TreeHouse Foods Statistics
Total Valuation
TreeHouse Foods has a market cap or net worth of $1.15 billion. The enterprise value is $2.72 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TreeHouse Foods has 50.50 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Current Share Class | 50.50M |
| Shares Outstanding | 50.50M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 86.08% |
| Float | 39.90M |
Valuation Ratios
The trailing PE ratio is 172.47 and the forward PE ratio is 11.90.
| PE Ratio | 172.47 |
| Forward PE | 11.90 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 21.33.
| EV / Earnings | 399.68 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 16.31 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 12.40 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | $449,365 |
| Profits Per Employee | $919 |
| Employee Count | 7,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.09% in the last 52 weeks. The beta is 0.30, so TreeHouse Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -35.09% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 804,647 |
Short Selling Information
The latest short interest is 1.78 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, TreeHouse Foods had revenue of $3.33 billion and earned $6.80 million in profits. Earnings per share was $0.13.
| Revenue | 3.33B |
| Gross Profit | 555.50M |
| Operating Income | 166.60M |
| Pretax Income | -13.50M |
| Net Income | 6.80M |
| EBITDA | 318.30M |
| EBIT | 166.60M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $16.40 million in cash and $1.58 billion in debt, giving a net cash position of -$1.56 billion or -$30.97 per share.
| Cash & Cash Equivalents | 16.40M |
| Total Debt | 1.58B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$30.97 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 30.14 |
| Working Capital | 94.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $264.70 million and capital expenditures -$137.30 million, giving a free cash flow of $127.40 million.
| Operating Cash Flow | 264.70M |
| Capital Expenditures | -137.30M |
| Free Cash Flow | 127.40M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 16.71%, with operating and profit margins of 5.01% and 0.20%.
| Gross Margin | 16.71% |
| Operating Margin | 5.01% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.20% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.01% |
| FCF Margin | 3.83% |
Dividends & Yields
TreeHouse Foods 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 | 7.10% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 0.59% |
| FCF Yield | 11.04% |
Dividend DetailsAnalyst Forecast
The average price target for TreeHouse Foods is $27.83, which is 21.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.83 |
| Price Target Difference | 21.79% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.59% |
| EPS Growth Forecast (5Y) | 51.27% |
Stock ForecastsStock 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
TreeHouse Foods has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |