Tootsie Roll Industries, Inc. (TR)
Stock Price Chart
Key Info
| Market Cap | 2.11B |
| Revenue (ttm) | 528.90M |
| Net Income (ttm) | 67.95M |
| Shares Out | 39.68M |
| EPS (ttm) | 1.01 |
| PE Ratio | 31.23 |
| Forward PE | n/a |
| Dividend | $0.36 |
| Dividend Yield | 1.14% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $31.54 |
| Previous Close | $30.85 |
| Change ($) | 0.69 |
| Change (%) | 2.24% |
| Day's Open | 30.73 |
| Day's Range | 30.73 - 31.63 |
| Day's Volume | 282,443 |
| 52-Week Range | 29.84 - 38.92 |
More Stats
| Market Cap | 2.11B |
| Enterprise Value | 1.90B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Jun 12, 2020 |
| Shares Outstanding | 39.68M |
| Float | 16.63M |
| EPS (basic) | 1.015 |
| EPS (diluted) | 1.01 |
| FCF / Share | 1.27 |
| Dividend | $0.36 |
| Dividend Yield | 1.14% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.03% |
| Payout Ratio | 34.70% |
| Shares Short | 5.86M |
| Short Ratio | 24.15 |
| Short % of Float | 32.40% |
| Beta | -0.02 |
| PE Ratio | 31.23 |
| Forward PE | n/a |
| P/FCF Ratio | 24.81 |
| PS Ratio | 3.98 |
| PB Ratio | 2.82 |
| Revenue | 528.90M |
| Operating Income | 84.20M |
| Net Income | 67.95M |
| Free Cash Flow | 84.93M |
| Net Cash | 207.28M |
| Net Cash / Share | 3.10 |
| Gross Margin | 37.25% |
| Operating Margin | 15.92% |
| Profit Margin | 12.80% |
| FCF Margin | 16.06% |
| ROA | 5.48% |
| ROE | 9.08% |
| ROIC | 16.20% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 527 | 519 | 519 | 521 | 540 | 544 | 543 | 550 | 533 | 521 |
| Revenue Growth | 1.58% | -0.07% | -0.35% | -3.52% | -0.63% | 0.03% | -1.18% | 3.26% | 2.12% | - |
| Gross Profit | 197 | 188 | 192 | 199 | 199 | 202 | 191 | 183 | 166 | 171 |
| Operating Income | 69.21 | 70.48 | 70.42 | 91.23 | 91.08 | 83.92 | 72.35 | 69.48 | 57.97 | 64.71 |
| Net Income | 64.92 | 56.89 | 80.86 | 67.51 | 66.09 | 63.30 | 60.85 | 52.00 | 43.94 | 53.06 |
| Shares Outstanding | 67.44 | 68.11 | 68.97 | 69.97 | 71.14 | 72.23 | 73.26 | 74.33 | 73.25 | 74.28 |
| Earnings Per Share | 0.96 | 0.84 | 1.18 | 0.96 | 0.93 | 0.88 | 0.83 | 0.70 | 0.60 | 0.72 |
| EPS Growth | 15.09% | -28.94% | 22.27% | 3% | 6.02% | 6.28% | 17.78% | 16.58% | -15.78% | - |
| Dividend Per Share | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.27 | 0.26 | 0.56 | 0.96 | 0.22 |
| Dividend Growth | 3.24% | 3.04% | 2.81% | 5.96% | 12.69% | 3.08% | -53.57% | -41.36% | 332.13% | - |
| Operating Cash Flow | 100 | 101 | 42.97 | 98.55 | 91.07 | 88.77 | 110 | 101 | 50.39 | 82.81 |
| Capital Expenditures | -20.26 | -27.61 | -16.67 | -16.09 | -15.53 | -10.70 | -15.75 | -8.89 | -16.35 | -12.81 |
| Free Cash Flow | 79.96 | 73.32 | 26.30 | 82.46 | 75.54 | 78.07 | 94.07 | 92.53 | 34.04 | 69.99 |
| Cash & Equivalents | 240 | 186 | 138 | 187 | 169 | 141 | 122 | 82.61 | 89.51 | 124 |
| Total Debt | 9.83 | 7.87 | 7.94 | 8.07 | 8.11 | 8.32 | 7.50 | 7.50 | 7.50 | 7.50 |
| Net Cash / Debt | 230 | 179 | 130 | 179 | 161 | 133 | 114 | 75.11 | 82.01 | 116 |
| Assets | 978 | 947 | 931 | 920 | 909 | 910 | 888 | 847 | 858 | 858 |
| Liabilities | 218 | 197 | 197 | 209 | 210 | 219 | 208 | 197 | 192 | 191 |
| Book Value | 760 | 751 | 734 | 711 | 698 | 691 | 680 | 650 | 666 | 667 |
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, Inc., 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.