TR Tootsie Roll Industries, Inc.

Price (delayed)

$40.92

Market cap

$3.07B

P/E Ratio

31.97

Dividend/share

$0.36

EPS

$1.28

Enterprise value

$3.02B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 57

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products primarily in the United States, Canada, and Mexico. It sells its products under the TOOTSIE ROLL, TOOTSIE ...

Highlights
The debt has declined by 8% year-on-year and by 2.2% since the previous quarter
The equity has grown by 7% YoY
Tootsie Roll Industries's EPS has increased by 4.9% YoY but it has decreased by 3.8% from the previous quarter
TR's net income is up by 5% year-on-year but it is down by 4.2% since the previous quarter
The quick ratio has contracted by 31% YoY and by 28% from the previous quarter
TR's P/E is 6% above its 5-year quarterly average of 30.2 and 4.8% above its last 4 quarters average of 30.5

Key stats

What are the main financial stats of TR

TR stock price

How has the Tootsie Roll Industries stock price performed over time
Intraday
1.69%
1 week
3.26%
1 month
7.26%
1 year
8.8%
YTD
15.07%
QTD
3.46%

Financial performance

How have Tootsie Roll Industries's revenue and profit performed over time
Revenue
$734.74M
Gross profit
$253.43M
Operating income
$87.35M
Net income
$95.46M
Gross margin
34.5%
Net margin
13%
The operating margin has contracted by 21% YoY and by 13% from the previous quarter
The operating income is down by 20% year-on-year and by 14% since the previous quarter
The gross margin has contracted by 4.7% YoY
TR's net income is up by 5% year-on-year but it is down by 4.2% since the previous quarter

Price vs fundamentals

How does TR's price correlate with its fundamentals

Growth

What is Tootsie Roll Industries's growth rate over time

Valuation

What is Tootsie Roll Industries stock price valuation
P/E
31.97
P/B
3.23
P/S
4.18
EV/EBIT
23.27
EV/EBITDA
20.22
EV/Sales
4.11
TR's P/E is 6% above its 5-year quarterly average of 30.2 and 4.8% above its last 4 quarters average of 30.5
Tootsie Roll Industries's EPS has increased by 4.9% YoY but it has decreased by 3.8% from the previous quarter
The P/B is 8% above the 5-year quarterly average of 3.0
The equity has grown by 7% YoY
The stock's P/S is 16% more than its 5-year quarterly average of 3.6

Efficiency

How efficient is Tootsie Roll Industries business performance
The ROIC has contracted by 16% YoY and by 9% from the previous quarter
Tootsie Roll Industries's ROS has decreased by 6% YoY and by 5% from the previous quarter
The ROA has contracted by 6% from the previous quarter and by 3.8% YoY
Tootsie Roll Industries's return on equity has decreased by 6% QoQ

Dividends

What is TR's dividend history
DPS
$0.36
Dividend yield
0.87%
Payout ratio
27.7%
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 contracted by 31% YoY and by 28% from the previous quarter
The current ratio has declined by 28% year-on-year and by 19% since the previous quarter
The debt is 99% smaller than the equity
The debt to equity has dropped by 50% year-on-year
The debt has declined by 8% year-on-year and by 2.2% since the previous quarter

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