TreeHouse Foods, Inc. (FRA:T4H)

TreeHouse Foods Statistics

Total Valuation

TreeHouse Foods has a market cap or net worth of EUR 1.03 billion. The enterprise value is 2.42 billion.

Market Cap	1.03B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.50M
Shares Outstanding	n/a
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	85.26%
Float	39.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.48
PS Ratio	0.36
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	12.00
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 28.21.

EV / Earnings	-11.76
EV / Sales	0.84
EV / EBITDA	7.00
EV / EBIT	15.25
EV / FCF	28.21

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.30.

Current Ratio	1.29
Quick Ratio	0.34
Debt / Equity	1.30
Debt / EBITDA	4.08
Debt / FCF	16.27
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	-17.18%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	384,226
Profits Per Employee	-27,849
Employee Count	7,400
Asset Turnover	0.86
Inventory Turnover	4.30

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.20%
50-Day Moving Average	17.57
200-Day Moving Average	19.24
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, TreeHouse Foods had revenue of EUR 2.84 billion and -206.09 million in losses. Loss per share was -4.08.

Revenue	2.84B
Gross Profit	488.45M
Operating Income	157.51M
Pretax Income	-207.19M
Net Income	-206.09M
EBITDA	296.09M
EBIT	157.51M
Loss Per Share	-4.08

Balance Sheet

The company has 17.90 million in cash and 1.40 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	17.90M
Total Debt	1.40B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	21.31
Working Capital	187.34M

Cash Flow

In the last 12 months, operating cash flow was 199.18 million and capital expenditures -113.27 million, giving a free cash flow of 85.91 million.

Operating Cash Flow	199.18M
Capital Expenditures	-113.27M
Free Cash Flow	85.91M
FCF Per Share	n/a

Margins

Gross margin is 17.18%, with operating and profit margins of 5.54% and -7.25%.

Gross Margin	17.18%
Operating Margin	5.54%
Pretax Margin	-7.29%
Profit Margin	-7.25%
EBITDA Margin	10.41%
EBIT Margin	5.54%
FCF Margin	3.02%

Dividends & Yields

TreeHouse Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.07%
Shareholder Yield	5.07%
Earnings Yield	-19.99%
FCF Yield	8.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TreeHouse Foods has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5