Tootsie Roll Industries, Inc. (TR)
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 |
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 |
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 |
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 |
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% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 |