Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
32.71
+0.30 (0.93%)
Nov 21, 2024, 11:51 AM EST - Market open
Tootsie Roll Industries Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,334 | 2,215 | 3,128 | 2,302 | 1,949 | 2,246 | Upgrade
|
| Market Cap Growth | 6.57% | -29.16% | 35.85% | 18.11% | -13.21% | 2.89% | Upgrade
|
| Enterprise Value | 2,167 | 2,094 | 2,995 | 2,202 | 1,792 | 2,092 | Upgrade
|
| Last Close Price | 32.41 | 31.98 | 39.37 | 32.21 | 25.36 | 27.98 | Upgrade
|
| PE Ratio | 24.70 | 24.10 | 41.19 | 35.24 | 33.04 | 34.60 | Upgrade
|
| Forward PE | - | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | Upgrade
|
| PS Ratio | 3.18 | 2.88 | 4.55 | 4.03 | 4.14 | 4.26 | Upgrade
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| PB Ratio | 2.66 | 2.69 | 4.00 | 2.99 | 2.55 | 2.96 | Upgrade
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| P/TBV Ratio | 3.63 | 3.85 | 5.85 | 4.42 | 3.78 | 4.39 | Upgrade
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| P/FCF Ratio | 22.26 | 32.67 | 64.23 | 42.74 | 34.35 | 28.09 | Upgrade
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| P/OCF Ratio | 18.48 | 23.42 | 43.41 | 26.99 | 26.09 | 22.41 | Upgrade
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| EV/Sales Ratio | 2.98 | 2.72 | 4.36 | 3.86 | 3.80 | 3.97 | Upgrade
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| EV/EBITDA Ratio | 16.62 | 15.46 | 26.53 | 26.00 | 23.45 | 21.07 | Upgrade
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| EV/EBIT Ratio | 19.31 | 17.86 | 31.45 | 32.81 | 30.77 | 25.99 | Upgrade
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| EV/FCF Ratio | 20.86 | 30.88 | 61.50 | 40.88 | 31.58 | 26.16 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.12 | 0.12 | 0.12 | 0.18 | 0.12 | 0.10 | Upgrade
|
| Debt / FCF Ratio | 0.15 | 0.23 | 0.27 | 0.29 | 0.16 | 0.12 | Upgrade
|
| Asset Turnover | 0.66 | 0.73 | 0.67 | 0.57 | 0.48 | 0.55 | Upgrade
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| Inventory Turnover | 4.76 | 5.72 | 6.50 | 6.46 | 5.07 | 5.81 | Upgrade
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| Quick Ratio | 2.51 | 2.49 | 2.35 | 2.55 | 3.60 | 3.62 | Upgrade
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| Current Ratio | 3.59 | 3.59 | 3.43 | 3.36 | 4.58 | 4.44 | Upgrade
|
| Return on Equity (ROE) | 11.20% | 11.44% | 9.78% | 8.53% | 7.75% | 8.59% | Upgrade
|
| Return on Assets (ROA) | 6.34% | 6.97% | 5.84% | 4.19% | 3.71% | 5.22% | Upgrade
|
| Return on Capital (ROIC) | 8.23% | 8.96% | 7.53% | 5.39% | 4.72% | 6.58% | Upgrade
|
| Earnings Yield | 4.05% | 4.15% | 2.43% | 2.84% | 3.03% | 2.89% | Upgrade
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| FCF Yield | 4.49% | 3.06% | 1.56% | 2.34% | 2.91% | 3.56% | Upgrade
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| Dividend Yield | 1.11% | 1.09% | 0.86% | 1.02% | 1.26% | 1.11% | Upgrade
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| Payout Ratio | 27.44% | 27.28% | 32.43% | 36.95% | 40.36% | 36.14% | Upgrade
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| Buyback Yield / Dilution | 1.04% | 1.47% | 0.85% | 1.55% | 1.37% | 1.04% | Upgrade
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| Total Shareholder Return | 2.15% | 2.56% | 1.72% | 2.57% | 2.63% | 2.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.