Tootsie Roll Industries Statistics
Total Valuation
TROLB has a market cap or net worth of 2.98 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | 31.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 33.52.
| PE Ratio | 33.52 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 28.50 |
| P/OCF Ratio | 24.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 26.95.
| EV / Earnings | 31.70 |
| EV / Sales | 3.93 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 23.86 |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.21 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 232.37 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 312,390 |
| Profits Per Employee | 38,718 |
| Employee Count | 2,300 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.67% 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 | +71.67% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 96.22 |
| Average Volume (20 Days) | 8 |
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) | 16.62 |
Income Statement
In the last 12 months, TROLB had revenue of 718.50 million and earned 89.05 million in profits. Earnings per share was 1.21.
| Revenue | 718.50M |
| Gross Profit | 255.60M |
| Operating Income | 118.28M |
| Pretax Income | 129.74M |
| Net Income | 89.05M |
| EBITDA | 136.44M |
| EBIT | 118.28M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 176.61 million in cash and 14.60 million in debt, giving a net cash position of 162.01 million.
| Cash & Cash Equivalents | 176.61M |
| Total Debt | 14.60M |
| Net Cash | 162.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 879.00M |
| Book Value Per Share | 12.07 |
| Working Capital | 250.94M |
Cash Flow
In the last 12 months, operating cash flow was 121.09 million and capital expenditures -16.36 million, giving a free cash flow of 104.74 million.
| Operating Cash Flow | 121.09M |
| Capital Expenditures | -16.36M |
| Free Cash Flow | 104.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.57%, with operating and profit margins of 16.46% and 12.39%.
| Gross Margin | 35.57% |
| Operating Margin | 16.46% |
| Pretax Margin | 18.06% |
| Profit Margin | 12.39% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 16.46% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.98% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.51% |
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 6.22.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | n/a |