Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.19 billion. The enterprise value is $2.03 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
TR has 72.21 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Shares Outstanding | 72.21M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 67.07% |
| Owned by Institutions (%) | 27.12% |
| Float | 17.24M |
Valuation Ratios
The trailing PE ratio is 23.64.
| PE Ratio | 23.64 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 2.66 |
| P/FCF Ratio | 32.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 29.97.
| EV / Earnings | 22.12 |
| EV / Sales | 2.64 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 16.95 |
| EV / FCF | 29.97 |
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 | 2.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 9.30% |
| Revenue Per Employee | $334,507 |
| Profits Per Employee | $39,962 |
| Employee Count | 2,300 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, TR has paid $28.01 million in taxes.
| Income Tax | 28.01M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -28.97% in the last 52 weeks. The beta is 0.14, so TR's price volatility has been lower than the market average.
| Beta (1Y) | 0.14 |
| 52-Week Price Change | -28.97% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (30 Days) | 76,375 |
Short Selling Information
The latest short interest is 1.03 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 13.37 |
Income Statement
In the last 12 months, TR had revenue of $769.37 million and earned $91.91 million in profits. Earnings per share was $1.28.
| Revenue | 769.37M |
| Gross Profit | 256.84M |
| Operating Income | 101.83M |
| Pretax Income | 119.92M |
| Net Income | 91.91M |
| EBITDA | 138.16M |
| EBIT | 119.92M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $171.80 million in cash and $15.90 million in debt, giving a net cash position of $155.90 million or $2.16 per share.
| Cash & Cash Equivalents | 171.80M |
| Total Debt | 15.90M |
| Net Cash | 155.90M |
| Net Cash Per Share | $2.16 |
| Equity / Book Value | 823.42M |
| Book Value Per Share | 11.40 |
| Working Capital | 245.76M |
Cash Flow
In the last 12 months, operating cash flow was $94.61 million and capital expenditures -$26.80 million, giving a free cash flow of $67.82 million.
| Operating Cash Flow | 94.61M |
| Capital Expenditures | -26.80M |
| Free Cash Flow | 67.82M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 33.38%, with operating and profit margins of 13.24% and 11.95%.
| Gross Margin | 33.38% |
| Operating Margin | 13.24% |
| Pretax Margin | 15.59% |
| Profit Margin | 11.95% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 15.59% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 28.08% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.10% |
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 6.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 7 |