Share (EPS)-1.65
Cash Flow
In the last 12 months, operating cash flow was -425.00K and capital expenditures -158.00K, giving a free cash flow of -583.00K billion.
Operating Cash Flow-425.00K
Free Cash Flow-583.00K
Free Cash Flow per Share-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-17.54%
50-Day Moving Average7.77
200-Day Moving Average7.89
Relative Strength Index (RSI)37.75
Average Volume (3m)9.11K
Important Dates
Tree House Education & Accessories Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tree House Education & Accessories Limited as a current ratio of 2.92, with Debt / Equity ratio of 3.32%
Current Ratio2.92
Quick Ratio2.91
Debt to Market Cap0.00
Net Debt to EBITDA-0.51
Interest Coverage Ratio-23.99
Taxes
In the past 12 months, Tree House Education & Accessories Limited has paid -37.48M in taxes.
Income Tax-37.48M
Effective Tax Rate0.27
Enterprise Valuation
Tree House Education & Accessories Limited EV to EBITDA ratio is -4.39, with an EV/FCF ratio of -786.26.
EV to Sales12.88
EV to EBITDA-4.39
EV to Free Cash Flow-786.26
EV to Operating Cash Flow8.98
Balance Sheet
Tree House Education & Accessories Limited has ₹3.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹3.30M billion.
Cash & Marketable Securities₹3.30M
Total Debt₹0.00
Net Cash₹3.30M
Net Cash Per Share₹0.08
Tangible Book Value Per Share₹27.54
Margins
Gross margin is -24.89%, with operating margin of -338.03%, and net profit margin of -249.79%.
Gross Margin-24.89%
Operating Margin-338.03%
Pretax Margin-343.69%
Net Profit Margin-249.79%
EBITDA Margin-293.68%
EBIT Margin-338.03%
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-44.13%
EPS Growth Forecast59.36%