TR Tootsie Roll Industries, Inc.
Price (delayed)
$31.42
Market cap
$2.25B
P/E Ratio
26.63
Dividend/share
$1.29
EPS
$1.18
Enterprise value
$2.12B
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 9% 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
Valuations
Earnings
Shares outstanding
71.53M
Market cap
$2.25B
Enterprise value
$2.12B
Price to earnings (P/E)
26.63
Price to book (P/B)
2.66
Price to sales (P/S)
3.19
EV/EBIT
16.73
EV/EBITDA
14.63
EV/Sales
2.94
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
Balance sheet
Liquidity
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
Total assets
$1.15B
Total liabilities
$276.77M
Debt
$14.79M
Equity
$870.74M
Working capital
$246.32M
Debt to equity
0.02
Current ratio
3.82
Quick ratio
2.81
Net debt/EBITDA
-0.86
Margins
Efficiency
Dividend
EBITDA margin
20.1%
Gross margin
35%
Net margin
12%
Operating margin
13.9%
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 yield
4.09%
DPS
$1.29
Payout ratio
108.9%
TR stock price
How has the Tootsie Roll Industries stock price performed over time
Intraday
-0.91%
1 week
-1.75%
1 month
0.35%
1 year
8.53%
YTD
0.1%
QTD
-0.19%
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
The net margin has declined by 7% since the previous quarter
TR's net income is down by 7% since the previous quarter and by 6% year-on-year
Growth
What is Tootsie Roll Industries's growth rate over time
Valuation
What is Tootsie Roll Industries stock price valuation
P/E
26.63
P/B
2.66
P/S
3.19
EV/EBIT
16.73
EV/EBITDA
14.63
EV/Sales
2.94
TR's P/E is 17% below its 5-year quarterly average of 32.2 but 9% 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 2.3% 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 6% 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
The ROA has contracted by 11% YoY and by 9% from the previous quarter
Tootsie Roll Industries's return on equity has decreased by 11% YoY and by 8% QoQ
The ROIC has grown by 5% from the previous quarter
Dividends
What is TR's dividend history
DPS
$1.29
Dividend yield
4.09%
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
The current ratio has grown by 6% since the previous quarter and 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.