TR Tootsie Roll Industries, Inc.
- Stocks
- Consumer Defensive
- NYSE: TR
Price (delayed)
$38.66
Market cap
$2.82B
P/E Ratio
30.93
Dividend/share
$1.29
EPS
$1.25
Enterprise value
$2.72B
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 debt has declined by 7% year-on-year
The gross margin has grown by 7% YoY
The quick ratio has grown by 17% YoY but it has contracted by 13% from the previous quarter
TR's net income is down by 4.5% year-on-year but it is up by 2.1% since the previous quarter
TR's P/E is 20% above its last 4 quarters average of 25.7
The revenue has declined by 3.8% year-on-year
Key stats
What are the main financial stats of TR
Market
Valuations
Earnings
Shares outstanding
72.99M
Market cap
$2.82B
Enterprise value
$2.72B
Price to earnings (P/E)
30.93
Price to book (P/B)
3.16
Price to sales (P/S)
3.9
EV/EBIT
20.02
EV/EBITDA
17.65
EV/Sales
3.76
Revenue
$722.85M
Gross profit
$261.61M
Operating income
$109.14M
Net income
$90.96M
EBIT
$135.64M
EBITDA
$153.84M
Free cash flow
$105.24M
Per share
Balance sheet
Liquidity
EPS
$1.25
EPS diluted
$1.25
Free cash flow per share
$1.44
Book value per share
$12.24
Revenue per share
$9.92
TBVPS
$12.8
Total assets
$1.18B
Total liabilities
$288.69M
Debt
$14.42M
Equity
$893.13M
Working capital
$273.27M
Debt to equity
0.02
Current ratio
3.99
Quick ratio
2.48
Net debt/EBITDA
-0.69
Margins
Efficiency
Dividend
EBITDA margin
21.3%
Gross margin
36.2%
Net margin
12.6%
Operating margin
15.1%
Return on assets
7.9%
Return on equity
10.4%
Return on invested capital
19%
Return on capital employed
12.4%
Return on sales
18.8%
Dividend yield
3.33%
DPS
$1.29
Payout ratio
103%
TR stock price
How has the Tootsie Roll Industries stock price performed over time
Intraday
-0.21%
1 week
-0.51%
1 month
11.12%
1 year
41.25%
YTD
23.16%
QTD
15.58%
Financial performance
How have Tootsie Roll Industries's revenue and profit performed over time
Revenue
$722.85M
Gross profit
$261.61M
Operating income
$109.14M
Net income
$90.96M
Gross margin
36.2%
Net margin
12.6%
The operating margin has grown by 13% YoY but it has contracted by 3.8% from the previous quarter
The operating income is up by 8% year-on-year but it is down by 2.9% since the previous quarter
The gross margin has grown by 7% YoY
TR's net income is down by 4.5% year-on-year but it is up by 2.1% 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
30.93
P/B
3.16
P/S
3.9
EV/EBIT
20.02
EV/EBITDA
17.65
EV/Sales
3.76
TR's P/E is 20% above its last 4 quarters average of 25.7
Tootsie Roll Industries's EPS has decreased by 3.1% YoY but it has increased by 2.5% from the previous quarter
The P/B is 22% above the last 4 quarters average of 2.6 and 9% above the 5-year quarterly average of 2.9
The equity has grown by 6% YoY
The stock's P/S is 22% more than its last 4 quarters average of 3.2 and 5% more than its 5-year quarterly average of 3.7
The revenue has declined by 3.8% year-on-year
Efficiency
How efficient is Tootsie Roll Industries business performance
Tootsie Roll Industries's ROS has increased by 15% YoY and by 3.9% from the previous quarter
Tootsie Roll Industries's return on equity has decreased by 10% YoY
The ROA has contracted by 10% YoY
The ROIC has grown by 8% YoY and by 4.4% from the previous quarter
Dividends
What is TR's dividend history
DPS
$1.29
Dividend yield
3.33%
Payout ratio
103%
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 17% YoY but it has contracted by 13% from the previous quarter
The total liabilities has grown by 10% YoY and by 10% from the previous quarter
The debt is 98% smaller than the equity
The debt has declined by 7% year-on-year
The equity has grown by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.