TREET Household/Personal Care
Consumer Non-Durables
Mkt Cap
8.9B
P/E (TTM)
18.60
EPS
1.36
ROE
4.00%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 4.68% | -1.90% | -0.01% | -3.27% | -0.48% | |
| Return on Assets (ROA) | 1.70% | -0.54% | -0.00% | -1.15% | -0.15% | |
| Return on Invested Capital | 3.72% | -1.37% | -0.01% | -3.07% | -0.47% | |
| Gross Margin | 26.15% | 22.96% | 21.58% | 16.29% | 16.58% | |
| Operating Margin | 9.23% | 8.55% | 9.44% | 4.63% | 1.87% | |
| EBITDA Margin | 11.42% | 10.93% | 12.48% | 9.11% | 6.86% | |
| Net Margin | 1.88% | -0.56% | -0.00% | -1.98% | -0.28% | |
| Pre-Tax Margin | 3.57% | -0.12% | 1.62% | -0.39% | 3.61% | |
| Liquidity | ||||||
| Current Ratio | 0.99 | 0.89 | 0.72 | 0.55 | 0.50 | |
| Quick Ratio | 0.57 | 0.46 | 0.30 | 0.26 | 0.26 | |
| Leverage | ||||||
| Debt / Equity | 1.29 | 2.05 | 1.19 | 1.19 | 1.10 | |
| Debt / Assets | 0.38 | 0.46 | 0.40 | 0.42 | 0.38 | |
| LT Debt / Equity | 0.34 | 0.58 | 0.29 | 0.11 | 0.03 | |
| LT Debt / Assets | 0.10 | 0.13 | 0.10 | 0.04 | 0.01 | |
| Net Debt | 7.38B | 9.49B | 10.88B | 10.50B | 9.60B | |
| Total Debt | 9.37B | 10.66B | 11.35B | 11.15B | 10.82B | |
| Efficiency | ||||||
| Asset Turnover | 0.90 | 0.98 | 0.86 | 0.58 | 0.54 | |
| Inventory Turnover | 3.60 | 3.55 | 3.96 | 3.65 | 3.77 | |
| Per Share | ||||||
| Book Value Per Share | 19.53 | 14.05 | 45.30 | 44.55 | 47.68 | |
| Tangible Book Per Share | 19.17 | 13.69 | 44.65 | 43.84 | 46.88 | |
| Cash Per Share | 5.37 | 3.86 | 1.83 | 3.13 | 6.04 | |
| Total Debt Per Share | 25.25 | 35.05 | 44.38 | 53.77 | 53.43 | |
| Working Capital Per Share | -0.20 | -3.99 | -17.14 | -27.85 | -33.90 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 371,028,814 | 371,028,814 | 210,038,392 | 210,038,392 | 205,470,509 | |
| Market Cap | 8.78B | 5.77B | 2.83B | 5.22B | 8.65B | |
| Enterprise Value | 16.93B | 14.68B | 14.67B | 15.97B | 18.43B | |
| Employees | 2,937 | 2,634 | 2,697 | 2,674 | 2,800 | |
| Shareholders | 11,906 | 11,906 | 11,906 | 11,906 | 11,906 | |