Tree House Education & Accessories Limited (TREEHOUSE) Stock Statistics & Valuation Metrics

Tree House Education & Accessories Limited has a market cap or net worth of INR 299.56M. The enterprise value is INR 315.30M.

Market Cap

INR 299.56M

Enterprise Value

INR 315.30M

Tree House Education & Accessories Limited has 42,310,722 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

42,310,722

Owned by Insiders

―

Owned by Institutions

―

Tree House Education & Accessories Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-5.22%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

3.99M

Profits Per Employee

-9.97M

Employee Count

10

Asset Turnover

0.02

Inventory Turnover

767.94

The current PE Ratio of Tree House Education & Accessories Limited is -1.10. Tree House Education & Accessories Limited’s PEG ratio is 0.01.

PE Ratio

-1.10

PS Ratio

8.47

PB Ratio

0.18

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.01

In the last 12 months, Tree House Education & Accessories Limited had revenue of 39.91M and earned -99.69M in profits. Earnings per share was -1.65.

Revenue

39.91M

Gross Profit

-11.54M

Operating Income

-134.91M

Pretax Income

-137.17M

Net Income

-99.69M

EBITDA

-117.21M

Earnings Per Share (EPS)

-1.65

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Tree House Education & Accessories Limited pays an annual dividend of INR 2.00, resulting in a dividend yield of ―

Dividend Per Share

INR 2.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

-101.26%

Beta

0.62

52-Week Price Change

-9.58%

50-Day Moving Average

5.86

200-Day Moving Average

7.00

Relative Strength Index (RSI)

68.67

Average Volume (3m)

5,725

Tree House Education & Accessories Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Sep 16, 2015

Tree House Education & Accessories Limited as a current ratio of 2.92, with Debt / Equity ratio of 3.32%

Current Ratio

2.92

Quick Ratio

2.91

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.51

Interest Coverage Ratio

-23.99

In the past 12 months, Tree House Education & Accessories Limited has paid -37.48M in taxes.

Income Tax

-37.48M

Effective Tax Rate

0.27

Tree House Education & Accessories Limited EV to EBITDA ratio is -2.05, with an EV/FCF ratio of 0.00.

EV to Sales

10.25

EV to EBITDA

-2.05

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Tree House Education & Accessories Limited has INR 469.00K in cash and marketable securities with INR 62.33M in debt, giving a net cash position of -INR 61.86M billion.

Cash & Marketable Securities

INR 469.00K

Total Debt

INR 62.33M

Net Cash

-INR 61.86M

Net Cash Per Share

-INR 1.46

Tangible Book Value Per Share

INR 34.88

Gross margin is -61.91%, with operating margin of -550.67%, and net profit margin of -857.90%.

Gross Margin

-61.91%

Operating Margin

-550.67%

Pretax Margin

-1164.51%

Net Profit Margin

-857.90%

EBITDA Margin

-500.05%

EBIT Margin

-567.67%

The average price target for Tree House Education & Accessories Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-35.49%

EPS Growth Forecast

-84.14%

Smart Score

―

AI Score

45