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STOCKS

Treehouse Foods (THS)

NYSE:THS

THS

TreeHouse Foods

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THS Statistics

TreeHouse Foods (THS) Ratios

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186 Followers

TreeHouse Foods Ratios

THS's free cash flow for Q4 2024 was $0.20. For the 2024 fiscal year, THS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.50	0.98	1.17	1.44
Quick Ratio	0.63	0.74	0.27	0.54	0.84
Cash Ratio	0.39	0.45	0.05	0.29	0.37
Solvency Ratio	0.01	0.08	0.05	0.04	0.07
Operating Cash Flow Ratio	0.36	0.22	-0.18	0.30	0.42
Short-Term Operating Cash Flow Coverage	241.64	393.25	-251.17	20.83	26.54
Net Current Asset Value	$ -1.42B	$ -1.39B	$ -1.75B	$ -2.11B	$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.37	0.39	0.44
Debt-to-Equity Ratio	0.99	0.96	0.92	1.11	1.28
Debt-to-Capital Ratio	0.50	0.49	0.48	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.50	0.46	0.45	0.51	0.54
Financial Leverage Ratio	2.57	2.47	2.52	2.82	2.94
Debt Service Coverage Ratio	1.50	3.67	2.91	1.02	2.81
Interest Coverage Ratio	1.63	1.96	0.98	0.89	1.42
Debt to Market Cap	0.83	0.60	0.50	0.84	0.92
Interest Debt Per Share	30.48	30.04	28.99	38.13	44.21
Net Debt to EBITDA	12.01	4.27	7.07	18.55	6.61
Profitability Margins
Gross Profit Margin	16.35%	16.79%	14.91%	16.13%	18.44%
EBIT Margin	2.88%	4.61%	2.06%	-0.33%	2.80%
EBITDA Margin	3.07%	8.75%	6.19%	2.17%	7.05%
Operating Profit Margin	3.07%	4.28%	1.98%	1.67%	3.43%
Pretax Profit Margin	0.99%	2.43%	-0.23%	-0.73%	0.39%
Net Profit Margin	0.80%	1.55%	-0.47%	-0.63%	1.13%
Continuous Operations Profit Margin	0.80%	1.72%	-0.27%	-1.87%	1.13%
Net Income Per EBT	81.27%	63.67%	206.41%	86.03%	287.72%
EBT Per EBIT	32.10%	56.77%	-11.42%	-43.63%	11.47%
Return on Assets (ROA)	0.68%	1.29%	-0.38%	-0.52%	0.90%
Return on Equity (ROE)	1.74%	3.19%	-0.95%	-1.47%	2.64%
Return on Capital Employed (ROCE)	3.19%	4.32%	1.99%	1.75%	3.32%
Return on Invested Capital (ROIC)	2.59%	3.02%	4.07%	1.49%	9.44%
Return on Tangible Assets	1.38%	2.62%	-0.75%	-1.10%	1.83%
Earnings Yield	1.47%	2.30%	-0.58%	-1.20%	2.05%
Efficiency Ratios
Receivables Turnover	22.85	19.54	21.75	28.60	14.09
Payables Turnover	4.66	5.34	4.75	5.80	5.65
Inventory Turnover	5.20	5.35	4.99	5.35	5.93
Fixed Asset Turnover	3.71	3.69	4.06	3.65	3.53
Asset Turnover	0.84	0.84	0.81	0.83	0.79
Working Capital Turnover Ratio	10.90	20.35	41.54	14.01	10.30
Cash Conversion Cycle	7.75	18.56	13.15	17.98	22.92
Days of Sales Outstanding	15.98	18.68	16.78	12.76	25.91
Days of Inventory Outstanding	70.16	68.26	73.21	68.16	61.59
Days of Payables Outstanding	78.38	68.37	76.83	62.94	64.58
Operating Cycle	86.14	86.94	89.99	80.92	87.50
Cash Flow Ratios
Operating Cash Flow Per Share	5.09	2.82	-2.69	5.81	7.38
Free Cash Flow Per Share	2.42	0.30	-4.38	3.74	5.50
CapEx Per Share	2.68	2.52	1.69	2.07	1.87
Free Cash Flow to Operating Cash Flow	0.47	0.10	1.63	0.64	0.75
Dividend Paid and CapEx Coverage Ratio	1.90	1.12	-1.59	2.80	3.94
Capital Expenditure Coverage Ratio	1.90	1.12	-1.59	2.80	3.94
Operating Cash Flow Coverage Ratio	0.17	0.10	-0.10	0.16	0.17
Operating Cash Flow to Sales Ratio	0.08	0.05	-0.04	0.08	0.10
Free Cash Flow Yield	6.88%	0.71%	-8.88%	9.22%	12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.17	43.56	-171.76	-83.60	48.79
Price-to-Sales (P/S) Ratio	0.55	0.67	0.80	0.52	0.55
Price-to-Book (P/B) Ratio	1.18	1.39	1.64	1.23	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	14.54	140.18	-11.26	10.84	7.72
Price-to-Operating Cash Flow Ratio	6.90	14.70	-18.35	6.97	5.76
Price-to-Earnings Growth (PEG) Ratio	-1.51	-0.10	4.34	0.54	-0.34
Price-to-Fair Value	1.18	1.39	1.64	1.23	1.29
Enterprise Value Multiple	29.80	11.98	20.01	42.68	14.44
EV to EBITDA	29.80	11.98	20.01	42.68	14.44
EV to Sales	0.92	1.05	1.24	0.93	1.02
EV to Free Cash Flow	24.36	217.83	-17.42	19.17	14.24
EV to Operating Cash Flow	11.56	22.85	-28.37	12.33	10.63
Tangible Book Value Per Share	-9.26	-7.48	-7.62	-15.94	-16.44
Shareholders’ Equity Per Share	29.67	29.84	30.13	33.01	33.01
Tax and Other Ratios
Effective Tax Rate	0.19	0.29	-1.06	0.14	-1.88
Revenue Per Share	64.25	61.50	61.68	77.42	76.99
Net Income Per Share	0.52	0.95	-0.29	-0.48	0.87
Tax Burden	0.81	0.64	2.06	0.86	2.88
Interest Burden	0.34	0.53	-0.11	2.23	0.14
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	9.88	2.67	9.36	-11.99	8.47

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