TreeHouse Foods Statistics
Total Valuation
TreeHouse Foods has a market cap or net worth of $1.59 billion. The enterprise value is $2.86 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TreeHouse Foods has 50.20 million shares outstanding. The number of shares has decreased by -6.74% in one year.
| Current Share Class | 50.20M |
| Shares Outstanding | 50.20M |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 93.81% |
| Float | 41.60M |
Valuation Ratios
The trailing PE ratio is 61.98 and the forward PE ratio is 18.06.
| PE Ratio | 61.98 |
| Forward PE | 18.06 |
| PS Ratio | 0.49 |
| Forward PS | 0.47 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 22.71.
| EV / Earnings | 106.44 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 17.91 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 12.44 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | $453,243 |
| Profits Per Employee | $3,635 |
| Employee Count | 7,400 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, TreeHouse Foods has paid $6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.15, so TreeHouse Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 36.70 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 932,701 |
Short Selling Information
The latest short interest is 2.09 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, TreeHouse Foods had revenue of $3.35 billion and earned $26.90 million in profits. Earnings per share was $0.51.
| Revenue | 3.35B |
| Gross Profit | 552.30M |
| Operating Income | 159.90M |
| Pretax Income | -13.50M |
| Net Income | 26.90M |
| EBITDA | 307.00M |
| EBIT | 159.90M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $291.80 million in cash and $1.57 billion in debt, giving a net cash position of -$1.28 billion or -$25.43 per share.
| Cash & Cash Equivalents | 291.80M |
| Total Debt | 1.57B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$25.43 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 30.85 |
| Working Capital | 264.80M |
Cash Flow
In the last 12 months, operating cash flow was $265.80 million and capital expenditures -$139.70 million, giving a free cash flow of $126.10 million.
| Operating Cash Flow | 265.80M |
| Capital Expenditures | -139.70M |
| Free Cash Flow | 126.10M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 16.47%, with operating and profit margins of 4.77% and 0.80%.
| Gross Margin | 16.47% |
| Operating Margin | 4.77% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.80% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 4.77% |
| FCF Margin | 3.76% |
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 | 6.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.70% |
| FCF Yield | 7.95% |
Analyst Forecast
The average price target for TreeHouse Foods is $34.83, which is 10.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.83 |
| Price Target Difference | 10.19% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.82% |
| 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
TreeHouse Foods has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |