Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.08 billion. The enterprise value is $2.09 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
TR has 71.42 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 71.42M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.00% |
| Owned by Institutions (%) | 16.66% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 22.30.
| PE Ratio | 22.30 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/FCF Ratio | 25.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 24.87.
| EV / Earnings | 21.94 |
| EV / Sales | 2.78 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 17.91 |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.73 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 346.29 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 6.83% |
| Return on Capital (ROIC) | 8.81% |
| Revenue Per Employee | $326,539 |
| Profits Per Employee | $41,417 |
| Employee Count | 2,300 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TR has paid $28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.17, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 30.60 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 144,010 |
Short Selling Information
The latest short interest is 1.57 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 9.16% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, TR had revenue of $751.04 million and earned $95.26 million in profits. Earnings per share was $1.33.
| Revenue | 751.04M |
| Gross Profit | 254.44M |
| Operating Income | 116.70M |
| Pretax Income | 123.26M |
| Net Income | 95.26M |
| EBITDA | 134.90M |
| EBIT | 116.70M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $131.17 million in cash and $15.45 million in debt, giving a net cash position of $115.73 million or $1.62 per share.
| Cash & Cash Equivalents | 131.17M |
| Total Debt | 15.45M |
| Net Cash | 115.73M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 841.09M |
| Book Value Per Share | 11.78 |
| Working Capital | 237.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.53 million and capital expenditures -$24.49 million, giving a free cash flow of $84.04 million.
| Operating Cash Flow | 108.53M |
| Capital Expenditures | -24.49M |
| Free Cash Flow | 84.04M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 33.88%, with operating and profit margins of 15.54% and 12.68%.
| Gross Margin | 33.88% |
| Operating Margin | 15.54% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.68% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 15.54% |
| FCF Margin | 11.19% |