tiprankstipranks
Trending News
More News >
Treehouse Foods (THS)
NYSE:THS
Advertisement

TreeHouse Foods (THS) Stock Statistics & Valuation Metrics

Compare
197 Followers

Total Valuation

TreeHouse Foods has a market cap or net worth of $916.57M. The enterprise value is $2.61B.
Market Cap$916.57M
Enterprise Value$2.61B

Share Statistics

TreeHouse Foods has 50,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,500,000
Owned by Insiders12.62%
Owned by Institutions0.20%

Financial Efficiency

TreeHouse Foods’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee453.24K
Profits Per Employee3.64K
Employee Count7,400
Asset Turnover0.84
Inventory Turnover5.20

Valuation Ratios

The current PE Ratio of TreeHouse Foods is 46.4. TreeHouse Foods’s PEG ratio is ―.
PE Ratio46.4
PS Ratio
PB Ratio
Price to Fair Value1.18
Price to FCF
Price to Operating Cash Flow4.07
PEG Ratio

Income Statement

In the last 12 months, TreeHouse Foods had revenue of 3.35B and earned 26.90M in profits. Earnings per share was 0.52.
Revenue3.35B
Gross Profit548.40M
Operating Income103.10M
Pretax Income33.10M
Net Income26.90M
EBITDA243.60M
Earnings Per Share (EPS)0.52

Cash Flow

In the last 12 months, operating cash flow was 236.90M and capital expenditures -142.60M, giving a free cash flow of 94.30M billion.
Operating Cash Flow236.90M
Free Cash Flow94.30M
Free Cash Flow per Share1.87

Dividends & Yields

TreeHouse Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-54.27%
50-Day Moving Average20.32
200-Day Moving Average27.59
Relative Strength Index (RSI)39.32
Average Volume (3m)714.23K

Important Dates

TreeHouse Foods upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date

Financial Position

TreeHouse Foods as a current ratio of 1.36, with Debt / Equity ratio of 108.02%
Current Ratio1.36
Quick Ratio0.63
Debt to Market Cap0.76
Net Debt to EBITDA5.25
Interest Coverage Ratio1.63

Taxes

In the past 12 months, TreeHouse Foods has paid 6.20M in taxes.
Income Tax6.20M
Effective Tax Rate0.19

Enterprise Valuation

TreeHouse Foods EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 24.68.
EV to Sales0.93
EV to EBITDA12.78
EV to Free Cash Flow24.68
EV to Operating Cash Flow11.71

Balance Sheet

TreeHouse Foods has $17.10M in cash and marketable securities with $1.65B in debt, giving a net cash position of $1.63B billion.
Cash & Marketable Securities$17.10M
Total Debt$1.65B
Net Cash$1.63B
Net Cash Per Share$32.28
Tangible Book Value Per Share-$9.26

Margins

Gross margin is 16.87%, with operating margin of 3.07%, and net profit margin of 0.80%.
Gross Margin16.87%
Operating Margin3.07%
Pretax Margin0.99%
Net Profit Margin0.80%
EBITDA Margin7.26%
EBIT Margin2.88%

Analyst Forecast

The average price target for TreeHouse Foods is $20.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.79
Price Target Upside14.55% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.52%
EPS Growth Forecast

Scores

Smart Score5
AI Score61.4
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis