TreeHouse Foods Statistics

Total Valuation

TreeHouse Foods has a market cap or net worth of $1.17 billion. The enterprise value is $2.73 billion.

Market Cap	1.17B
Enterprise Value	2.73B

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 (%)	84.84%
Float	41.76M

Valuation Ratios

The trailing PE ratio is 174.13 and the forward PE ratio is 12.57.

PE Ratio	174.13
Forward PE	12.57
PS Ratio	0.35
Forward PS	0.34
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	9.16
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 21.44.

EV / Earnings	401.69
EV / Sales	0.82
EV / EBITDA	8.58
EV / EBIT	16.40
EV / FCF	21.44

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 -33.40% 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	-33.40%
50-Day Moving Average	25.38
200-Day Moving Average	34.03
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	873,201

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	4.25%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	0.58%
FCF Yield	10.91%

Dividend Details

Analyst Forecast

The average price target for TreeHouse Foods is $27.83, which is 20.63% higher than the current price. The consensus rating is "Hold".

Price Target	$27.83
Price Target Difference	20.63%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	2.59%
EPS Growth Forecast (5Y)	51.27%

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

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