Pro Data Export
Treehouse Foods Key Statistics
Current Valuation
Dividends and Shares
| Shares Outstanding | 36.20M |
| Dividend | |
| Dividend Yield | 0.00% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | |
| Latest Ex-Dividend Date | |
| Last Split Factor | |
| Last Split Date |
Profitability
| Gross Profit Margin Quarterly | 20.10% |
| Profit Margin Quarterly | 4.26% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 3.146 |
| Debt to Equity Ratio | 0.7632 |
| Free Cash Flow | 71.82M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | 3.19% |
| Year to Date Stock Returns | 26.03% |
| 1 Year Stock Returns | 16.12% |
| 3 Year Stock Returns | 42.58% |
| 52 Week High | 67.41 |
| 52 Week Low | 46.15 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | -5.965M |
| Cash from Investing TTM | -109.36M |
| Cash from Operations TTM | 204.56M |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 94.41M |
| Long Term Debt | 900.04M |
| Total Assets | 2.526B |
| Liabilities | 1.347B |
| Shareholders Equity | 1.179B |
| Book Value | 1.179B |
| Book Value Per Share | 32.58 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
THS News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| THS | 65.69 | -0.16 | -0.24% | 2.378B |
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