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STOCKS

Treehouse Foods (THS)

NYSE:THS

THS

TreeHouse Foods

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TreeHouse Foods (THS) Ratios

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191 Followers

TreeHouse Foods Ratios

THS's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, THS's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.50	0.98	1.17	1.44
Quick Ratio	0.84	0.74	0.27	0.54	0.84
Cash Ratio	0.37	0.45	0.05	0.29	0.37
Solvency Ratio	0.07	0.08	0.05	0.04	0.07
Operating Cash Flow Ratio	0.42	0.22	-0.18	0.30	0.42
Short-Term Operating Cash Flow Coverage	26.54	393.25	-251.17	20.83	26.54
Net Current Asset Value	$ -2.11B	$ -1.39B	$ -1.75B	$ -2.11B	$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.39	0.37	0.39	0.44
Debt-to-Equity Ratio	1.28	0.96	0.92	1.11	1.28
Debt-to-Capital Ratio	0.56	0.49	0.48	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.54	0.46	0.45	0.51	0.54
Financial Leverage Ratio	2.94	2.47	2.52	2.82	2.94
Debt Service Coverage Ratio	2.81	3.67	2.91	1.02	2.81
Interest Coverage Ratio	1.42	1.96	0.98	0.89	1.42
Debt to Market Cap	0.92	0.60	0.50	0.84	0.92
Interest Debt Per Share	44.21	30.04	28.99	38.13	44.21
Net Debt to EBITDA	18.55	4.27	7.07	18.55	6.61
Profitability Margins
Gross Profit Margin	18.44%	16.79%	14.91%	16.13%	18.44%
EBIT Margin	2.80%	4.61%	2.06%	-0.33%	2.80%
EBITDA Margin	7.05%	8.75%	6.19%	2.17%	7.05%
Operating Profit Margin	3.43%	4.28%	1.98%	1.67%	3.43%
Pretax Profit Margin	0.39%	2.43%	-0.23%	-0.73%	0.39%
Net Profit Margin	1.13%	1.55%	-0.47%	-0.63%	1.13%
Continuous Operations Profit Margin	1.13%	1.72%	-0.27%	-1.87%	1.13%
Net Income Per EBT	287.72%	63.67%	206.41%	86.03%	287.72%
EBT Per EBIT	11.47%	56.77%	-11.42%	-43.63%	11.47%
Return on Assets (ROA)	-0.52%	1.29%	-0.38%	-0.52%	0.90%
Return on Equity (ROE)	-1.47%	3.19%	-0.95%	-1.47%	2.64%
Return on Capital Employed (ROCE)	1.75%	4.32%	1.99%	1.75%	3.32%
Return on Invested Capital (ROIC)	1.49%	3.02%	4.07%	1.49%	9.44%
Return on Tangible Assets	-1.10%	2.62%	-0.75%	-1.10%	1.83%
Earnings Yield	-1.20%	2.30%	-0.58%	-1.20%	2.05%
Efficiency Ratios
Receivables Turnover	14.09	19.54	21.75	28.60	14.09
Payables Turnover	5.65	5.34	4.75	5.80	5.65
Inventory Turnover	5.93	5.35	4.99	5.35	5.93
Fixed Asset Turnover	3.53	3.69	4.06	3.65	3.53
Asset Turnover	0.79	0.84	0.81	0.83	0.79
Working Capital Turnover Ratio	10.30	20.35	41.54	14.01	10.30
Cash Conversion Cycle	17.98	18.56	13.15	17.98	22.92
Days of Sales Outstanding	12.76	18.68	16.78	12.76	25.91
Days of Inventory Outstanding	68.16	68.26	73.21	68.16	61.59
Days of Payables Outstanding	62.94	68.37	76.83	62.94	64.58
Operating Cycle	80.92	86.94	89.99	80.92	87.50
Cash Flow Ratios
Operating Cash Flow Per Share	7.38	2.82	-2.69	5.81	7.38
Free Cash Flow Per Share	5.50	0.30	-4.38	3.74	5.50
CapEx Per Share	1.87	2.52	1.69	2.07	1.87
Free Cash Flow to Operating Cash Flow	0.75	0.10	1.63	0.64	0.75
Dividend Paid and CapEx Coverage Ratio	3.94	1.12	-1.59	2.80	3.94
Capital Expenditure Coverage Ratio	3.94	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	0.10	0.05	-0.04	0.08	0.10
Free Cash Flow Yield	9.22%	0.71%	-8.88%	9.22%	12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.79	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	1.29	1.39	1.64	1.23	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	7.72	140.18	-11.26	10.84	7.72
Price-to-Operating Cash Flow Ratio	5.76	14.70	-18.35	6.97	5.76
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.32	4.34	0.54	-0.34
Price-to-Fair Value	1.29	1.39	1.64	1.23	1.29
Enterprise Value Multiple	14.44	11.98	20.01	42.68	14.44
Enterprise Value	4.01B	3.59B	4.28B	4.01B	4.43B
EV to EBITDA	42.68	11.98	20.01	42.68	14.44
EV to Sales	0.93	1.05	1.24	0.93	1.02
EV to Free Cash Flow	19.17	217.83	-17.42	19.17	14.24
EV to Operating Cash Flow	12.33	22.85	-28.37	12.33	10.63
Tangible Book Value Per Share	-16.44	-7.48	-7.62	-15.94	-16.44
Shareholders’ Equity Per Share	33.01	29.84	30.13	33.01	33.01
Tax and Other Ratios
Effective Tax Rate	-1.88	0.29	-1.06	0.14	-1.88
Revenue Per Share	76.99	61.50	61.68	77.42	76.99
Net Income Per Share	0.87	0.95	-0.29	-0.48	0.87
Tax Burden	0.86	0.64	2.06	0.86	2.88
Interest Burden	2.23	0.53	-0.11	2.23	0.14
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	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	-11.99	2.67	9.36	-11.99	8.47

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