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Tootsie Roll Industries, Inc. (TR)

Stock Price: $31.54 USD 0.69 (2.24%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

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%
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: $31.54
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, 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.