TR Tootsie Roll Industries, Inc.

Price (delayed)

$31.6

Market cap

$2.26B

P/E Ratio

26.78

Dividend/share

$1.29

EPS

$1.18

Enterprise value

$2.14B

Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the ...

Highlights
The quick ratio has grown by 13% YoY and by 12% from the previous quarter
The debt has declined by 7% year-on-year and by 2.7% since the previous quarter
TR's P/E is 17% below its 5-year quarterly average of 32.2 but 10% above its last 4 quarters average of 24.4
TR's net income is down by 7% since the previous quarter and by 6% year-on-year
Tootsie Roll Industries's EPS has decreased by 7% from the previous quarter and by 4.8% YoY

Key stats

What are the main financial stats of TR
Market
Shares outstanding
71.53M
Market cap
$2.26B
Enterprise value
$2.14B
Valuations
Price to earnings (P/E)
26.78
Price to book (P/B)
2.67
Price to sales (P/S)
3.21
EV/EBIT
16.83
EV/EBITDA
14.72
EV/Sales
2.95
Earnings
Revenue
$723.22M
Gross profit
$253.18M
Operating income
$100.51M
Net income
$86.83M
EBIT
$126.89M
EBITDA
$145.07M
Free cash flow
$120.89M
Per share
EPS
$1.18
EPS diluted
$1.18
Free cash flow per share
$1.65
Book value per share
$11.83
Revenue per share
$9.85
TBVPS
$12.24
Balance sheet
Total assets
$1.15B
Total liabilities
$276.77M
Debt
$14.79M
Equity
$870.74M
Working capital
$246.32M
Liquidity
Debt to equity
0.02
Current ratio
3.82
Quick ratio
2.81
Net debt/EBITDA
-0.86
Margins
EBITDA margin
20.1%
Gross margin
35%
Net margin
12%
Operating margin
13.9%
Efficiency
Return on assets
7.7%
Return on equity
10.2%
Return on invested capital
17.8%
Return on capital employed
12%
Return on sales
17.5%
Dividend
Dividend yield
4.07%
DPS
$1.29
Payout ratio
108.9%

TR stock price

How has the Tootsie Roll Industries stock price performed over time
Intraday
0.1%
1 week
0.8%
1 month
5.02%
1 year
3.27%
YTD
0.67%
QTD
0.38%

Financial performance

How have Tootsie Roll Industries's revenue and profit performed over time
Revenue
$723.22M
Gross profit
$253.18M
Operating income
$100.51M
Net income
$86.83M
Gross margin
35%
Net margin
12%
The operating margin has grown by 12% from the previous quarter and by 5% YoY
The operating income is up by 11% since the previous quarter
TR's net income is down by 7% since the previous quarter and by 6% year-on-year
The net margin has declined by 7% since the previous quarter

Growth

What is Tootsie Roll Industries's growth rate over time

Valuation

What is Tootsie Roll Industries stock price valuation
P/E
26.78
P/B
2.67
P/S
3.21
EV/EBIT
16.83
EV/EBITDA
14.72
EV/Sales
2.95
TR's P/E is 17% below its 5-year quarterly average of 32.2 but 10% above its last 4 quarters average of 24.4
Tootsie Roll Industries's EPS has decreased by 7% from the previous quarter and by 4.8% YoY
The P/B is 11% below the 5-year quarterly average of 3.0 but 2.7% above the last 4 quarters average of 2.6
The equity has grown by 6% YoY
The stock's P/S is 16% less than its 5-year quarterly average of 3.8 but 7% more than its last 4 quarters average of 3.0
The revenue has declined by 6% year-on-year

Efficiency

How efficient is Tootsie Roll Industries business performance
Tootsie Roll Industries's ROS has increased by 12% YoY and by 5% from the previous quarter
Tootsie Roll Industries's return on equity has decreased by 11% YoY and by 8% QoQ
The ROA has contracted by 11% YoY and by 9% from the previous quarter
The ROIC has grown by 5% from the previous quarter

Dividends

What is TR's dividend history
DPS
$1.29
Dividend yield
4.07%
Payout ratio
108.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Tootsie Roll Industries financials performed over time
The quick ratio has grown by 13% YoY and by 12% from the previous quarter
TR's total assets is up by 6% year-on-year
The debt is 98% smaller than the equity
The debt has declined by 7% year-on-year and by 2.7% since the previous quarter
The equity has grown by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.