Tootsie Roll Industries Statistics
Total Valuation
TROLB has a market cap or net worth of 2.25 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.73M |
Valuation Ratios
The trailing PE ratio is 25.91.
| PE Ratio | 25.91 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 17.12.
| EV / Earnings | 23.84 |
| EV / Sales | 2.86 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 17.74 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.82 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 229.20 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 314,442 |
| Profits Per Employee | 37,751 |
| Employee Count | 2,300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.32% in the last 52 weeks. The beta is 0.17, so TROLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 27 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 17.57 |
Income Statement
In the last 12 months, TROLB had revenue of 723.22 million and earned 86.83 million in profits. Earnings per share was 1.18.
| Revenue | 723.22M |
| Gross Profit | 253.18M |
| Operating Income | 116.67M |
| Pretax Income | 126.87M |
| Net Income | 86.83M |
| EBITDA | 134.84M |
| EBIT | 116.67M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 194.63 million in cash and 14.79 million in debt, giving a net cash position of 179.84 million.
| Cash & Cash Equivalents | 194.63M |
| Total Debt | 14.79M |
| Net Cash | 179.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 870.41M |
| Book Value Per Share | 11.91 |
| Working Capital | 246.32M |
Cash Flow
In the last 12 months, operating cash flow was 138.89 million and capital expenditures -18.00 million, giving a free cash flow of 120.89 million.
| Operating Cash Flow | 138.89M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 120.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.01%, with operating and profit margins of 16.13% and 12.01%.
| Gross Margin | 35.01% |
| Operating Margin | 16.13% |
| Pretax Margin | 17.54% |
| Profit Margin | 12.01% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 16.13% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.39% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.86% |
| FCF Yield | 5.37% |
Stock Splits
The last stock split was on March 5, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | Mar 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TROLB has an Altman Z-Score of 6.06.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | n/a |