TreeHouse Foods, Inc.
General ticker "THS" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $1.2B (TTM average)
TreeHouse Foods, Inc. does not follow the US Stock Market performance with the rate: -3.5%.
Estimated limits based on current volatility of 0.4%: low 24.44$, high 24.66$
Factors to consider:
- Total employees count: 7400 as of 2024
- Top business risk factors: Supply chain disruptions, Pandemic risks, Product liability, Cybersecurity threats, Market competition
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.33$, 39.62$]
- 2025-12-31 to 2026-12-31 estimated range: [23.82$, 38.86$]
Financial Metrics affecting the THS estimates:
- Positive: with PPE of 17.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.80 > 12.93
- Positive: -4.79 < Operating profit margin, % of 3.10
- Negative: Interest expense per share per price, % of 3.53 > 3.32
- Negative: Investing cash flow per share per price, % of -7.70 <= -4.46
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.67 <= 1.86
- Negative: Industry operating cash flow per share per price (median), % of 4.55 <= 5.52
- Negative: Industry inventory ratio change (median), % of 1.21 > 0.29
- Negative: 0 < Inventory ratio change, % of 0.46
Short-term THS quotes
Long-term THS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,234.30MM | $3,426.30MM | $3,327.90MM |
| Operating Expenses | $3,246.90MM | $3,279.40MM | $3,224.80MM |
| Operating Income | $-12.60MM | $146.90MM | $103.10MM |
| Non-Operating Income | $13.70MM | $-63.50MM | $-70.00MM |
| Interest Expense | $69.90MM | $74.80MM | $63.40MM |
| Income(Loss) | $1.10MM | $83.40MM | $33.10MM |
| Taxes | $10.30MM | $24.40MM | $6.20MM |
| Other Income(Loss) | $-137.10MM | $-5.90MM | $0.00MM |
| Profit(Loss)* | $-283.40MM | $47.20MM | $26.90MM |
| Stockholders Equity | $1,687.00MM | $1,664.80MM | $1,548.90MM |
| Inventory | $554.00MM | $534.00MM | $539.30MM |
| Assets | $4,253.90MM | $4,106.60MM | $3,980.00MM |
| Operating Cash Flow | $-150.70MM | $157.30MM | $265.80MM |
| Capital expenditure | $85.80MM | $140.80MM | $139.70MM |
| Investing Cash Flow | $412.00MM | $226.70MM | $-138.30MM |
| Financing Cash Flow | $-522.70MM | $-107.50MM | $-159.30MM |
| Earnings Per Share** | $-5.06 | $0.85 | $0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.