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Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
India Market

Tree House Education & Accessories Limited (TREEHOUSE) Stock Statistics & Valuation Metrics

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Total Valuation

Tree House Education & Accessories Limited has a market cap or net worth of ₹337.22M. The enterprise value is ―.
Market Cap₹337.22M
Enterprise Value

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 -0.00650.
PE Ratio
PS Ratio5.59
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-347.45
Price to Operating Cash Flow0.00
PEG Ratio-0.00650

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-54.84%
50-Day Moving Average7.94
200-Day Moving Average8.42
Relative Strength Index (RSI)49.05
Average Volume (3m)9.11K

Important Dates

Tree House Education & Accessories Limited upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Tree House Education & Accessories Limited as a current ratio of 4.43, with Debt / Equity ratio of 0.00%
Current Ratio4.43
Quick Ratio4.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.01
Interest Coverage Ratio-1.53K

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 -347.78.
EV to Sales5.59
EV to EBITDA-12.12
EV to Free Cash Flow-347.78
EV to Operating Cash Flow-371.74

Balance Sheet

Tree House Education & Accessories Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹42.73

Margins

Gross margin is 36.88%, with operating margin of -55.60%, and net profit margin of -242.30%.
Gross Margin36.88%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-35.95%
EPS Growth Forecast-416.59%

Scores

Smart ScoreN/A
AI Score