Treehouse Foods Inc.
THS
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
48.21
USD
-0.79
(-1.61%)
Optionable: Yes Market Cap: 2,749 M 90-day average vol: 423,242
Previous close: 49.0 Open: 48.8 Bid: 77.28 Ask: 77.28
52 week range
29.47 51.04
Last updated: Wednesday 7th December 2022
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Metrics
Valuation
Price per Sales TTM ($) | 0.63 |
Price per Book TTM ($) | 1.60 |
PE Ratio (TTM) | -18.10 |
Book Value per Share ($) | 30.58 |
5 Year PE Range-81.8 |
Returns
7 Day Return | -1.63% | |
1 Month Return | 1.67% | |
3 Month Return | 8.92% | |
1 Year Return | 22.36% | |
3 Year Return | -6.71% | |
5 Year Return | 2.47% | |
YTD Return | 18.95% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 49.52 |
14 Day SMA ($) | 48.55 |
14 Day EMA ($) | 48.68 |
Money Flow Index | 70.31 |
Average True Range | 1.49 |
50 Day SMA ($) | 47.36 |
200 Day SMA ($) | 41.59 |
ADX | 19.88 |
MACD | 0.43 |
Growth
Free Cash Flow QoQ Growth | -1164.94% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 203.77% |
Revenue QoQ Growth | -26.94% |
EPS YoY Growth | 0.00% |
Profitability
News
Financials
THS Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 2,182 M | 2,294 M | 2,946 M | 3,206 M | 6,175 M | 4,853 M | 4,588 M | 4,289 M | 4,350 M | 4,328 M |
| Cost of sales | 1,565 M | 1,636 M | 2,160 M | 2,379 M | 4,582 M | 3,494 M | 3,325 M | 3,145 M | 3,212 M | 3,274 M |
| Gross operating profit | 519 M | 549 M | 670 M | 706 M | 1,305 M | 1,126 M | 1,037 M | 933 M | 935 M | 839 M |
| Selling Gen & administrative expense | 238 M | 256 M | 333 M | 342 M | 746 M | 630 M | 594 M | 510 M | 511 M | 508 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 182 M | 184 M | 221 M | 242 M | 270 M | 262 M | 218 M | 212 M | 221 M | 118 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -7 M | -12 M | -43 M | -28 M | -346 M | -168 M | -170 M | -266 M | -99 M | -68 M |
| Pre-tax Income (EBT) | 124 M | 125 M | 137 M | 171 M | -195 M | -28 M | -58 M | -156 M | 17 M | -31 M |
| Income taxes | 36 M | 38 M | 47 M | 56 M | 33 M | -140 M | -11 M | -45 M | -32 M | -4 M |
| Net income from total operations | 88 M | 87 M | 90 M | 115 M | -229 M | -279 M | -64 M | -361 M | 14 M | -12 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 88 M | 87 M | 90 M | 115 M | -229 M | -279 M | -64 M | -361 M | 14 M | -12 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 88 M | 87 M | 90 M | 115 M | -229 M | 111 M | -46 M | -110 M | 49 M | -27 M |
| Depreciation | 98 M | 109 M | 116 M | 122 M | 288 M | 233 M | 225 M | 211 M | 203 M | 214 M |
| Amortization | 34 M | 35 M | 53 M | 61 M | 110 M | 86 M | 80 M | 74 M | 71 M | 73 M |
| Operating income before depreciation (EBITDA) | 274 M | 283 M | 295 M | 339 M | 212 M | 327 M | 273 M | 157 M | 325 M | 264 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 2.44 | 2.39 | 2.28 | 2.67 | -4.1 | -4.89 | -1.15 | -6.42 | 0.24 | -0.22 |
| Diluted EPS total | 2.38 | 2.33 | 2.23 | 2.63 | -4.1 | -4.89 | -1.15 | -6.42 | 0.24 | -0.22 |
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