TreeHouse Foods, Inc. (THS)
Feb 11, 2026 - THS was delisted (reason: acquired by Investindustrial)
24.43
-0.02 (-0.08%)
Inactive · Last trade price on Feb 10, 2026

TreeHouse Foods Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
1,2341,7642,2422,7702,2622,375
Market Cap Growth
-32.20%-21.36%-19.05%22.49%-4.78%-12.86%
Enterprise Value
2,8533,0023,4844,2813,9814,370
Last Close Price
24.4335.1341.4549.3840.5342.49

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-68.8844.10--177.04
Forward PE
13.1115.2517.3520.6033.7214.70
PEG Ratio
-----1.84
PS Ratio
0.370.530.650.840.800.79
PB Ratio
0.981.141.351.641.231.27
P/FCF Ratio
12.2413.99135.91-8.866.88
P/OCF Ratio
5.286.6314.26-6.965.70

EV Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
EV/Sales Ratio
0.860.891.021.301.411.46
EV/EBITDA Ratio
8.2112.0012.0633.7140.1428.92
EV/EBIT Ratio
15.4429.1123.71--1618.44
EV/FCF Ratio
28.3023.80211.12-15.6012.66

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Debt / Equity Ratio
1.290.990.940.921.101.26
Debt / EBITDA Ratio
148.456.115.4112.2320.4115.61
Debt / FCF Ratio
16.2012.1294.63-7.936.83
Net Debt / Equity Ratio
1.280.800.750.900.931.07
Net Debt / EBITDA Ratio
146.544.954.3011.9017.3413.20
Net Debt / FCF Ratio
15.999.8275.22-6.196.745.78
Asset Turnover
0.860.830.820.700.530.56
Inventory Turnover
4.555.235.255.464.424.29
Quick Ratio
0.340.590.700.240.390.68
Current Ratio
1.291.361.501.011.891.44
Return on Equity (ROE)
-17.20%1.67%3.52%-0.52%-3.70%-2.97%
Return on Assets (ROA)
-3.89%2.07%2.49%2.23%-0.66%0.02%
Return on Invested Capital (ROIC)
-5.06%2.78%3.21%2.84%-0.86%0.03%
Return on Capital Employed (ROCE)
-4.85%3.11%4.30%-0.34%-1.03%0.06%

Yields

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Earnings Yield
-1.45%2.27%--0.56%
FCF Yield
8.17%7.15%0.74%-11.28%14.53%
Buyback Yield / Dilution
5.07%6.74%-0.71%-0.18%1.06%-0.53%
Total Shareholder Return
5.07%6.74%-0.71%-0.18%1.06%-0.53%
SEC Filings: 10-K · 10-Q