TreeHouse Foods (THS) Stock Statistics & Valuation Metrics

TreeHouse Foods has a market cap or net worth of $1.12B. The enterprise value is $3.08B.

TreeHouse Foods has 50,203,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

TreeHouse Foods’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.59%.

The current PE Ratio of TreeHouse Foods is 68.17. TreeHouse Foods’s PEG ratio is -1.51.

In the last 12 months, TreeHouse Foods had revenue of 3.35B and earned 26.90M in profits. Earnings per share was 0.52.

In the last 12 months, operating cash flow was 265.80M and capital expenditures -139.70M, giving a free cash flow of 126.10M billion.

TreeHouse Foods pays an annual dividend of ―, resulting in a dividend yield of ―

TreeHouse Foods upcoming earnings date is May 6, 2025, TBA Not Confirmed.

TreeHouse Foods as a current ratio of 1.36, with Debt / Equity ratio of 98.64%

In the past 12 months, TreeHouse Foods has paid 6.20M in taxes.

TreeHouse Foods EV to EBITDA ratio is 29.80, with an EV/FCF ratio of 24.36.

TreeHouse Foods has $289.60M in cash and marketable securities with $922.27M in debt, giving a net cash position of $1.24B billion.

Gross margin is 16.05%, with operating margin of 3.07%, and net profit margin of 0.80%.

The average price target for TreeHouse Foods is $26.50, which is 11.43% higher than the current price. The consensus rating is Hold