TreeHouse Foods, Inc. Logo

TreeHouse Foods, Inc.

THS

(1.2)
Stock Price

42,00 USD

3.85% ROA

3.12% ROE

26.95x PER

Market Cap.

2.284.443.000,00 USD

101.52% DER

0% Yield

1.51% NPM

TreeHouse Foods, Inc. Stock Analysis

TreeHouse Foods, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TreeHouse Foods, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (3.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.79%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (102%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1.626) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

TreeHouse Foods, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TreeHouse Foods, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

TreeHouse Foods, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TreeHouse Foods, Inc. Revenue
Year Revenue Growth
2001 686.981.000
2002 683.819.000 -0.46%
2003 696.134.000 1.77%
2004 694.619.000 -0.22%
2005 707.731.000 1.85%
2006 939.396.000 24.66%
2007 1.157.902.000 18.87%
2008 1.500.650.000 22.84%
2009 1.511.653.000 0.73%
2010 1.817.024.000 16.81%
2011 2.049.985.000 11.36%
2012 2.182.125.000 6.06%
2013 2.293.927.000 4.87%
2014 2.946.102.000 22.14%
2015 3.206.405.000 8.12%
2016 6.175.088.000 48.08%
2017 6.307.100.000 2.09%
2018 5.812.100.000 -8.52%
2019 4.288.900.000 -35.51%
2020 4.349.700.000 1.4%
2021 4.327.600.000 -0.51%
2022 3.454.000.000 -25.29%
2023 3.453.200.000 -0.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TreeHouse Foods, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TreeHouse Foods, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 15.389.000
2002 -45.774.000 133.62%
2003 11.719.000 490.6%
2004 11.020.000 -6.34%
2005 31.977.000 65.54%
2006 57.914.000 44.79%
2007 53.931.000 -7.39%
2008 61.741.000 12.65%
2009 80.466.000 23.27%
2010 107.126.000 24.89%
2011 101.817.000 -5.21%
2012 102.973.000 1.12%
2013 121.065.000 14.94%
2014 158.793.000 23.76%
2015 161.649.000 1.77%
2016 340.583.000 52.54%
2017 300.400.000 -13.38%
2018 280.000.000 -7.29%
2019 253.200.000 -10.58%
2020 248.300.000 -1.97%
2021 221.200.000 -12.25%
2022 206.600.000 -7.07%
2023 190.000.000 -8.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TreeHouse Foods, Inc. EBITDA
Year EBITDA Growth
2001 77.731.000
2002 105.864.000 26.57%
2003 116.671.000 9.26%
2004 86.547.000 -34.81%
2005 45.464.000 -90.36%
2006 89.216.000 49.04%
2007 116.171.000 23.2%
2008 133.086.000 12.71%
2009 144.235.000 7.73%
2010 202.905.000 28.92%
2011 218.131.000 6.98%
2012 209.722.000 -4.01%
2013 212.479.000 1.3%
2014 266.648.000 20.31%
2015 303.388.000 12.11%
2016 380.262.000 20.22%
2017 261.000.000 -45.69%
2018 124.800.000 -109.13%
2019 146.300.000 14.7%
2020 396.000.000 63.06%
2021 144.900.000 -173.29%
2022 212.100.000 31.68%
2023 289.200.000 26.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TreeHouse Foods, Inc. Gross Profit
Year Gross Profit Growth
2001 165.035.000
2002 180.577.000 8.61%
2003 178.238.000 -1.31%
2004 156.649.000 -13.78%
2005 147.637.000 -6.1%
2006 200.578.000 26.39%
2007 240.291.000 16.53%
2008 292.024.000 17.72%
2009 326.370.000 10.52%
2010 431.334.000 24.33%
2011 473.297.000 8.87%
2012 453.910.000 -4.27%
2013 475.549.000 4.55%
2014 606.604.000 21.6%
2015 644.303.000 5.85%
2016 1.125.382.000 42.75%
2017 1.084.000.000 -3.82%
2018 955.400.000 -13.46%
2019 796.800.000 -19.9%
2020 802.200.000 0.67%
2021 698.100.000 -14.91%
2022 514.900.000 -35.58%
2023 550.000.000 6.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TreeHouse Foods, Inc. Net Profit
Year Net Profit Growth
2001 50.858.000
2002 45.009.000 -13%
2003 67.758.000 33.57%
2004 35.076.000 -93.17%
2005 11.576.000 -203.01%
2006 44.856.000 74.19%
2007 41.622.000 -7.77%
2008 28.224.000 -47.47%
2009 81.314.000 65.29%
2010 90.919.000 10.56%
2011 94.407.000 3.69%
2012 88.363.000 -6.84%
2013 86.988.000 -1.58%
2014 89.880.000 3.22%
2015 114.910.000 21.78%
2016 -228.594.000 150.27%
2017 -286.200.000 20.13%
2018 -61.400.000 -366.12%
2019 -110.300.000 44.33%
2020 49.200.000 324.19%
2021 -27.100.000 281.55%
2022 -16.100.000 -68.32%
