Comparison - THS - NYSE - Weiss Ratings

Weiss Ratings	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C-

Rating Factors	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Fair
Solvency Index	Fair
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.41

Price History	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	2.55%
30-Day Total Return	-0.97%
60-Day Total Return	-12.99%
90-Day Total Return	-11.07%
Year to Date Total Return	-13.47%
1-Year Total Return	-29.95%
2-Year Total Return	12.71%
3-Year Total Return	-24.82%
5-Year Total Return	-43.11%
52-Week High % Change	-35.08%
52-Week Low % Change	3.28%

Price	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$55.30
52-Week Low Price	$34.76
52-Week Low Price (Date)	Mar 04, 2024
52-Week High Price (Date)	May 08, 2023

Valuation	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.98B
Enterprise Value	3.26B
Price/Earnings (TTM)	39.02
Earnings Per Share (TTM)	0.94
Earnings Per Share Growth	-136.13%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.59
Price/Book (Q)	1.19
Enterprise Value/Revenue (TTM)	0.94
Price	$36.63
Enterprise Value/EBITDA (TTM)	9.38
Enterprise Value/EBIT	16.00
Market Cap Category	Small Cap

Dividends and Shares	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	55.30M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	708 483 1300
Address	2021 Spring Road Oak Brook, IL 60523
Website	www.treehousefoods.com
Country	United States
Year Founded	1862

Profitability	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	5.85%
Profit Margin	1.54%

Management Effectiveness	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	3.00%
Return on Equity	3.52%

Income Statement	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	3.43B
Total Revenue (TTM)	3.43B
Revenue Per Share	$62.05
Gross Profit (TTM)	576.90M
EBITDA (TTM)	342.80M
EBIT (TTM)	200.90M
Net Income (TTM)	53.10M
Net Income Avl. to Common (TTM)	53.10M
Total Revenue Growth (Q YOY)	-4.80%
Earnings Growth (Q YOY)	-83.88%
EPS Diluted (TTM)	0.94
EPS Diluted Growth (Q YOY)	133.26%

Balance Sheet	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	320.30M
Cash Per Share (Q)	$5.79
Total Current Assets (Q)	1.05B
Total Preferred Equity (Q)	--
Total Equity (Q)	1.66B
Current Ratio (Q)	1.498
Book Value Per Share (Q)	$30.77
Total Assets (Q)	4.11B
Total Current Liabilities (Q)	704.30M
Total Debt (Q)	1.60B
Total Liabilities (Q)	2.44B
Total Common Equity (Q)	1.66B

Cash Flow	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	188.40M
Cash from Financing (TTM)	-13.00M
Net Change in Cash (TTM)	274.50M
Levered Free Cash Flow (TTM)	-105.14M
Cash from Operations (TTM)	97.20M