Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.30 billion. The enterprise value is $2.16 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 18, 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 (%) | 64.85% |
| Owned by Institutions (%) | 15.73% |
| Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 24.61.
| PE Ratio | 24.61 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 20.75.
| EV / Earnings | 23.00 |
| EV / Sales | 2.96 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 19.22 |
| EV / FCF | 20.75 |
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 +2.00% in the last 52 weeks. The beta is 0.21, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 30.55 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 102,803 |
Short Selling Information
The latest short interest is 1.58 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 15.06 |
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 | 14.28% |