TreeHouse Foods, Inc. (THS)

TreeHouse Foods Statistics

Total Valuation

THS has a market cap or net worth of $1.81 billion. The enterprise value is $3.25 billion.

Market Cap	1.81B
Enterprise Value	3.25B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

THS has 51.20 million shares outstanding. The number of shares has decreased by -5.79% in one year.

Current Share Class	51.20M
Shares Outstanding	51.20M
Shares Change (YoY)	-5.79%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	102.56%
Float	45.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.03
PS Ratio	0.56
Forward PS	0.51
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.97
EV / EBITDA	10.49
EV / EBIT	19.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.00.

Current Ratio	1.40
Quick Ratio	0.46
Debt / Equity	1.00
Debt / EBITDA	4.12
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	$453,932
Profits Per Employee	-$3,284
Employee Count	7,400
Asset Turnover	0.81
Inventory Turnover	4.59

Taxes

Income Tax	-4.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.23, so THS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.84%
50-Day Moving Average	38.89
200-Day Moving Average	37.96
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	930,935

Short Selling Information

The latest short interest is 1.49 million, so 2.92% of the outstanding shares have been sold short.

Short Interest	1.49M
Short Previous Month	1.78M
Short % of Shares Out	2.92%
Short % of Float	3.26%
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, THS had revenue of $3.36 billion and -$24.30 million in losses. Loss per share was -$0.46.

Revenue	3.36B
Gross Profit	522.00M
Operating Income	164.40M
Pretax Income	-13.50M
Net Income	-24.30M
EBITDA	310.10M
EBIT	164.40M
Loss Per Share	-$0.46

Balance Sheet

The company has $107.90 million in cash and $1.55 billion in debt, giving a net cash position of -$1.44 billion or -$28.18 per share.

Cash & Cash Equivalents	107.90M
Total Debt	1.55B
Net Cash	-1.44B
Net Cash Per Share	-$28.18
Equity (Book Value)	1.55B
Book Value Per Share	29.92
Working Capital	283.30M

Cash Flow

In the last 12 months, operating cash flow was $116.60 million and capital expenditures -$151.50 million, giving a free cash flow of -$34.90 million.

Operating Cash Flow	116.60M
Capital Expenditures	-151.50M
Free Cash Flow	-34.90M
FCF Per Share	-$0.68

Margins

Gross margin is 15.54%, with operating and profit margins of 4.89% and -0.72%.

Gross Margin	15.54%
Operating Margin	4.89%
Pretax Margin	-0.88%
Profit Margin	-0.72%
EBITDA Margin	9.23%
EBIT Margin	4.89%
FCF Margin	-0.01%

Dividends & Yields

THS 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	5.79%
Shareholder Yield	5.79%
Earnings Yield	-1.34%
FCF Yield	-1.93%

Analyst Forecast

The average price target for THS is $34.20, which is -3.25% lower than the current price. The consensus rating is "Hold".

Price Target	$34.20
Price Target Difference	-3.25%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	3.60%
EPS Growth Forecast (5Y)	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

THS has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6