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Tootsie Roll Industries, Inc. (TR)

Stock Price: $30.56 USD 0.13 (0.43%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.04B
Revenue (ttm) 502.59M
Net Income (ttm) 63.78M
Shares Out 39.66M
EPS (ttm) 0.95
PE Ratio 32.17
Forward PE n/a
Dividend $0.36
Dividend Yield 1.18%

Stock Quote

Trading Day Oct 23, 2020
Last Price $30.56
Previous Close $30.43
Change ($) 0.13
Change (%) 0.43%
Day's Open 30.44
Day's Range 30.14 - 30.72
Day's Volume 136,299
52-Week Range 28.99 - 38.92

More Stats

Market Cap 2.04B
Enterprise Value 1.86B
Earnings Date (est) n/a
Ex-Dividend Date Oct 2, 2020
Shares Outstanding 39.66M
Float 16.44M
EPS (basic) 0.95
EPS (diluted) 0.95
FCF / Share 1.25
Dividend $0.36
Dividend Yield 1.18%
Earnings Yield 3.11%
FCF Yield 4.09%
Payout Ratio 37.40%
Shares Short 6.92M
Short Ratio 38.82
Short % of Float 42.09%
Beta -0.03
PE Ratio 32.17
Forward PE n/a
P/FCF Ratio 24.45
PS Ratio 4.06
PB Ratio 2.70
Revenue 502.59M
Operating Income 72.18M
Net Income 63.78M
Free Cash Flow 83.36M
Net Cash 177.14M
Net Cash / Share 2.66
Gross Margin 39.20%
Operating Margin 14.36%
Profit Margin 12.70%
FCF Margin 16.59%
ROA 5.09%
ROE 8.53%
ROIC 15.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$14.56*
Low
14.6
Current: $30.56
High
14.6
Target: 14.56
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue527519519521540544543550533521
Revenue Growth1.58%-0.07%-0.35%-3.52%-0.63%0.03%-1.18%3.26%2.12%-
Gross Profit197188192199199202191183166171
Operating Income69.2170.4870.4291.2391.0883.9272.3569.4857.9764.71
Net Income64.9256.8980.8667.5166.0963.3060.8552.0043.9453.06
Shares Outstanding67.4468.1168.9769.9771.1472.2373.2674.3373.2574.28
Earnings Per Share0.960.841.180.960.930.880.830.700.600.72
EPS Growth15.09%-28.94%22.27%3%6.02%6.28%17.78%16.58%-15.78%-
Dividend Per Share0.350.340.330.320.300.270.260.560.960.22
Dividend Growth3.24%3.04%2.81%5.96%12.69%3.08%-53.57%-41.36%332.13%-
Operating Cash Flow10010142.9798.5591.0788.7711010150.3982.81
Capital Expenditures-20.26-27.61-16.67-16.09-15.53-10.70-15.75-8.89-16.35-12.81
Free Cash Flow79.9673.3226.3082.4675.5478.0794.0792.5334.0469.99
Cash & Equivalents24018613818716914112282.6189.51124
Total Debt9.837.877.948.078.118.327.507.507.507.50
Net Cash / Debt23017913017916113311475.1182.01116
Assets978947931920909910888847858858
Liabilities218197197209210219208197192191
Book Value760751734711698691680650666667
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tootsie Roll Industries, Inc.
Country United States
Employees 2,000
CEO Ellen R. Gordon

Stock Information

Ticker Symbol TR
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Confectioners
Unique Identifier NYSE: TR

Description

Tootsie Roll Industries, together with its subsidiaries, manufactures and sells confectionery products primarily in the United States, Canada, and Mexico. The company sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, and Tutsi Pop trademarks. It sells its products directly to wholesale distributors of candy and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, the United States military, and fund-raising charitable organizations, as well as through candy and grocery brokers. The company was founded in 1896 and is based in Chicago, Illinois.