NSE:TREEHOUSE Statistics

Total Valuation

NSE:TREEHOUSE has a market cap or net worth of INR 346.10 million. The enterprise value is 346.50 million.

Market Cap	346.10M
Enterprise Value	346.50M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-301.83

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.

Current Ratio	4.43
Quick Ratio	4.07
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-8.67%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	5.49M
Profits Per Employee	-13.31M
Employee Count	13
Asset Turnover	0.03
Inventory Turnover	371.30

Taxes

In the past 12 months, NSE:TREEHOUSE has paid 142.50 million in taxes.

Income Tax	142.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.42% in the last 52 weeks. The beta is -0.25, so NSE:TREEHOUSE's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-65.42%
50-Day Moving Average	8.83
200-Day Moving Average	14.91
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	40,467

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)	n/a

Income Statement

In the last 12 months, NSE:TREEHOUSE had revenue of INR 71.40 million and -173.00 million in losses. Loss per share was -4.09.

Revenue	71.40M
Gross Profit	31.30M
Operating Income	-39.70M
Pretax Income	-30.50M
Net Income	-173.00M
EBITDA	-32.94M
EBIT	-39.70M
Loss Per Share	-4.09

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	400,000
Net Cash	-400,000
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	44.82
Working Capital	178.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -74,000, giving a free cash flow of -1.15 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-74,000
Free Cash Flow	-1.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of -55.60% and -242.30%.

Gross Margin	43.84%
Operating Margin	-55.60%
Pretax Margin	-42.72%
Profit Margin	-242.30%
EBITDA Margin	-46.13%
EBIT Margin	-55.60%
FCF Margin	n/a

Dividends & Yields

NSE:TREEHOUSE 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	0.03%
Shareholder Yield	n/a
Earnings Yield	-49.99%
FCF Yield	-0.33%

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

Altman Z-Score	n/a
Piotroski F-Score	2