2023 28.400.000 156.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TreeHouse Foods, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 1 0%
2003 2 50%
2004 1 -100%
2005 0 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 3 100%
2010 3 0%
2011 3 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 3 0%
2016 -4 150%
2017 -5 20%
2018 -1 -400%
2019 -2 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TreeHouse Foods, Inc. Free Cashflow
Year Free Cashflow Growth
2002 0
2003 50.987.000 100%
2004 69.201.000 26.32%
2005 37.564.000 -84.22%
2006 48.252.000 22.15%
2007 76.588.000 37%
2008 120.165.000 36.26%
2009 67.857.000 -77.09%
2010 182.998.000 62.92%
2011 78.275.000 -133.79%
2012 125.039.000 37.4%
2013 135.507.000 7.73%
2014 112.739.000 -20.2%
2015 199.222.000 43.41%
2016 291.538.000 31.67%
2017 320.200.000 8.95%
2018 309.600.000 -3.42%
2019 160.900.000 -92.42%
2020 311.000.000 48.26%
2021 209.000.000 -48.8%
2022 -245.500.000 185.13%
2023 37.700.000 751.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TreeHouse Foods, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 68.088.000 100%
2004 91.191.000 25.33%
2005 51.808.000 -76.02%
2006 59.626.000 13.11%
2007 96.402.000 38.15%
2008 175.636.000 45.11%
2009 104.844.000 -67.52%
2010 244.651.000 57.15%
2011 156.071.000 -56.76%
2012 204.559.000 23.7%
2013 216.690.000 5.6%
2014 211.957.000 -2.23%
2015 285.318.000 25.71%
2016 478.613.000 40.39%
2017 506.000.000 5.41%
2018 505.800.000 -0.04%
2019 307.700.000 -64.38%
2020 416.700.000 26.16%
2021 324.900.000 -28.25%
2022 -150.700.000 315.59%
2023 60.100.000 350.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TreeHouse Foods, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 17.101.000 100%
2004 21.990.000 22.23%
2005 14.244.000 -54.38%
2006 11.374.000 -25.23%
2007 19.814.000 42.6%
2008 55.471.000 64.28%
2009 36.987.000 -49.97%
2010 61.653.000 40.01%
2011 77.796.000 20.75%
2012 79.520.000 2.17%
2013 81.183.000 2.05%
2014 99.218.000 18.18%
2015 86.096.000 -15.24%
2016 187.075.000 53.98%
2017 185.800.000 -0.69%
2018 196.200.000 5.3%
2019 146.800.000 -33.65%
2020 105.700.000 -38.88%
2021 115.900.000 8.8%
2022 94.800.000 -22.26%
2023 22.400.000 -323.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TreeHouse Foods, Inc. Equity
Year Equity Growth
2001 561.164.000
2002 517.204.000 -8.5%
2003 -530.359.000 197.52%
2004 -497.217.000 -6.67%
2005 513.355.000 196.86%
2006 576.249.000 10.91%
2007 629.309.000 8.43%
2008 620.131.000 -1.48%
2009 756.229.000 18%
2010 977.966.000 22.67%
2011 1.073.517.000 8.9%
2012 1.179.255.000 8.97%
2013 1.273.118.000 7.37%
2014 1.759.257.000 27.63%
2015 1.854.859.000 5.15%
2016 2.503.324.000 25.9%
2017 2.263.300.000 -10.61%
2018 2.141.900.000 -5.67%
2019 1.830.900.000 -16.99%
2020 1.865.000.000 1.83%
2021 1.845.400.000 -1.06%
2022 1.687.000.000 -9.39%
2023 1.695.800.000 0.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TreeHouse Foods, Inc. Assets
Year Assets Growth
2001 674.095.000
2002 639.935.000 -5.34%
2003 660.572.000 3.12%
2004 632.922.000 -4.37%
2005 609.697.000 -3.81%
2006 935.623.000 34.84%
2007 1.455.958.000 35.74%
2008 1.355.682.000 -7.4%
2009 1.384.428.000 2.08%
2010 2.391.248.000 42.1%
2011 2.404.529.000 0.55%
2012 2.525.873.000 4.8%
2013 2.721.054.000 7.17%
2014 3.903.004.000 30.28%
2015 3.702.796.000 -5.41%
2016 6.545.822.000 43.43%
2017 5.779.300.000 -13.26%
2018 5.599.300.000 -3.21%
2019 5.139.400.000 -8.95%
2020 5.485.700.000 6.31%
2021 5.207.000.000 -5.35%
2022 4.253.900.000 -22.41%
2023 4.318.500.000 1.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TreeHouse Foods, Inc. Liabilities
Year Liabilities Growth
2001 0
2002 122.731.000 100%
2003 131.379.000 6.58%
2004 138.167.000 4.91%
2005 96.342.000 -43.41%
2006 359.374.000 73.19%
2007 826.649.000 56.53%
2008 735.551.000 -12.39%
2009 628.199.000 -17.09%
2010 1.413.282.000 55.55%
2011 1.331.012.000 -6.18%
2012 1.346.618.000 1.16%
2013 1.447.936.000 7%
2014 2.143.747.000 32.46%
2015 1.847.937.000 -16.01%
2016 4.042.498.000 54.29%
2017 3.516.000.000 -14.97%
2018 3.457.400.000 -1.69%
2019 3.308.500.000 -4.5%
2020 3.620.700.000 8.62%
2021 3.361.600.000 -7.71%
2022 2.566.900.000 -30.96%
2023 2.622.700.000 2.13%

