Tootsie Roll Industries, Inc. (TR)
TR has a market cap or net worth of $2.45 billion. The enterprise value is $2.34 billion.
The latest earnings date was Wednesday, July 27, 2022, after market close.
|Last Earnings Date||Jul 27, 2022|
|Ex-Dividend Date||Jun 17, 2022|
TR has 69.93 million shares outstanding. The number of shares has decreased by -0.90% in one year.
|Shares Change (YoY)||-0.90%|
|Shares Change (QoQ)||-0.14%|
|Owned by Insiders (%)||35.22%|
|Owned by Institutions (%)||30.72%|
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|
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.
|Debt / Equity||0.02|
|Debt / EBITDA||0.14|
|Debt / FCF||0.34|
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|
In the past 12 months, TR has paid $21.26 million in taxes.
|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.
|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 % of Shares Out||2.20%|
|Short % of Float||8.67%|
|Short Ratio (days to cover)||20.01|
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.
|Earnings Per Share (EPS)||$1.00|
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|
|Net Cash Per Share||$1.54|
|Book Value Per Share||11.00|
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|
|Free Cash Flow||45.84M|
|FCF Per Share||$0.66|
Gross margin is 34.31%, with operating and profit margins of 15.35% and 10.81%.
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 Growth (YoY)||0.00%|
|Price Target Difference||n/a|
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|