Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.33 billion. The enterprise value is $2.15 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
TR has 71.53 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 41.21M |
| Shares Outstanding | 71.53M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 66.62% |
| Owned by Institutions (%) | 15.99% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 17.78.
| EV / Earnings | 24.76 |
| EV / Sales | 2.97 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 18.43 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.82 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 229.20 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | $314,442 |
| Profits Per Employee | $37,751 |
| Employee Count | 2,300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, TR has paid $40.06 million in taxes.
| Income Tax | 40.06M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.19, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 30.50 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 136,066 |
Short Selling Information
The latest short interest is 1.67 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 16.16 |
Income Statement
In the last 12 months, TR had revenue of $723.22 million and earned $86.83 million in profits. Earnings per share was $1.18.
| Revenue | 723.22M |
| Gross Profit | 253.18M |
| Operating Income | 116.67M |
| Pretax Income | 123.26M |
| Net Income | 86.83M |
| EBITDA | 134.84M |
| EBIT | 116.67M |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $194.63 million in cash and $14.79 million in debt, giving a net cash position of $179.84 million or $2.51 per share.
| Cash & Cash Equivalents | 194.63M |
| Total Debt | 14.79M |
| Net Cash | 179.84M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 870.41M |
| Book Value Per Share | 11.91 |
| Working Capital | 246.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.89 million and capital expenditures -$18.00 million, giving a free cash flow of $120.89 million.
| Operating Cash Flow | 138.89M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 120.89M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 35.01%, with operating and profit margins of 16.13% and 12.01%.
| Gross Margin | 35.01% |
| Operating Margin | 16.13% |
| Pretax Margin | 17.54% |
| Profit Margin | 12.01% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 16.13% |
| FCF Margin | 16.72% |