TreeHouse Foods, Inc. (THS)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 1.98B |
| Enterprise Value | 3.26B |
| Trailing P/E | 35.00 |
| Forward P/E | 35.34 |
| PEG Ratio (5 yr expected) | 1.23 |
| Price/Sales (ttm) | 0.60 |
| Price/Book (mrq) | 1.19 |
| Enterprise Value/Revenue | 0.95 |
| Enterprise Value/EBITDA | 10.87 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.35 |
| 52-Week Change 3 | -30.41% |
| S&P500 52-Week Change 3 | 22.64% |
| 52 Week High 3 | 55.30 |
| 52 Week Low 3 | 34.76 |
| 50-Day Moving Average 3 | 37.29 |
| 200-Day Moving Average 3 | 42.15 |
Share Statistics
| Avg Vol (3 month) 3 | 555.73k |
| Avg Vol (10 day) 3 | 399.81k |
| Shares Outstanding 5 | 53.86M |
| Implied Shares Outstanding 6 | 54.47M |
| Float 8 | 48.64M |
| % Held by Insiders 1 | 0.80% |
| % Held by Institutions 1 | 105.97% |
| Shares Short (Apr 15, 2024) 4 | 2.46M |
| Short Ratio (Apr 15, 2024) 4 | 4.62 |
| Short % of Float (Apr 15, 2024) 4 | 7.40% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 4.56% |
| Shares Short (prior month Mar 15, 2024) 4 | 2.55M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | 1.55% |
| Operating Margin (ttm) | 4.41% |
Management Effectiveness
| Return on Assets (ttm) | 3.00% |
| Return on Equity (ttm) | 3.52% |
Income Statement
| Revenue (ttm) | 3.43B |
| Revenue Per Share (ttm) | 61.50 |
| Quarterly Revenue Growth (yoy) | -4.80% |
| Gross Profit (ttm) | N/A |
| EBITDA | 342.8M |
| Net Income Avi to Common (ttm) | 59M |
| Diluted EPS (ttm) | 1.05 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 320.3M |
| Total Cash Per Share (mrq) | 5.92 |
| Total Debt (mrq) | 1.6B |
| Total Debt/Equity (mrq) | 96.20% |
| Current Ratio (mrq) | 1.50 |
| Book Value Per Share (mrq) | 30.77 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 157.3M |
| Levered Free Cash Flow (ttm) | 31.4M |
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