Treehouse Foods (MEX:THS) Debt-to-EBITDA : -2.02 (As of Sep. 2025)

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MEX:THS Treehouse Foods Inc MEX:THS
63 GF Score
Price MXN703.30
GF Value MXN1,214.01
! 6 Warning Signs
View Full Analysis

What is Treehouse Foods Debt-to-EBITDA?

Treehouse Foods MEX:THS 63 Debt-to-EBITDA is -2.02 as of Sep. 2025. GuruFocus rates MEX:THS with a GF Score™ of 63/100 and a GF Value™ of MXN1,214.01. The stock has 6 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Treehouse Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was MXN246 Mil. Treehouse Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was MXN29,708 Mil. Treehouse Foods's annualized EBITDA for the quarter that ended in Sep. 2025 was MXN-14,815 Mil. Treehouse Foods's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -2.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Treehouse Foods's Debt-to-EBITDA or its related term are showing as below:

MEX:THS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.65   Med: 7.68   Max: 96.48
Current: 96.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Treehouse Foods was 96.48. The lowest was 3.65. And the median was 7.68.

MEX:THS's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.08 vs MEX:THS: 96.48

Treehouse Foods  (MEX:THS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Treehouse Foods Debt-to-EBITDA Related Terms


Treehouse Foods Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Treehouse Foods's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Treehouse Foods Debt-to-EBITDA Chart

Treehouse Foods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.36 15.91 7.56 5.34 6.44

Treehouse Foods Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.93 3.08 23.05 7.02 -2.02

MEX:THS vs JBSS, OFRM, SMPL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Treehouse Foods's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treehouse Foods Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Treehouse Foods's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Treehouse Foods's Debt-to-EBITDA falls into.


MEX:THS
63GF Score
Treehouse Foods Inc MEX:THS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Treehouse Foods Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Treehouse Foods's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(867.597 + 31840.397) / 5080.449
=6.44

Treehouse Foods's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(245.812 + 29708.432) / -14814.776
=-2.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.02 mean?
Treehouse Foods (MEX:THS) has a Debt-to-EBITDA of -2.02 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Treehouse Foods. Over the past decade, Treehouse Foods' Debt-to-EBITDA has ranged from 3.65 to 96.48.
Is Treehouse Foods' Debt-to-EBITDA too high?
Treehouse Foods' current Debt-to-EBITDA is -2.02. Over the past 10 years, this metric has ranged from a low of 3.65 to a high of 96.48. Overall, Treehouse Foods has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Treehouse Foods' Debt-to-EBITDA compare to JBSS and OFRM?
Treehouse Foods' Debt-to-EBITDA of -2.02 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.08. Historically, Treehouse Foods' own Debt-to-EBITDA has ranged from 3.65 to 96.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,549 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Treehouse Foods. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treehouse Foods's current Debt-to-EBITDA is -2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treehouse Foods stock overvalued right now?
Treehouse Foods (MEX:THS) has a current Debt-to-EBITDA of -2.02. The stock's GF Value™ is MXN1,214.01, compared to a current price of MXN703.30 — trading 42.1% below its estimated fair value. The current Debt-to-EBITDA is -2.02. Treehouse Foods' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Treehouse Foods (MEX:THS), the current Debt-to-EBITDA is -2.02 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Treehouse Foods (MEX:THS) Overvalued in 2026?

Based on GuruFocus' analysis, Treehouse Foods stock appears to be undervalued. The current stock price of MXN703.30 is trading 42.1% below its estimated GF Value™ of MXN1,214.01.

Key valuation signals for MEX:THS:

  • Debt-to-EBITDA: -2.02
  • GF Value™: MXN1,214.01 vs. price of MXN703.30 (42.1% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the MEX:THS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Treehouse Foods Business Description

Address 2021 Spring Road, Suite 600, Oak Brook, IL, USA, 60523
TreeHouse Foods is the largest pure-play private-label manufacturer in the US. Much larger in the past following the 2016 acquisition of Ralcorp, Conagra's former private-label business, the company has since divested several businesses to focus on high-growth categories. At present, the company produces and sells snacks (crackers, pretzels, cookies, and so on), beverages (such as nondairy creamer, coffee, tea, and broth), and a select number of grocery products (pickles, refrigerated dough, hot cereal, cheese, and pudding). Its most important sales channel is through retail grocery stores that sell its products under their own brands, with co-manufacturing and food away from home as much smaller channels of distribution for its fare.
63GF Score

Get the complete analysis for MEX:THS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN703.30
Price
MXN1,214.01
GF Value