Tree House Financials
| TREEHOUSE | 15.40 0.20 1.32% |
Operating Margin 0.0909 | Profit Margin (0.37) | Return On Equity (0.01) |
Tree | Select Account or Indicator |
Understanding current and past Tree House Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tree House's financial statements are interrelated, with each one affecting the others. For example, an increase in Tree House's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tree House's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tree House Education. Check Tree House's Beneish M Score to see the likelihood of Tree House's management manipulating its earnings.
Tree House Stock Summary
Tree House competes with Kingfa Science, GTL, Indo Amines, Exide Industries, and Delta Manufacturing. Tree House is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Education & Training Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE040M01013 |
| Business Address | Sapphire Plaza, Mumbai, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | treehouseplaygroup.net |
| Phone | 91 22 2620 1029 |
You should never invest in Tree House without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tree Stock, because this is throwing your money away. Analyzing the key information contained in Tree House's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tree House Key Financial Ratios
Tree House's financial ratios allow both analysts and investors to convert raw data from Tree House's financial statements into concise, actionable information that can be used to evaluate the performance of Tree House over time and compare it to other companies across industries.| Revenue | 81.74 M | ||||
| Gross Profit | 55.79 M | ||||
| EBITDA | 9.6 M | ||||
| Net Income | (37.88 M) | ||||
| Total Asset | 2.13 B |
Tree House Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.7B | 3.3B | 2.9B | 2.2B | 2.1B | 4.3B | |
| Other Current Liab | 28.3M | 40.2M | 42.1M | 29.0M | 5.7M | 5.4M | |
| Net Debt | 287.0M | 333.5M | 198.5M | (5.1M) | 218K | 207.1K | |
| Cash | 71.4K | 466.0K | 111.2K | 8.5M | 25K | 23.8K | |
| Net Receivables | 274.2M | 196.2M | 250.8M | 189.4M | 188.5M | 270.2M | |
| Inventory | 5.8M | 6.8M | 4.6M | 3.7K | 116K | 110.2K | |
| Other Current Assets | (1.0) | 58.1M | 68.2M | 44.6M | 26.6M | 43.0M | |
| Total Liab | 436.7M | 479.6M | 294.9M | 84.2M | 46.0M | 43.7M | |
| Total Current Assets | 280.1M | 266.8M | 323.7M | 242.5M | 215.3M | 204.5M | |
| Intangible Assets | 149.3M | 140.6M | 132.0M | 115.2M | 108.8M | 157.2M | |
| Retained Earnings | (1.8B) | (2.2B) | (2.5B) | (2.9B) | (3.0B) | (2.8B) | |
| Accounts Payable | 70.6M | 71.4M | 23.2M | 14.8M | 6.2M | 5.9M | |
| Good Will | 3.9M | 3.2M | 2.7M | 0.0 | 17K | 16.2K | |
| Short Term Debt | 287.1M | 333.6M | 198.7M | 3.3M | 243K | 230.9K | |
| Net Tangible Assets | 3.1B | 2.7B | 2.4B | 2.0B | 1.8B | 3.1B | |
| Other Assets | 2.2B | 2.8B | 2.3B | 174.8M | 40.0K | 38.0K | |
| Short Long Term Debt | 798.5M | 727.3M | 287.1M | 334M | 198.7M | 0.0 | |
| Net Invested Capital | 3.5B | 3.2B | 2.8B | 2.1B | 2.1B | 2.6B | |
| Net Working Capital | (156.5M) | (211.9M) | 29.2M | 159.4M | 170.4M | 178.9M |
Tree House Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 54.8M | 51.0M | 41.7M | 54.6M | 62.5M | 63.8M | |
| Total Revenue | 27.6M | 38.0M | 59.7M | 100.5M | 81.7M | 77.7M | |
| Gross Profit | 8.3M | 17.6M | 37.8M | 59M | 33.3M | 31.6M | |
| Operating Income | (312.0M) | (264.1M) | (177.5M) | (379.5M) | 25.7M | 27.0M | |
| Ebit | (244.5M) | (349.6M) | (201.6M) | (457.0M) | 1.8M | 1.7M | |
| Ebitda | 46.5M | (103.1M) | (31.5M) | (68.8M) | 9.6M | 9.1M | |
| Cost Of Revenue | 19.3M | 20.4M | 21.8M | 41.5M | 48.5M | 46.1M | |
| Income Before Tax | (287.0M) | (404.3M) | (264.3M) | (520.9M) | 1.1M | 1.1M | |
| Net Income | (281.6M) | (403.0M) | (272.1M) | (446.6M) | (37.9M) | (39.8M) | |
| Income Tax Expense | (5.5M) | (1.3M) | 7.8M | (74.3M) | 38.9M | 36.9M | |
| Tax Provision | (5.5M) | (1.3M) | 7.8M | (74.3M) | 38.9M | 40.8M | |
| Interest Income | 41.6M | 54.7M | 62.6M | 63.8M | 57.4M | 56.1M | |
| Net Interest Income | (51.0M) | (41.6M) | (54.6M) | (62.5M) | (63.8M) | 0.0 |
Tree House Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.0M | (990.8K) | 2.3M | 4.6M | (112K) | (106.4K) | |
| Change In Cash | (59.4M) | 536.2K | (2.1M) | 8.4M | (8.5M) | (8.1M) | |
| Free Cash Flow | (54.0M) | 8.1M | 24.2M | 90.9M | (8.5M) | (8.9M) | |
| Depreciation | 291.0M | 246.5M | 170.1M | 388.2M | 7.8M | 7.4M | |
| Other Non Cash Items | (11.7M) | 54.3M | 248.5M | 48.4M | 41.4M | 39.3M | |
| Capital Expenditures | 74.8K | 2.9M | 6.7M | 14.2M | 205K | 194.8K | |
| Net Income | (287.0M) | (404.3M) | (264.3M) | (427.5M) | (37.9M) | (39.8M) | |
| End Period Cash Flow | 1.6M | 2.2M | 128.3K | 8.5M | 25K | 23.8K | |
| Investments | 476.4M | (2.8M) | 164.9M | 165.8M | (154K) | (146.3K) | |
| Net Borrowings | (440.2M) | 46.9M | (135.3M) | (198.7M) | (178.8M) | (169.9M) | |
| Change To Netincome | (16.4M) | 53.7M | 256.9M | 68.1M | 61.3M | 58.2M |
Tree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tree House's current stock value. Our valuation model uses many indicators to compare Tree House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tree House competition to find correlations between indicators driving Tree House's intrinsic value. More Info.Tree House Education is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tree House's earnings, one of the primary drivers of an investment's value.Tree House Education Systematic Risk
Tree House's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tree House volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tree House Education correlated with the market. If Beta is less than 0 Tree House generally moves in the opposite direction as compared to the market. If Tree House Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tree House Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tree House is generally in the same direction as the market. If Beta > 1 Tree House moves generally in the same direction as, but more than the movement of the benchmark.
Tree House Education Total Assets Over Time
Tree House Thematic Clasifications
Tree House Education is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
Tree House November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tree House help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tree House Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tree House Education based on widely used predictive technical indicators. In general, we focus on analyzing Tree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tree House's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 3.47 |
Additional Tools for Tree Stock Analysis
When running Tree House's price analysis, check to measure Tree House's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.