THS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. Both the profitability and financial health of THS have multiple concerns. THS has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year THS was profitable.
In the past year THS had a positive cash flow from operations.
In multiple years THS reported negative net income over the last 5 years.
Of the past 5 years THS 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -6.40%, THS is not doing good in the industry: 67.82% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -19.15%, THS is doing worse than 66.67% of the companies in the same industry.
THS's Return On Invested Capital of 4.78% is in line compared to the rest of the industry. THS outperforms 57.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for THS is significantly below the industry average of 27.79%.
The last Return On Invested Capital (4.78%) for THS is above the 3 year average (3.80%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-6.4%
ROE	-19.15%
ROIC	4.78%

ROA(3y)-0.49%

ROA(5y)-0.29%

ROE(3y)-1.25%

ROE(5y)-0.74%

ROIC(3y)3.8%

ROIC(5y)3.42%

1.3 Margins

THS has a Operating Margin (5.69%) which is comparable to the rest of the industry.
THS's Operating Margin has been stable in the last couple of years.
THS has a Gross Margin of 17.33%. This is comparable to the rest of the industry: THS outperforms 45.98% of its industry peers.
In the last couple of years the Gross Margin of THS has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	5.69%
PM (TTM)	N/A
GM	17.33%

OM growth 3Y61.96%

OM growth 5Y0.43%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.79%

GM growth 5Y-1.08%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

THS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, THS has less shares outstanding
The number of shares outstanding for THS has been reduced compared to 5 years ago.
THS has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.22, we must say that THS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.22, THS is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
The Debt to FCF ratio of THS is 14.88, which is on the high side as it means it would take THS, 14.88 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 14.88, THS perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
THS has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
THS has a Debt to Equity ratio of 1.18. This is in the lower half of the industry: THS underperforms 75.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.18
Debt/FCF	14.88
Altman-Z	1.22

ROIC/WACC0.67

WACC7.12%

2.3 Liquidity

THS has a Current Ratio of 1.29. This is a normal value and indicates that THS is financially healthy and should not expect problems in meeting its short term obligations.
THS's Current ratio of 1.29 is on the low side compared to the rest of the industry. THS is outperformed by 63.22% of its industry peers.
A Quick Ratio of 0.40 indicates that THS may have some problems paying its short term obligations.
THS's Quick ratio of 0.40 is on the low side compared to the rest of the industry. THS is outperformed by 80.46% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.29
Quick Ratio	0.4

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for THS have decreased strongly by -10.73% in the last year.
The Earnings Per Share has been decreasing by -1.84% on average over the past years.
The Revenue has decreased by -0.45% in the past year.
THS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.80% yearly.

EPS 1Y (TTM)-10.73%

EPS 3Y17.9%

EPS 5Y-1.84%

EPS Q2Q%-41.89%

Revenue 1Y (TTM)-0.45%

Revenue growth 3Y6.02%

Revenue growth 5Y-4.8%

Sales Q2Q%-1.51%

3.2 Future

Based on estimates for the next years, THS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.63% on average per year.
THS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.

EPS Next Y-14.23%

EPS Next 2Y0.73%

EPS Next 3Y4.82%

EPS Next 5Y12.63%

Revenue Next Year-0.21%

Revenue Next 2Y0.23%

Revenue Next 3Y0.13%

Revenue Next 5Y1.08%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.54, the valuation of THS can be described as correct.
Based on the Price/Earnings ratio, THS is valued a bit cheaper than 63.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, THS is valued a bit cheaper.
THS is valuated correctly with a Price/Forward Earnings ratio of 12.41.
THS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. THS is cheaper than 78.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of THS to the average of the S&P500 Index (25.98), we can say THS is valued rather cheaply.

		Industry Rank	Sector Rank
PE	15.54
Fwd PE	12.41

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THS indicates a somewhat cheap valuation: THS is cheaper than 74.71% of the companies listed in the same industry.
79.31% of the companies in the same industry are more expensive than THS, based on the Price/Free Cash Flow ratio.