TreeHouse Foods Inc. (THS)
NYSE: THS
· Real-Time Price · USD
18.16
-1.01 (-5.27%)
At close: Aug 15, 2025, 3:59 PM
18.15
-0.03%
After-hours: Aug 15, 2025, 05:45 PM EDT
TreeHouse Foods Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -84.54 | -10.71 | 7.60 | -160.2 | -28.4 | -44.49 | 75.72 | 85.78 | 30.49 | 46.53 | -29.6 | -6.57 | -19.91 | -150.01 | -19.43 | 83.03 | 74.20 | 487.57 |
PEG Ratio | 0.93 | 0.07 | -0.00 | 2.05 | -0.62 | 0.17 | 9.84 | -1.26 | 0.59 | -0.28 | 0.40 | -0.03 | -0.02 | 1.66 | 0.04 | -4.15 | 0.19 | -5.13 |
PS Ratio | 1.23 | 1.72 | 1.97 | 2.60 | 2.41 | 2.54 | 2.49 | 2.82 | 3.54 | 3.31 | 2.78 | 2.86 | 2.89 | 2.33 | 1.94 | 2.96 | 2.49 | 2.77 |
PB Ratio | 0.64 | 0.90 | 1.15 | 1.40 | 1.22 | 1.29 | 1.36 | 1.44 | 1.64 | 1.66 | 1.64 | 1.39 | 1.29 | 0.97 | 1.23 | 1.20 | 1.34 | 1.57 |
P/FCF Ratio | -13.02 | -17.16 | 7.19 | 2.42K | -44.96 | -25.8 | 27.27 | 64.62 | -68.3 | -44.98 | -39.52 | -23.17 | 304.15 | -17.81 | 9.18 | 29.59 | -34.34 | -73.32 |
P/OCF Ratio | -20.78 | -25.47 | 6.02 | 52.63 | -97.81 | -39.73 | 15.45 | 40.53 | -150.34 | -91.56 | -75.69 | -27.2 | 53.23 | -25.5 | 8.35 | 21.19 | -59.08 | -340.17 |
OCF/S Ratio | -0.06 | -0.07 | 0.33 | 0.05 | -0.02 | -0.06 | 0.16 | 0.07 | -0.02 | -0.04 | -0.04 | -0.11 | 0.05 | -0.09 | 0.23 | 0.14 | -0.04 | -0.01 |
Debt / Equity Ratio | 1.08 | 1.04 | 1.01 | 0.99 | 1.00 | 0.96 | 0.96 | 1.02 | 1.02 | 0.93 | 0.92 | 1.19 | 1.14 | 1.12 | 1.11 | 1.10 | 1.11 | 1.12 |
Quick Ratio | 0.38 | 0.27 | 0.63 | 0.53 | 0.52 | 0.66 | 0.74 | 0.30 | 0.29 | 0.26 | 0.27 | 1.23 | 0.42 | 0.49 | 0.54 | 0.43 | 0.41 | 0.50 |
Current Ratio | 1.26 | 1.14 | 1.36 | 1.40 | 1.44 | 1.52 | 1.50 | 1.16 | 1.26 | 1.07 | 0.98 | 1.74 | 1.15 | 1.18 | 1.17 | 1.21 | 1.20 | 1.21 |
Asset Turnover | 0.20 | 0.20 | 0.23 | 0.21 | 0.20 | 0.21 | 0.22 | 0.20 | 0.18 | 0.20 | 0.23 | 0.16 | 0.15 | 0.15 | 0.22 | 0.15 | 0.20 | 0.21 |
Interest Coverage | 1.23 | -0.28 | 4.97 | 1.99 | -0.26 | -0.33 | 2.49 | 1.61 | 1.58 | 2.30 | 3.74 | -0.33 | -1.51 | -3.37 | -1.04 | 0.55 | 0.22 | 0.44 |
Return on Equity | n/a | -0.02 | 0.04 | n/a | -0.01 | -0.01 | n/a | n/a | 0.01 | 0.01 | -0.01 | -0.05 | -0.02 | n/a | -0.02 | n/a | n/a | n/a |
Return on Assets | n/a | -0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | -0.01 | -0.02 | -0.01 | n/a | -0.01 | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | -0.01 | -0.01 | n/a | n/a | n/a | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.17 | 0.15 | 0.20 | 0.16 | 0.16 | 0.14 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.14 | 0.13 | 0.15 | 0.17 | 0.17 | 0.17 |
Net Profit Margin | -0.00 | -0.04 | 0.06 | -0.00 | -0.02 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | -0.02 | -0.11 | -0.04 | -0.00 | -0.02 | 0.01 | 0.01 | 0.00 |
Pretax Profit Margin | -0.01 | -0.06 | 0.08 | -0.01 | -0.03 | -0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.05 | -0.01 | -0.04 | -0.02 | -0.03 | -0.01 | -0.01 | 0.00 |
Operating Profit Margin | 0.03 | -0.01 | 0.09 | 0.04 | -0.01 | -0.01 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | -0.01 | -0.03 | -0.07 | -0.02 | 0.01 | 0.00 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.02 | 0.14 | 0.06 | 0.04 | 0.04 | 0.07 | 0.08 | 0.11 | 0.09 | 0.11 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.07 | 0.07 |