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Treehouse Foods Inc (THS)

NYSE
Currency in USD
18.63
-0.50(-2.61%)
Closed·
After Hours
18.63-0.02(-0.08%)
·

THS Financial Summary

Key Ratios

P/E Ratio48.61
Price/Book0.65
Debt / Equity108.48%
Return on Equity1.34%
Dividend Yield0.00%
EBITDA306.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,994.32,814.33,297.13,431.63,354
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa588484.5522.9576.9552.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa130.852.172.5216.8159.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.8-12.5-146.353.126.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,485.75,207.84,253.94,106.63,980
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa990.71,157.7827.8704.3744.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,8651,845.41,6871,664.81,548.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa271.01-556.03877.5341.34142
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa416.7324.9-150.7157.3265.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-332.4-16.8412226.7-138.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa74-362.3-522.7-107.5-159.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa159.7-48.3-261.5277.3-30.7
* In Millions of USD (except for per share items)

Analyst Ratings

1 Buy
9 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 22.83
(+22.56% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
0.17 / 0.10
Revenue / Forecast
798.00M / 788.47M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Treehouse Foods's earnings for the latest quarter?

The Treehouse Foods EPS (TTM) is 0.40. Treehouse Foods reported sales of 798.00, net income of -2.90, and EPS of 0.17 for the latest quarter.

What was Treehouse Foods's net income for the latest quarter?

Treehouse Foods's net income for the latest quarter was -2.90.

How did Treehouse Foods's performance compare year-over-year in the latest quarter?

The company's revenue moved from 792.00 in the previous quarter to 798.00 in the latest quarter, and net income moved from -31.80 to -2.90 compared to the previous quarter.

What is Treehouse Foods's net profit margin on a TTM basis?

Treehouse Foods's trailing twelve months (TTM) net profit margin is 0.80%.

How does Treehouse Foods's debt to equity ratio compare to industry standards?

Treehouse Foods's total debt-to-equity ratio is 108.48%.

What is Treehouse Foods's return on investment on a TTM basis?

Treehouse Foods's trailing twelve months (TTM) return on investment (ROI) is 1.34%.

Did Treehouse Foods gain or lose cash last quarter?

In the latest quarter, Treehouse Foods's net change in cash was 0.70 million.

What were Treehouse Foods's total assets and liabilities in the latest quarter?

As of the latest quarter, Treehouse Foods reported total assets of 4,044.10 million and total liabilities of 720.20 million.

How has Treehouse Foods's total revenue grown this year?

Treehouse Foods's total revenue was 792.00 in the previous quarter and 798.00 in the latest quarter.

What is Treehouse Foods's gross margin on a TTM basis?

Treehouse Foods's trailing twelve months (TTM) gross margin is 16.44%.

What was Treehouse Foods's revenue per share for the latest quarter?

Treehouse Foods's revenue per share for the latest quarter was 124.57.
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