TreeHouse Foods, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.36
Net Income per Share
1.53
Price to Earning Ratio
26.95x
Price To Sales Ratio
0.63x
POCF Ratio
-87.8
PFCF Ratio
-16.69
Price to Book Ratio
1.36
EV to Sales
1.11
EV Over EBITDA
11.5
EV to Operating CashFlow
-151.57
EV to FreeCashFlow
-29.12
Earnings Yield
0.04
FreeCashFlow Yield
-0.06
Market Cap
2,28 Bil.
Enterprise Value
3,99 Bil.
Graham Number
32.35
Graham NetNet
-38.81

Income Statement Metrics

Net Income per Share
1.53
Income Quality
-0.28
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.66
EBT Per Ebit
0.46
Ebit per Revenue
0.05
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.17
Operating Profit Margin
0.05
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.47
Free CashFlow per Share
-2.45
Capex to Operating CashFlow
4.21
Capex to Revenue
-0.03
Capex to Depreciation
-0.78
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
16.79
Days Payables Outstanding
66.09
Days of Inventory on Hand
75.29
Receivables Turnover
21.74
Payables Turnover
5.52
Inventory Turnover
4.85
Capex per Share
-1.98

Balance Sheet

Cash per Share
0,35
Book Value per Share
30,34
Tangible Book Value per Share
-7.08
Shareholders Equity per Share
30.34
Interest Debt per Share
32.17
Debt to Equity
1.02
Debt to Assets
0.4
Net Debt to EBITDA
4.91
Current Ratio
1.16
Tangible Asset Value
-0,40 Bil.
Net Current Asset Value
-1,79 Bil.
Invested Capital
1.02
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.48
Average Receivables
0,16 Bil.
Average Payables
0,53 Bil.
Average Inventory
646050000
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TreeHouse Foods, Inc. Dividends
Year Dividends Growth

TreeHouse Foods, Inc. Profile

About TreeHouse Foods, Inc.

TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.

CEO
Mr. Steven T. Oakland
Employee
7.400
Address
2021 Spring Road
Oak Brook, 60523

TreeHouse Foods, Inc. Executives & BODs

TreeHouse Foods, Inc. Executives & BODs
# Name Age
1 Mr. Scott Tassani
Executive Vice President, Business President & Chief Commercial Officer
70
2 Mr. Lee J. Wise
Vice President & Treasurer
70
3 Mr. Steven T. Oakland
President, Chief Executive Officer & Chairman
70
4 Mr. Patrick M. O'Donnell
Executive Vice President & Chief Financial Officer
70
5 Mr. Jeffrey M. Haye
Senior Vice President, Chief Procurement & Logistics Officer
70
6 Mr. Curt B. Craig
Senior Vice President & Chief Supply Chain Officer
70

TreeHouse Foods, Inc. Competitors