TreeHouse Foods, Inc. logo THS - TreeHouse Foods, Inc.

Inactive Ticker THS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $30.80 DETAILS
HIGH: $50.00
LOW: $19.00
MEDIAN: $23.00
CONSENSUS: $30.80
UPSIDE: 26.07%

Profitability Ratios

Ratio Value
GP Margin 16.4%
EBIT Margin 2.9%
EBITDA Margin 7.3%
Operating Margin 3.1%
Pretax Margin 1.0%
Cont. Ops Margin 0.8%
Net Margin 0.8%
Bottom Line Margin 0.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.36
Quick Ratio 0.63
Solvency Ratio 0.072
Cash Ratio 0.39

Valuation Ratios

Ratio Value
Price/Earnings
68.17
Hist. avg: 31.4
Peers avg: 17.8
PEG Ratio -1.51
Forward PEG -1.51
Price/Book 1.18
Price/Sales 0.55
Price/FCF 14.54
Price/Op Cash Flow 6.90

Debt Ratios

Ratio Value
Debt/Assets 0.3940
Debt/Equity 1.0125
Debt/Capital 0.5031
Long-Term Debt/Capital 0.4750
Financial Leverage 2.57

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10.90
Operating Cash Flow Ratio 0.357
Operating Cash Flow/Sales 7.9%
Free Cash Flow/Operating Cash Flow 47.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.68
Interest Coverage 1.6262
Short-Term Operating Cash Flow Coverage 241.64
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 1.90
Dividend + Capital Expenditure Coverage 1.90

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 64.25
EPS 0.515
Debt/Share 31.2586
Cash/Share 5.55
Book Value/Share 29.67
Tangible BV/Share -9.26
Equity/Share 29.67
Operating Cash Flow/Share 5.092
Capital Expenditure/Share 2.676
FCF/Share 2.416

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.813
Earnings Before Tax/EBIT 0.321
Price/Fair Value 1.18
Debt/Market Cap 0.7648
Effective Tax Rate 18.7%
Enterprise Value Multiple 12.78