Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.37 billion. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
TR has 71.34 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 41.04M |
| Shares Outstanding | 71.34M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | 15.98% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 21.19.
| EV / Earnings | 23.48 |
| EV / Sales | 3.03 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 19.62 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.59 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 332.85 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 6.34% |
| Return on Capital (ROIC) | 8.23% |
| Revenue Per Employee | $316,140 |
| Profits Per Employee | $40,748 |
| Employee Count | 2,300 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, TR has paid $26.79 million in taxes.
| Income Tax | 26.79M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.18, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 30.46 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 109,696 |
Short Selling Information
The latest short interest is 1.51 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 10.19 |
Income Statement
In the last 12 months, TR had revenue of $727.12 million and earned $93.72 million in profits. Earnings per share was $1.31.
| Revenue | 727.12M |
| Gross Profit | 246.31M |
| Operating Income | 112.17M |
| Pretax Income | 123.26M |
| Net Income | 93.72M |
| EBITDA | 130.35M |
| EBIT | 112.17M |
| Earnings Per Share (EPS) | $1.31 |
Full Income StatementBalance Sheet
The company has $163.21 million in cash and $15.20 million in debt, giving a net cash position of $148.01 million or $2.07 per share.
| Cash & Cash Equivalents | 163.21M |
| Total Debt | 15.20M |
| Net Cash | 148.01M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 869.83M |
| Book Value Per Share | 12.20 |
| Working Capital | 247.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.11 million and capital expenditures -$21.25 million, giving a free cash flow of $103.86 million.
| Operating Cash Flow | 125.11M |
| Capital Expenditures | -21.25M |
| Free Cash Flow | 103.86M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 33.87%, with operating and profit margins of 15.43% and 12.89%.
| Gross Margin | 33.87% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.57% |
| Profit Margin | 12.89% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 15.43% |
| FCF Margin | 11.19% |