TreeHouse Foods, Inc. THS

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24.43 USD 0.00 0.00%

At close · Feb 10

24.42 -0.01 -0.04%

After hours · Feb 10, 4:02 PM ET

Bid
24.43 × 2,600
Ask
24.45 × 1,800
24.35 Day range 24.63
17.25 52-week range 24.85
YTD
+3.56%
1 year
-27.14%
Open
24.50
Prev close
24.43
Mkt cap
1.23B
Vol
28.96M
Avg vol
2.15M
EPS
-4.80
P/E
-4.59
Div yield
0.00%
More statistics
Low
24.35
High
24.63
Beta
0.15
Inst. own
96.58%
Dividend
0.00

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Financial health

Altman Z-Score

0.91 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 67.6×
FY 2015: 29.4×FY 2016: -17.6×FY 2017: -9.9×FY 2018: -46.1×FY 2019: -7.6×FY 2020: 177×FY 2021: -184×FY 2022: -18.9×FY 2023: 43.6×FY 2024: 67.6×
FY 2015 5y median 43.6× FY 2024
P/S 0.5×
FY 2015: 1.1×FY 2016: 0.7×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.5×
FY 2015 5y median 0.6× FY 2024
P/B 1.2×
FY 2015: 1.8×FY 2016: 1.6×FY 2017: 1.2×FY 2018: 1.3×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.6×FY 2023: 1.4×FY 2024: 1.2×
FY 2015 5y median 1.3× FY 2024
P/FCF 14.5×
FY 2015: 17.0×FY 2016: 13.8×FY 2017: 8.8×FY 2018: 9.2×FY 2019: 16.9×FY 2020: 7.7×FY 2021: 8.9×FY 2022: -11.7×FY 2023: 140×FY 2024: 14.5×
FY 2015 5y median 8.9× FY 2024
EV/EBITDA 12.8×
FY 2015: 13.5×FY 2016: 31.8×FY 2017: -47.5×FY 2018: 17.3×FY 2019: 30.7×FY 2020: 13.6×FY 2021: 15.2×FY 2022: 21.4×FY 2023: 12.0×FY 2024: 12.8×
FY 2015 5y median 13.6× FY 2024
EV/Sales 0.9×
FY 2015: 1.4×FY 2016: 1.1×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 0.9×
FY 2015 5y median 1.0× FY 2024
FCF Yield 6.9%
FY 2015: 5.9%FY 2016: 7.2%FY 2017: 11.3%FY 2018: 10.9%FY 2019: 5.9%FY 2020: 13.0%FY 2021: 11.2%FY 2022: -8.6%FY 2023: 0.7%FY 2024: 6.9%
FY 2015 5y median 6.9% FY 2024

Profitability

Gross Margin 16.4%
FY 2015: 20.1%FY 2016: 18.2%FY 2017: 17.2%FY 2018: 16.4%FY 2019: 18.6%FY 2020: 18.4%FY 2021: 16.1%FY 2022: 14.9%FY 2023: 16.8%FY 2024: 16.4%
FY 2015 5y median 16.4% FY 2024
Operating Margin 3.1%
FY 2015: 7.5%FY 2016: -1.5%FY 2017: -6.5%FY 2018: 0.9%FY 2019: -0.4%FY 2020: 3.4%FY 2021: 0.5%FY 2022: -0.6%FY 2023: 4.3%FY 2024: 3.1%
FY 2015 5y median 3.1% FY 2024
Net Margin 0.8%
FY 2015: 3.6%FY 2016: -3.7%FY 2017: -4.5%FY 2018: -1.1%FY 2019: -8.4%FY 2020: 0.3%FY 2021: -0.3%FY 2022: -4.2%FY 2023: 1.5%FY 2024: 0.8%
FY 2015 5y median 0.3% FY 2024
ROE 1.7%
FY 2015: 6.2%FY 2016: -9.1%FY 2017: -12.6%FY 2018: -2.8%FY 2019: -19.7%FY 2020: 0.7%FY 2021: -0.7%FY 2022: -8.7%FY 2023: 3.2%FY 2024: 1.7%
FY 2015 5y median 0.7% FY 2024
ROIC 2.6%
FY 2015: 4.7%FY 2016: -1.6%FY 2017: -4.3%FY 2018: 0.8%FY 2019: -0.3%FY 2020: 3.3%FY 2021: 0.4%FY 2022: -0.6%FY 2023: 3.0%FY 2024: 2.6%
FY 2015 5y median 2.6% FY 2024
ROA 0.7%
FY 2015: 3.1%FY 2016: -3.5%FY 2017: -5.0%FY 2018: -1.1%FY 2019: -7.0%FY 2020: 0.3%FY 2021: -0.2%FY 2022: -3.4%FY 2023: 1.3%FY 2024: 0.7%
FY 2015 5y median 0.3% FY 2024

Growth (YoY)

Revenue -2.3%
FY 2015: 8.8%FY 2016: 92.6%FY 2017: 2.1%FY 2018: -7.8%FY 2019: -26.2%FY 2020: 1.4%FY 2021: -0.5%FY 2022: -20.2%FY 2023: -0.6%FY 2024: -2.3%
FY 2015 FY 2024
Operating Income -29.8%
FY 2015: 9.9%FY 2016: -139.8%FY 2017: -330.6%FY 2018: 113.0%FY 2019: -130.0%FY 2020: 1028.0%FY 2021: -85.7%FY 2022: -200.9%FY 2023: 783.3%FY 2024: -29.8%
FY 2015 FY 2024
EPS (diluted) -45.7%
FY 2015: 17.9%FY 2016: -255.9%FY 2017: -22.2%FY 2018: 78.0%FY 2019: -483.6%FY 2020: 103.7%FY 2021: -191.7%FY 2022: -1086.4%FY 2023: 136.0%FY 2024: -45.7%
FY 2015 FY 2024
Free Cash Flow 664.2%
FY 2015: 76.7%FY 2016: 46.3%FY 2017: 9.8%FY 2018: -3.3%FY 2019: -48.0%FY 2020: 93.3%FY 2021: -18.6%FY 2022: -193.4%FY 2023: 107.0%FY 2024: 664.2%
FY 2015 FY 2024

Financial Health

Current Ratio 1.4×
FY 2015: 3.1×FY 2016: 2.3×FY 2017: 2.5×FY 2018: 2.0×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 1.9×FY 2022: 1.0×FY 2023: 1.5×FY 2024: 1.4×
FY 2015 5y median 1.4× FY 2024
Quick Ratio 0.6×
FY 2015: 1.0×FY 2016: 0.8×FY 2017: 0.9×FY 2018: 1.3×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 1.5×FY 2022: 0.3×FY 2023: 0.7×FY 2024: 0.6×
FY 2015 5y median 0.7× FY 2024
Debt / Equity 1.0×
FY 2015: 0.7×FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.0×
FY 2015 5y median 1.0× FY 2024
Net Debt / EBITDA 5.2×
FY 2015: 3.5×FY 2016: 12.9×FY 2017: -21.9×FY 2018: 7.4×FY 2019: 13.3×FY 2020: 6.2×FY 2021: 6.7×FY 2022: 7.7×FY 2023: 4.3×FY 2024: 5.2×
FY 2015 5y median 6.2× FY 2024
Interest Coverage 1.6×
FY 2015: 5.3×FY 2016: -0.8×FY 2017: -3.2×FY 2018: 0.5×FY 2019: -0.2×FY 2020: 1.4×FY 2021: 0.3×FY 2022: -0.3×FY 2023: 2.0×FY 2024: 1.6×
FY 2015 5y median 1.4× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31