Market cap
$1,234 Mln
Revenue (TTM)
$3,336 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.30 | 0.14 | -0.69 | -2.34 | -5.00 |
| EBIT | -1,567.47 | -2,182.05 | -569.48 | -280.87 | -214.43 |
| Net Profit | -9,065.52 | -7,717.65 | -895.06 | -21.22 | -22.63 |
| EPS | -9,029.23 | -7,934.32 | -930.01 | -38.86 | -317.99 |
| Book Value | -- | -- | 0.49 | -2.93 | -1.33 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 3.21 | 2.39 | -4.84 | 2.88 | 4.61 |
| Net Margin
| -4.33 | -1.48 | -7.25 | -- | -- |
| Return on equity
| -1.15 | -0.67 | -17.39 | 1.67 | 3.17 |
| Return on Capital
| -0.54 | -0.32 | -- | 0.84 | 1.62 |
| Return on Assets
| -0.39 | -0.23 | -5.25 | 0.67 | 1.27 |
| Debt to Equity (x)
| -- | -- | 1.18 | 1.01 | 0.96 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
--
|
0.84
|
1.62
|
-4.07
|
-0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-17.39
Lower than Peers by 26.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
-17.39
|
1.67
|
3.17
|
-8.28
|
-0.67
|
|
Peer Median
|
9.42
|
--
|
--
|
--
|
--
|
ROA
-5.25
Lower than Peers by 8.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
-5.25
|
0.67
|
1.27
|
-3.09
|
-0.23
|
|
Peer Median
|
3.42
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.84
Lower than Peers by 13.40
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
-4.84
|
2.88
|
4.61
|
2.15
|
-0.50
|
|
Peer Median
|
8.56
|
--
|
--
|
--
|
--
|
Net Margin
-7.25
Lower than Peers by 12.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
-7.25
|
0.80
|
1.55
|
-4.33
|
-0.44
|
|
Peer Median
|
4.80
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.69
Lower than Peers by 1.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
-0.69
|
-0.02
|
0.04
|
0.17
|
-0.35
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
EBIT Growth
-569.48
Lower than Peers by 567.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
-569.48
|
-39.00
|
122.82
|
603.55
|
-111.57
|
|
Peer Median
|
-1.72
|
--
|
--
|
--
|
--
|
Net Profit Growth
-895.06
Lower than Peers by 892.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
-895.06
|
-49.34
|
136.30
|
-1,070.40
|
-190.58
|
|
Peer Median
|
-2.61
|
--
|
--
|
--
|
--
|
EPS Growth
-930.01
Lower than Peers by 951.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
-930.01
|
-0.45
|
1.37
|
-10.52
|
-1.92
|
|
Peer Median
|
21.26
|
--
|
--
|
--
|
--
|
Book Value Growth
-16.43
Lower than Peers by 24.14
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
-16.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.71
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.18
Higher than Peers by 0.50
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
1.18
|
1.01
|
0.96
|
0.94
|
1.11
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
0.01
|
0.03
|
0.02
|
0.02
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.29
Lower than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
1.29
|
1.36
|
1.50
|
1.01
|
1.89
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
0.40
Lower than Peers by 0.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
0.40
|
0.63
|
0.74
|
0.34
|
1.49
|
|
Peer Median
|
0.82
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.98
Lower than Peers by 6.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
-1.98
|
1.52
|
2.11
|
1.02
|
-0.20
|
|
Peer Median
|
4.33
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.94
Lower than Peers by 1.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
6.94
|
4.38
|
5.12
|
4.82
|
5.38
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Asset Turnover
0.72
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
0.72
|
0.83
|
0.82
|
0.70
|
0.53
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
--
|
17.55
|
17.80
|
17.18
|
29.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
--
|
69.86
|
69.58
|
66.84
|
82.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
--
|
74.04
|
73.78
|
81.92
|
97.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
--
|
13.38
|
13.60
|
2.10
|
14.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
--
|
66.86
|
43.17
|
-19.14
|
-180.93
|
|
Peer Median
|
21.06
|
--
|
--
|
--
|
--
|
Price / Book Value
0.98
Lower than Peers by 0.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
0.98
|
1.16
|
1.38
|
1.66
|
1.23
|
|
Peer Median
|
1.69
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
EV/EBITDA
2,188.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
2,188.67
|
12.63
|
11.91
|
20.52
|
31.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,234
Higher than Peers by 536
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Treehouse Foods Inc (THS)
|
1,234
|
--
|
--
|
--
|
--
|
|
Peer Median
|
698
|
--
|
--
|
--
|
--
|