TR Tootsie Roll Industries, Inc.
- Stocks
- Consumer Defensive
- NYSE: TR
Price (delayed)
$38.93
Market cap
$2.84B
P/E Ratio
31.91
Dividend/share
$1.29
EPS
$1.22
Enterprise value
$2.74B
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 18% YoY
The debt has declined by 7% year-on-year
TR's net income is down by 6% year-on-year but it is up by 2.6% since the previous quarter
Tootsie Roll Industries's EPS has decreased by 4.7% YoY but it has increased by 3.4% from the previous quarter
TR's P/E is 29% above its last 4 quarters average of 24.7
The revenue has declined by 6% year-on-year
Key stats
What are the main financial stats of TR
Market
Valuations
Earnings
Shares outstanding
72.99M
Market cap
$2.84B
Enterprise value
$2.74B
Price to earnings (P/E)
31.91
Price to book (P/B)
3.17
Price to sales (P/S)
3.95
EV/EBIT
21.08
EV/EBITDA
18.49
EV/Sales
3.81
Revenue
$718.5M
Gross profit
$255.6M
Operating income
$112.46M
Net income
$89.05M
EBIT
$129.78M
EBITDA
$147.94M
Free cash flow
$104.74M
Per share
Balance sheet
Liquidity
EPS
$1.22
EPS diluted
$1.22
Free cash flow per share
$1.44
Book value per share
$12.29
Revenue per share
$9.85
TBVPS
$12.25
Total assets
$1.14B
Total liabilities
$262.7M
Debt
$14.6M
Equity
$879.35M
Working capital
$250.94M
Debt to equity
0.02
Current ratio
4.21
Quick ratio
2.85
Net debt/EBITDA
-0.71
Margins
Efficiency
Dividend
EBITDA margin
20.6%
Gross margin
35.6%
Net margin
12.4%
Operating margin
15.7%
Return on assets
7.8%
Return on equity
10.3%
Return on invested capital
18.2%
Return on capital employed
12.2%
Return on sales
18.1%
Dividend yield
3.31%
DPS
$1.29
Payout ratio
105.6%
TR stock price
How has the Tootsie Roll Industries stock price performed over time
Intraday
-0.59%
1 week
2.64%
1 month
9.02%
1 year
39.18%
YTD
24.02%
QTD
16.38%
Financial performance
How have Tootsie Roll Industries's revenue and profit performed over time
Revenue
$718.5M
Gross profit
$255.6M
Operating income
$112.46M
Net income
$89.05M
Gross margin
35.6%
Net margin
12.4%
The operating margin has grown by 19% YoY and by 13% from the previous quarter
The operating income is up by 12% year-on-year and by 12% since the previous quarter
The revenue has declined by 6% year-on-year
TR's net income is down by 6% year-on-year but it is up by 2.6% 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
31.91
P/B
3.17
P/S
3.95
EV/EBIT
21.08
EV/EBITDA
18.49
EV/Sales
3.81
TR's P/E is 29% above its last 4 quarters average of 24.7
Tootsie Roll Industries's EPS has decreased by 4.7% YoY but it has increased by 3.4% 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 5% YoY
The stock's P/S is 27% more than its last 4 quarters average of 3.1 and 7% more than its 5-year quarterly average of 3.7
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 3.4% from the previous quarter
The ROA has contracted by 11% YoY
Tootsie Roll Industries's return on equity has decreased by 11% YoY
The ROIC has grown by 2.2% from the previous quarter and by 2.2% YoY
Dividends
What is TR's dividend history
DPS
$1.29
Dividend yield
3.31%
Payout ratio
105.6%
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 18% YoY
The current ratio has grown by 12% year-on-year and by 10% since 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 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.