Price Alert

TreeHouse Foods Inc. (THS)

NYSE: THS · Real-Time Price · USD

19.16

0.05 (0.29%)

At close: Aug 14, 2025, 3:59 PM

19.17

0.03%

Pre-market: Aug 15, 2025, 08:52 AM EDT

TreeHouse Foods Statistics

Share Statistics

TreeHouse Foods has 50.5M shares outstanding. The number of shares has increased by -2.7% in one year.

Shares Outstanding	50.5M
Shares Change (YoY)	-2.7%
Shares Change (QoQ)	0.59%
Owned by Institutions (%)	99.99%
Shares Floating	49.93M
Failed to Deliver (FTD) Shares	5,243
FTD / Avg. Volume	0.85%

Short Selling Information

The latest short interest is 2.9M, so 5.74% of the outstanding shares have been sold short.

Short Interest	2.9M
Short % of Shares Out	5.74%
Short % of Float	13.22%
Short Ratio (days to cover)	4.46

Valuation Ratios

The PE ratio is 68.17 and the forward PE ratio is 9.33. TreeHouse Foods's PEG ratio is -1.51.

PE Ratio	68.17
Forward PE	9.33
PS Ratio	0.55
Forward PS	0.3
PB Ratio	1.18
P/FCF Ratio	14.54
PEG Ratio	-1.51

Financial Ratio History

Enterprise Valuation

TreeHouse Foods has an Enterprise Value (EV) of 3.11B.

EV / Sales	0.93
EV / EBITDA	12.78
EV / EBIT	11.71
EV / FCF	24.68

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	0.63
Debt / Equity	1.01
Debt / EBITDA	6.44
Debt / FCF	12.44
Interest Coverage	1.63

Financial Efficiency

Return on Equity is 1.74% and Return on Invested Capital is 2.56%.

Return on Equity	1.74%
Return on Assets	0.68%
Return on Invested Capital	2.56%
Revenue Per Employee	$453.24K
Profits Per Employee	$3.64K
Employee Count	7,400
Asset Turnover	0.84
Inventory Turnover	5.2

Taxes

Income Tax	6.2M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by -53.42% in the last 52 weeks. The beta is 0.24, so TreeHouse Foods's price volatility has been higher than the market average.

Beta	0.24
52-Week Price Change	-53.42%
50-Day Moving Average	20.69
200-Day Moving Average	28.09
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	619,540

Income Statement

In the last 12 months, TreeHouse Foods had revenue of 3.35B and earned 26.9M in profits. Earnings per share was 0.52.

Revenue	3.35B
Gross Profit	548.4M
Operating Income	103.1M
Net Income	26.9M
EBITDA	243.6M
EBIT	96.5M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 289.6M in cash and 1.57B in debt, giving a net cash position of -1.28B.

Cash & Cash Equivalents	289.6M
Total Debt	1.57B
Net Cash	-1.28B
Retained Earnings	-222M
Total Assets	4.04B
Working Capital	187.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.8M and capital expenditures -139.7M, giving a free cash flow of 126.1M.

Operating Cash Flow	265.8M
Capital Expenditures	-139.7M
Free Cash Flow	126.1M
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 3.07% and 0.8%.

Gross Margin	16.35%
Operating Margin	3.07%
Pretax Margin	0.99%
Profit Margin	0.8%
EBITDA Margin	7.26%
EBIT Margin	3.07%
FCF Margin	3.76%

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
Payout Ratio	n/a
Earnings Yield	1.47%
FCF Yield	6.88%

Dividend Details

Analyst Forecast

The average price target for THS is $21.5, which is 22.2% higher than the current price. The consensus rating is "Hold".

Price Target	$21.5
Price Target Difference	22.2%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.69
Lynch Upside	-50.6%
Graham Number	18.55
Graham Upside	5.46%

Scores

Altman Z-Score	1.11
Piotroski F-Score	7