TreeHouse Foods, Inc. (THS)
NYSE: THS · IEX Real-Time Price · USD
35.72
-0.23 (-0.64%)
Apr 17, 2024, 4:00 PM EDT - Market closed

TreeHouse Foods Statistics

Total Valuation

THS has a market cap or net worth of $1.93 billion. The enterprise value is $3.19 billion.

Market Cap 1.93B
Enterprise Value 3.19B

Important Dates

The next confirmed earnings date is Monday, May 6, 2024, before market open.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

THS has 54.10 million shares outstanding. The number of shares has increased by 0.71% in one year.

Shares Outstanding 54.10M
Shares Change (YoY) +0.71%
Shares Change (QoQ) -1.60%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 105.44%
Float 48.64M

Valuation Ratios

The trailing PE ratio is 38.28 and the forward PE ratio is 15.85. THS's PEG ratio is 1.22.

PE Ratio 38.28
Forward PE 15.85
PS Ratio 0.57
Forward PS 0.56
PB Ratio 1.17
P/FCF Ratio 118.00
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 193.22.

EV / Earnings 60.04
EV / Sales 0.93
EV / EBITDA 10.84
EV / EBIT 20.93
EV / FCF 193.22

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.94.

Current Ratio 1.50
Quick Ratio 0.70
Debt / Equity 0.94
Debt / EBITDA 5.31
Debt / FCF 94.63
Interest Coverage 2.04

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE) 3.10%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 3.12%
Revenue Per Employee $463,730
Profits Per Employee $7,176
Employee Count 7,400
Asset Turnover 0.81
Inventory Turnover 5.25

Taxes

In the past 12 months, THS has paid $24.40 million in taxes.

Income Tax 24.40M
Effective Tax Rate 31.48%

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.35, so THS's price volatility has been lower than the market average.

Beta (1Y) 0.35
52-Week Price Change -29.46%
50-Day Moving Average 37.92
200-Day Moving Average 42.49
Relative Strength Index (RSI) 36.93
Average Volume (30 Days) 551,159

Short Selling Information

The latest short interest is 2.52 million, so 4.65% of the outstanding shares have been sold short.

Short Interest 2.52M
Short Previous Month 1.44M
Short % of Shares Out 4.65%
Short % of Float 5.18%
Short Ratio (days to cover) 4.16

Income Statement

In the last 12 months, THS had revenue of $3.43 billion and earned $53.10 million in profits. Earnings per share was $0.94.

Revenue 3.43B
Gross Profit 576.10M
Operating Income 146.90M
Pretax Income 77.50M
Net Income 53.10M
EBITDA 294.20M
EBIT 152.30M
Earnings Per Share (EPS) $0.94
Full Income Statement

Balance Sheet

The company has $320.30 million in cash and $1.56 billion in debt, giving a net cash position of -$1.24 billion or -$22.94 per share.

Cash & Cash Equivalents 320.30M
Total Debt 1.56B
Net Cash -1.24B
Net Cash Per Share -$22.94
Equity / Book Value 1.66B
Book Value Per Share 30.77
Working Capital 350.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $157.30 million and capital expenditures -$140.80 million, giving a free cash flow of $16.50 million.

Operating Cash Flow 157.30M
Capital Expenditures -140.80M
Free Cash Flow 16.50M
FCF Per Share $0.30
Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 4.28% and 1.55%.

Gross Margin 16.79%
Operating Margin 4.28%
Pretax Margin 2.26%
Profit Margin 1.55%
EBITDA Margin 8.57%
EBIT Margin 4.44%
FCF Margin 0.48%

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 -0.71%
Shareholder Yield -0.71%
Earnings Yield 2.73%
FCF Yield 0.85%
Dividend Details

Analyst Forecast

The average price target for THS is $43.20, which is 20.94% higher than the current price. The consensus rating is "Hold".

Price Target $43.20
Price Target Difference 20.94%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.45
Piotroski F-Score 8