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	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.29

Price History	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	1.48%
30-Day Total Return	-7.68%
60-Day Total Return	-5.30%
90-Day Total Return	-16.44%
Year to Date Total Return	-9.30%
1-Year Total Return	-11.80%
2-Year Total Return	-34.41%
3-Year Total Return	-8.48%
5-Year Total Return	-8.56%
52-Week High % Change	-30.04%
52-Week Low % Change	9.38%

Price	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$43.84
52-Week Low Price	$28.04
52-Week Low Price (Date)	Nov 12, 2024
52-Week High Price (Date)	Sep 18, 2024

Valuation	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.54B
Enterprise Value	2.82B
Price/Earnings (TTM)	57.70
Earnings Per Share (TTM)	0.53
Earnings Per Share Growth	-43.04%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.47
Price/Book (Q)	0.99
Enterprise Value/Revenue (TTM)	0.84
Price	$31.61
Enterprise Value/EBITDA (TTM)	8.77
Enterprise Value/EBIT	16.19
Market Cap Category	Small Cap

Dividends and Shares	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	51.20M
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)	5.18%
Profit Margin	0.80%

Management Effectiveness	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.69%
Return on Equity	1.67%

Income Statement	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	3.35B
Total Revenue (TTM)	3.35B
Revenue Per Share	$65.51
Gross Profit (TTM)	565.50M
EBITDA (TTM)	321.00M
EBIT (TTM)	173.90M
Net Income (TTM)	26.90M
Net Income Avl. to Common (TTM)	26.90M
Total Revenue Growth (Q YOY)	-0.56%
Earnings Growth (Q YOY)	817.19%
EPS Diluted (TTM)	0.53
EPS Diluted Growth (Q YOY)	733.82%

Balance Sheet	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	291.80M
Cash Per Share (Q)	$5.70
Total Current Assets (Q)	1.01B
Total Preferred Equity (Q)	--
Total Equity (Q)	1.55B
Current Ratio (Q)	1.355
Book Value Per Share (Q)	$30.85
Total Assets (Q)	3.98B
Total Current Liabilities (Q)	744.90M
Total Debt (Q)	1.57B
Total Liabilities (Q)	2.43B
Total Common Equity (Q)	1.55B

Cash Flow	THS - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-138.30M
Cash from Financing (TTM)	-159.30M
Net Change in Cash (TTM)	-30.70M
Levered Free Cash Flow (TTM)	149.76M
Cash from Operations (TTM)	265.80M