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- Ticker
- THS
- Price
- 23.30
- Stock movement up
- +1.65 (7.62%)
- Company name
- Treehouse Foods Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- 1.19B
- Ent value
- 3.51B
- Price/Sales
- 0.36
- Price/Book
- 0.77
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 9.99
- PEG
- -
- EPS growth
- -
- 1 year return
- -37.06%
- 3 year return
- -11.15%
- 5 year return
- -11.72%
- 10 year return
- -12.12%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
THS does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 10.23 |
| Price to FCF | - |
| Price to EBITDA | 5.11 |
| EV to EBITDA | 15.02 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.36 |
| Price to Book | 0.77 |
| EV to Sales | 1.04 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 51.20M |
| EPS (TTM) | -0.47 |
| FCF per share (TTM) | -0.75 |
Income statement
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Income statement data
| Revenue (TTM) | 3.36B |
| Gross profit (TTM) | 518.80M |
| Operating income (TTM) | 103.60M |
| Net income (TTM) | -24.30M |
| EPS (TTM) | -0.47 |
| EPS (1y forward) | 2.33 |
Margins
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Margins data
| Gross margin (TTM) | 15.44% |
| Operating margin (TTM) | 3.08% |
| Profit margin (TTM) | -0.72% |
Balance Sheet
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Balance Sheet data
| Cash | 102.00M |
| Net receivables | 224.70M |
| Total current assets | 999.50M |
| Goodwill | 1.82B |
| Intangible assets | 224.70M |
| Property, plant and equipment | 1.75B |
| Total assets | 3.97B |
| Accounts payable | 547.10M |
| Short/Current long term debt | 1.54B |
| Total current liabilities | 716.20M |
| Total liabilities | 2.42B |
| Shareholder's equity | 1.55B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 116.60M |
| Capital expenditures (TTM) | 155.30M |
| Free cash flow (TTM) | -38.70M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -1.57% |
| Return on Assets | -0.61% |
| Return on Invested Capital | -0.82% |
| Cash Return on Invested Capital | -1.31% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 21.69 |
| Daily high | 23.83 |
| Daily low | 21.69 |
| Daily Volume | 1.45M |
| All-time high | 104.35 |
| 1y analyst estimate | 32.78 |
| Beta | 0.23 |
| EPS (TTM) | -0.47 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| THS | S&P500 | |
| Current price drop from All-time high | -77.67% | -12.89% |
| Highest price drop | -79.25% | -56.47% |
| Date of highest drop | 10 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -29.87% | -11.07% |
| Avg time to new high | 41 days | 12 days |
| Max time to new high | 2204 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.19B
Marketcap category
Small-cap
Description
TreeHouse Foods, Inc. manufactures and distributes private brands snacks and beverages in the United States and internationally. The company provides snacking products, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candies; and beverage and drink mixes, including non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages. It also offers groceries comprising pickles, refrigerated dough, hot cereal, and cheese and puddings, as well as natural, organic, and gluten-free products. The company sells its products through various distribution channels, including retailers, foodservice distributors, food-away-from-home customers, refrigerated and frozen formats, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.
Employees
7400
Investor relations
-
SEC filings
CEO
Steven Oakland
Country
USA
City
Oak Brook
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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