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    TreeHouse Foods Inc.

    NYSE: THS · Real-Time Price · USD
    20.73
    -1.03 (-4.73%)
    At close: Jun 13, 2025, 3:59 PM
    21.11
    1.83%
    After-hours: Jun 13, 2025, 05:30 PM EDT

    TreeHouse Foods Statistics

    Share Statistics

    TreeHouse Foods has 50.5M shares outstanding. The number of shares has increased by -4.56% in one year.

    Shares Outstanding

    n/a
    		 50.5M

    Shares Change (YoY)

    n/a
    		 -4.56%

    Shares Change (QoQ)

    n/a
    		 -1.95%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 49.93M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,571

    FTD / Avg. Volume

    n/a
    		 0.36%

    Short Selling Information

    The latest short interest is 1.81M, so 3.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.81M

    Short % of Shares Out

    n/a
    		 3.58%

    Short % of Float

    n/a
    		 8.26%

    Short Ratio (days to cover)

    n/a
    		 3.69

    Valuation Ratios

    The PE ratio is 68.17 and the forward PE ratio is 10.15. TreeHouse Foods's PEG ratio is -1.51.

    PE Ratio

    n/a
    		 68.17

    Forward PE

    n/a
    		 10.15

    PS Ratio

    n/a
    		 0.55

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.18

    P/FCF Ratio

    n/a
    		 14.54

    PEG Ratio

    n/a
    		 -1.51
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.93

    EV / EBITDA

    n/a
    		 12.78

    EV / EBIT

    n/a
    		 11.71

    EV / FCF

    n/a
    		 24.68

    Financial Position

    The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.01.

    Current Ratio

    n/a
    		 1.36

    Quick Ratio

    n/a
    		 0.63

    Debt / Equity

    n/a
    		 1.01

    Debt / EBITDA

    n/a
    		 6.44

    Debt / FCF

    n/a
    		 12.44

    Interest Coverage

    n/a
    		 1.63

    Financial Efficiency

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

    Return on Equity

    n/a
    		 1.74%

    Return on Assets

    n/a
    		 0.68%

    Return on Invested Capital

    n/a
    		 2.56%

    Revenue Per Employee

    n/a
    		 $453,243.24

    Profits Per Employee

    n/a
    		 $3,635.14

    Employee Count

    n/a
    		 7,400

    Asset Turnover

    n/a
    		 0.84

    Inventory Turnover

    n/a
    		 5.2

    Taxes

    Income Tax

    n/a
    		 6.2M

    Effective Tax Rate

    n/a
    		 18.73%

    Stock Price Statistics

    The stock price has increased by -41.24% in the last 52 weeks. The beta is 0.28, so TreeHouse Foods's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 -41.24%

    50-Day Moving Average

    n/a
    		 22.67

    200-Day Moving Average

    n/a
    		 32.11

    Relative Strength Index (RSI)

    n/a
    		 34.59

    Average Volume (20 Days)

    n/a
    		 710,512

    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

    n/a
    		 3.35B

    Gross Profit

    n/a
    		 548.4M

    Operating Income

    n/a
    		 103.1M

    Net Income

    n/a
    		 26.9M

    EBITDA

    n/a
    		 243.6M

    EBIT

    n/a
    		 96.5M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 289.6M

    Total Debt

    n/a
    		 1.57B

    Net Cash

    n/a
    		 -1.28B

    Retained Earnings

    n/a
    		 -222M

    Total Assets

    n/a
    		 3.93B

    Working Capital

    n/a
    		 94.8M
    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

    n/a
    		 265.8M

    Capital Expenditures

    n/a
    		 -139.7M

    Free Cash Flow

    n/a
    		 126.1M

    FCF Per Share

    n/a
    		 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

    n/a
    		 16.35%

    Operating Margin

    n/a
    		 3.07%

    Pretax Margin

    n/a
    		 0.99%

    Profit Margin

    n/a
    		 0.8%

    EBITDA Margin

    n/a
    		 7.26%

    EBIT Margin

    n/a
    		 3.07%

    FCF Margin

    n/a
    		 3.76%

    Dividends & Yields

    THS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.47%

    FCF Yield

    n/a
    		 6.88%
    Dividend Details

    Analyst Forecast

    The average price target for THS is $25, which is 20.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $25

    Price Target Difference

    n/a
    		 20.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $8.69

    Lynch Upside

    n/a
    		 -58.08%

    Graham Number

    n/a
    		 18.55

    Graham Upside

    n/a
    		 -10.52%

    Scores

    Altman Z-Score

    n/a
    		 1.11

    Piotroski F-Score

    n/a
    		 7

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