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COM:TREEHOUSEFOODS

TreeHouse Foods, Inc.

  • Stock

USD

Last Close

35.35

22/11 21:00

Market Cap

1.90B

Beta: -

Volume Today

520.87K

Avg: -

Company Overview

Metric
Company NameTreeHouse Foods, Inc.Campbell Soup CompanyLifeway FoodsMaryland Packaging
SymbolTHSCPB
MSH IDCOM:TREEHOUSEFOODSCOM:CAMPBELLSOUPCOMPANYCOM:LIFEWAYFOODSCOM:MARYLANDPACKAGING
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorConsumer DefensiveConsumer DefensiveConsumer GoodsConsumer Services
IndustryPackaged FoodsPackaged FoodsFood & BeverageFood Production
CountryUSUSUSUS
Stage
Employee Count7.40K14.50K
Websitetreehousefoods.comcampbellsoupcompany.comlifewayfoods.commarylandpackaging.com
LinkedIntreehouse-foodscampbell-soup-companymaryland-packaging
Founders

Market Metrics

Metric
Market Cap1.90B13.61B
Enterprise Value
Monthly Web Traffic17.07K112.73K
Web Traffic Growth-0.020.49
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.43B9.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit557.90M2.97B
EBITDA381.10M1B
Operating Income239.20M1B
Net Income53.10M1.89M
EPS0.970.01
Diluted EPS0.960.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.170.31
Operating Profit Margin0.050.14
EBITDA Margin0.110.10
Net Profit Margin0.020.08
Return on Equity0.030.21
Return on Assets0.010.06
Return on Capital Employed0.050.13

Valuation Multiples

Metric
P/E Ratio27.8716.42
P/B Ratio1.413.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.661.61
EV Multiple2.755.43

Operational Metrics

Metric
Days Sales Outstanding16.7928.49
Days Payables Outstanding66.0977.67
Days Inventory Outstanding75.5375.37
Operating Cycle95.6299.23
Cash Conversion Cycle32.6627.94
Asset Turnover0.870.77

Cash Flow Metrics

Metric
Operating Cash Flow157.30M1.19B
Free Cash Flow16.50M1.19B
Cash Flow to Debt0.110.24
Operating Cash Flow/Sales0.040.12
Free Cash Flow Yield-0.060.05

Balance Sheet Metrics

Metric
Cash & Equivalents320.30M108M
Accounts Receivable-15.20M-16M
Inventory534M1.39B
Goodwill1.82B5.08B
Debt to Capitalization0.490.77
Debt to Assets0.400.38
Current Ratio1.160.97
Quick Ratio0.700.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue0.01
SG&A to Revenue0.060.07