India · Delayed Price · Currency is INR NSE:TREEHOUSE Statistics
Total Valuation
NSE:TREEHOUSE has a market cap or net worth of INR 264.44 million. The enterprise value is 324.30 million.
| Market Cap | 264.44M |
| Enterprise Value | 324.30M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.27% |
| Shares Change (QoQ) | -32.30% |
| Owned by Insiders (%) | 27.61% |
| Owned by Institutions (%) | 8.76% |
| Float | 26.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 53.20 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.08 |
| Interest Coverage | -24.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | -12.26M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is -0.09, so NSE:TREEHOUSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 23,050 |
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 37.04 million and -122.60 million in losses. Loss per share was -2.01.
| Revenue | 37.04M |
| Gross Profit | 3.83M |
| Operating Income | -166.12M |
| Pretax Income | -168.60M |
| Net Income | -122.60M |
| EBITDA | -145.69M |
| EBIT | -166.12M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 186,000 in cash and 60.05 million in debt, with a net cash position of -59.86 million.
| Cash & Cash Equivalents | 186,000 |
| Total Debt | 60.05M |
| Net Cash | -59.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 28.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 62.91 million and capital expenditures -57.93 million, giving a free cash flow of 4.97 million.
| Operating Cash Flow | 62.91M |
| Capital Expenditures | -57.93M |
| Depreciation & Amortization | 20.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.97M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 10.33% |
| Operating Margin | -448.54% |
| Pretax Margin | -455.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.79% |
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 | -47.27% |
| Shareholder Yield | -47.27% |
| Earnings Yield | -46.36% |
| FCF Yield | 1.88% |
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 |