Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.27 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
TR has 75.70 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Shares Outstanding | 75.70M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 65.12% |
| Owned by Institutions (%) | 25.76% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 22.77.
| PE Ratio | 22.77 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/FCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 21.86.
| EV / Earnings | 22.54 |
| EV / Sales | 2.80 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 17.36 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.77 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 9.07% |
| Revenue Per Employee | $330,630 |
| Profits Per Employee | $41,020 |
| Employee Count | 2,300 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, TR has paid $28.13 million in taxes.
| Income Tax | 28.13M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.15, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.52% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 253,504 |
Short Selling Information
The latest short interest is 1.17 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 15.88 |
Income Statement
In the last 12 months, TR had revenue of $760.45 million and earned $94.35 million in profits. Earnings per share was $1.32.
| Revenue | 760.45M |
| Gross Profit | 256.57M |
| Operating Income | 100.14M |
| Pretax Income | 122.48M |
| Net Income | 94.35M |
| EBITDA | 140.70M |
| EBIT | 122.48M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $159.73 million in cash and $15.71 million in debt, giving a net cash position of $144.02 million or $1.90 per share.
| Cash & Cash Equivalents | 159.73M |
| Total Debt | 15.71M |
| Net Cash | 144.02M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 834.42M |
| Book Value Per Share | 11.02 |
| Working Capital | 241.27M |
Cash Flow
In the last 12 months, operating cash flow was $123.49 million and capital expenditures -$26.24 million, giving a free cash flow of $97.25 million.
| Operating Cash Flow | 123.49M |
| Capital Expenditures | -26.24M |
| Free Cash Flow | 97.25M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 33.74%, with operating and profit margins of 13.17% and 12.41%.
| Gross Margin | 33.74% |
| Operating Margin | 13.17% |
| Pretax Margin | 16.11% |
| Profit Margin | 12.41% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 16.11% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 27.33% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.16% |
| FCF Yield | 4.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 5, 2024. It was a forward split with a ratio of 103:100.
| Last Split Date | Mar 5, 2024 |
| Split Type | Forward |
| Split Ratio | 103:100 |
Scores
TR has an Altman Z-Score of 6.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 7 |