Tree House Education & Accessories Limited

Total Valuation

Tree House Education & Accessories Limited carries a market capitalization of 274.60M, placing it among publicly traded companies globally. Its enterprise value stands at 389.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tree House Education & Accessories Limited currently has 42.31M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.25, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, Tree House Education & Accessories Limited trades at an EV/EBITDA multiple of 513.08 and an EV/FCF ratio of 95.25. The EV/Sales ratio of 9.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 513.08 provides insight into valuation relative to core operating earnings.

Financial Position

Tree House Education & Accessories Limited maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.32, indicating elevated leverage, while an interest coverage ratio of -24.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tree House Education & Accessories Limited has paid -37.45M in income taxes, reflecting an effective tax rate of 23.81.

Stock Price Statistics

Tree House Education & Accessories Limited's stock has declined approximately -16.36598% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 7.79.

Income Statement

Over the trailing twelve months, Tree House Education & Accessories Limited generated 39.95M in revenue and converted that into -100.04M in net income, yielding earnings per share of -2.28. EBITDA reached -134.92M, while operating income came in at -134.92M.

Balance Sheet

Tree House Education & Accessories Limited holds 488,000.00 in cash and equivalents against 60.05M in total debt, resulting in a net debt position of -186,000.00. Total book value stands at 423.11M, with working capital of 67.42M providing operational flexibility.

Margins

Tree House Education & Accessories Limited operates with a gross margin of 15.81, reflecting its pricing power and cost economics. The operating margin of -337.76 and net profit margin of -250.44 provide insight into operational efficiency.

Scores

Tree House Education & Accessories Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.