TreeHouse Foods, Inc.

Total Valuation

TreeHouse Foods, Inc. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TreeHouse Foods, Inc. currently has 50.50M shares outstanding.

Valuation Ratios

TreeHouse Foods, Inc. trades at a trailing price-to-earnings ratio of 320.60. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -1.96.

Enterprise Valuation

On an enterprise value basis, TreeHouse Foods, Inc. trades at an EV/EBITDA multiple of 7.59 and an EV/FCF ratio of 8.36. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.31 provides insight into valuation relative to core operating earnings.

Financial Position

TreeHouse Foods, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.34, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TreeHouse Foods, Inc. has paid -1.30M in income taxes, reflecting an effective tax rate of 20.24.

Stock Price Statistics

TreeHouse Foods, Inc.'s stock has declined approximately -14.31077% over the past 52 weeks. The 50-day moving average sits at 24.02, while the 200-day moving average is 21.27.

Income Statement

Over the trailing twelve months, TreeHouse Foods, Inc. generated 3.34B in revenue and converted that into -241.80M in net income, yielding earnings per share of -4.78. EBITDA reached 346.80M, while operating income came in at 184.00M.

Balance Sheet

TreeHouse Foods, Inc. holds 21.00M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.48B. Total book value stands at -521.90M, with working capital of 219.80M providing operational flexibility.

Cash Flow

TreeHouse Foods, Inc. produced 233.70M in operating cash flow over the past twelve months.

Margins

TreeHouse Foods, Inc. operates with a gross margin of 17.66, reflecting its pricing power and cost economics. The operating margin of 5.52 and net profit margin of -7.25 provide insight into operational efficiency.

Dividends & Yields

Scores

TreeHouse Foods, Inc. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.