TreeHouse Foods, Inc. (THS)
NYSE: THS · Real-Time Price · USD
35.35
+1.11 (3.24%)
Nov 21, 2024, 4:00 PM EST - Market closed
TreeHouse Foods Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,810 | 2,292 | 2,769 | 2,261 | 2,401 | 2,726 | Upgrade
|
| Market Cap Growth | -11.32% | -17.23% | 22.49% | -5.84% | -11.93% | -3.99% | Upgrade
|
| Enterprise Value | 3,253 | 3,994 | 4,756 | 4,304 | 4,503 | 5,112 | Upgrade
|
| Last Close Price | 35.35 | 41.45 | 49.38 | 40.53 | 42.49 | 48.50 | Upgrade
|
| PE Ratio | - | 43.84 | - | - | 174.03 | - | Upgrade
|
| Forward PE | 15.03 | 17.35 | 20.60 | 33.72 | 14.70 | 18.91 | Upgrade
|
| PS Ratio | 0.56 | 0.67 | 0.84 | 0.80 | 0.80 | 0.64 | Upgrade
|
| PB Ratio | 1.18 | 1.38 | 1.64 | 1.23 | 1.29 | 1.49 | Upgrade
|
| P/FCF Ratio | - | 112.92 | - | 8.86 | 6.96 | 14.74 | Upgrade
|
| P/OCF Ratio | 15.52 | 14.57 | - | 6.96 | 5.76 | 8.86 | Upgrade
|
| PEG Ratio | - | - | - | - | 1.84 | 1.63 | Upgrade
|
| EV/Sales Ratio | 0.97 | 1.16 | 1.44 | 1.53 | 1.50 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 10.49 | 11.65 | 22.26 | 22.01 | 16.13 | 11.26 | Upgrade
|
| EV/EBIT Ratio | 19.78 | 19.88 | 64.19 | 82.60 | 34.43 | 20.68 | Upgrade
|
| EV/FCF Ratio | - | 196.75 | - | 16.86 | 13.05 | 27.63 | Upgrade
|
| Debt / Equity Ratio | 1.00 | 0.96 | 0.94 | 1.11 | 1.28 | 1.29 | Upgrade
|
| Debt / EBITDA Ratio | 4.12 | 3.94 | 5.82 | 8.27 | 7.17 | 4.62 | Upgrade
|
| Debt / FCF Ratio | - | 78.90 | - | 8.06 | 6.93 | 12.72 | Upgrade
|
| Asset Turnover | 0.81 | 0.82 | 0.70 | 0.53 | 0.56 | 0.80 | Upgrade
|
| Inventory Turnover | 4.59 | 5.25 | 5.46 | 4.40 | 4.21 | 6.02 | Upgrade
|
| Quick Ratio | 0.46 | 0.70 | 0.24 | 0.39 | 0.68 | 0.58 | Upgrade
|
| Current Ratio | 1.40 | 1.50 | 1.01 | 1.89 | 1.44 | 1.50 | Upgrade
|
| Return on Equity (ROE) | -1.56% | 3.52% | -0.52% | -3.70% | -2.97% | -5.53% | Upgrade
|
| Return on Assets (ROA) | 2.48% | 3.00% | 0.98% | 0.61% | 1.54% | 2.87% | Upgrade
|
| Return on Capital (ROIC) | 3.15% | 3.84% | 1.29% | 0.80% | 1.94% | 3.57% | Upgrade
|
| Earnings Yield | -1.34% | 2.32% | -5.28% | -0.55% | 0.57% | -13.24% | Upgrade
|
| FCF Yield | -1.93% | 0.89% | -8.54% | 11.29% | 14.38% | 6.79% | Upgrade
|
| Buyback Yield / Dilution | 5.79% | -0.71% | -0.18% | 1.06% | -0.53% | -0.36% | Upgrade
|
| Total Shareholder Return | 5.79% | -0.71% | -0.18% | 1.06% | -0.53% | -0.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.