Tootsie Roll Industries, Inc. (TR)

NYSE: TR · IEX Real-Time Price · USD
34.98
+0.23 (0.66%)
Aug 12, 2022 4:00 PM EDT - Market closed

Total Valuation

TR has a market cap or net worth of $2.45 billion. The enterprise value is $2.34 billion.

Market Cap 2.45B
Enterprise Value 2.34B

Important Dates

The latest earnings date was Wednesday, July 27, 2022, after market close.

Last Earnings Date Jul 27, 2022
Ex-Dividend Date Jun 17, 2022

Share Statistics

TR has 69.93 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Shares Outstanding 69.93M
Shares Change (YoY) -0.90%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 35.22%
Owned by Institutions (%) 30.72%
Float 17.70M

Valuation Ratios

PE Ratio 34.98
Forward PE n/a
PS Ratio 3.85
Forward PS n/a
PB Ratio 3.18
P/FCF Ratio 53.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with a EV/FCF ratio of 51.01.

EV / Earnings 34.00
EV / Sales 3.68
EV / EBITDA 21.79
EV / EBIT 25.97
EV / FCF 51.01

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.

Current Ratio 3.40
Quick Ratio 2.09
Debt / Equity 0.02
Debt / EBITDA 0.14
Debt / FCF 0.34

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 6.80%
Return on Capital (ROIC) 14.60%
Revenue Per Employee $318,083
Profits Per Employee $34,391
Employee Count 2,000
Asset Turnover 0.63
Inventory Turnover 4.41

Taxes

In the past 12 months, TR has paid $21.26 million in taxes.

Income Tax 21.26M
Effective Tax Rate 23.61%

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is -0.04, so TR's price volatility has been lower than the market average.

Beta (1Y) -0.04
52-Week Price Change +0.84%
50-Day Moving Average 35.14
200-Day Moving Average 33.95
Average Volume (30 Days) 111,820

Short Selling Information

The latest short interest is 1.54 million, so 2.20% of the outstanding shares have been sold short.

Short Interest 1.54M
Short % of Shares Out 2.20%
Short % of Float 8.67%
Short Ratio (days to cover) 20.01

Income Statement

In the last 12 months, TR had revenue of $636.17 million and earned 68.78 million in profits. Earnings per share was $1.00.

Revenue 636.17M
Gross Profit 218.30M
Operating Income 97.63M
Pretax Income 90.04M
Net Income 68.78M
EBITDA 107.31M
EBIT 90.04M
Earnings Per Share (EPS) $1.00
Full Income Statement

Balance Sheet

The company has $123.45 million in cash and $15.54 million in debt, giving a net cash position of $107.91 million or $1.54 per share.

Cash & Cash Equivalents 123.45M
Total Debt 15.54M
Net Cash 107.91M
Net Cash Per Share $1.54
Book Value 769.28M
Book Value Per Share 11.00
Working Capital 198.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $75.14 million and capital expenditures -$29.29 million, giving a free cash flow of $45.84 million.

Operating Cash Flow 75.14M
Capital Expenditures -29.29M
Free Cash Flow 45.84M
FCF Per Share $0.66
Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 15.35% and 10.81%.

Gross Margin 34.31%
Operating Margin 15.35%
Pretax Margin 14.15%
Profit Margin 10.81%
EBITDA Margin 16.87%
EBIT Margin 14.15%
FCF Margin 7.21%

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.03%.

Dividend Per Share $0.36
Dividend Yield 1.03%
Earnings Yield 2.81%
FCF Yield 1.87%
Dividend Growth (YoY) 0.00%
Payout Ratio 35.60%
Buyback Yield 0.90%
Shareholder Yield 1.93%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on March 4, 2022. It was a forward split with a ratio of 103:100.

Last Split Date Mar 4, 2022
Split Type Forward
Split Ratio 103:100