TR Tootsie Roll Industries, Inc.
Price (delayed)
$31.06
Market cap
$2.22B
P/E Ratio
23.53
Dividend/share
$0.36
EPS
$1.32
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
TR's P/E is 26% below its 5-year quarterly average of 32.7
The quick ratio has grown by 20% YoY and by 19% from the previous quarter
The revenue has declined by 4.6% year-on-year and by 3.2% since the previous quarter
The debt has grown by 4.2% year-on-year
Key stats
What are the main financial stats of TR
Market
Valuations
Earnings
Shares outstanding
71.45M
Market cap
$2.22B
Enterprise value
$2.14B
Price to earnings (P/E)
23.53
Price to book (P/B)
2.55
Price to sales (P/S)
3.05
EV/EBIT
17.78
EV/EBITDA
15.45
EV/Sales
2.95
Revenue
$727.12M
Gross profit
$246.31M
Operating income
$90.17M
Net income
$93.72M
EBIT
$120.51M
EBITDA
$138.69M
Free cash flow
$103.86M
Per share
Balance sheet
Liquidity
EPS
$1.32
EPS diluted
$1.32
Free cash flow per share
$1.46
Book value per share
$12.17
Revenue per share
$10.19
TBVPS
$12.58
Total assets
$1.15B
Total liabilities
$276.39M
Debt
$15.2M
Equity
$870.16M
Working capital
$247.69M
Debt to equity
0.02
Current ratio
3.59
Quick ratio
2.52
Net debt/EBITDA
-0.55
Margins
Efficiency
Dividend
EBITDA margin
19.1%
Gross margin
33.9%
Net margin
12.9%
Operating margin
12.4%
Return on assets
8.5%
Return on equity
11.1%
Return on invested capital
16.9%
Return on capital employed
11.5%
Return on sales
16.6%
Dividend yield
1.16%
DPS
$0.36
Payout ratio
27.3%
TR stock price
How has the Tootsie Roll Industries stock price performed over time
Intraday
-2.85%
1 week
-0.7%
1 month
-0.67%
1 year
2.1%
YTD
-3.93%
QTD
-3.93%
Financial performance
How have Tootsie Roll Industries's revenue and profit performed over time
Revenue
$727.12M
Gross profit
$246.31M
Operating income
$90.17M
Net income
$93.72M
Gross margin
33.9%
Net margin
12.9%
The net margin has grown by 12% year-on-year
The operating income is down by 11% since the previous quarter and by 11% year-on-year
TR's net income is up by 7% year-on-year
The operating margin has contracted by 7% from the previous quarter and by 6% YoY
Growth
What is Tootsie Roll Industries's growth rate over time
Valuation
What is Tootsie Roll Industries stock price valuation
P/E
23.53
P/B
2.55
P/S
3.05
EV/EBIT
17.78
EV/EBITDA
15.45
EV/Sales
2.95
TR's P/E is 26% below its 5-year quarterly average of 32.7
Tootsie Roll Industries's EPS has increased by 8% YoY
The P/B is 12% below the 5-year quarterly average of 3.0 and 2.6% below the last 4 quarters average of 2.7
The equity has grown by 8% YoY and by 3.4% from the previous quarter
The stock's P/S is 17% less than its 5-year quarterly average of 3.8 but 4.7% more than its last 4 quarters average of 3.0
The revenue has declined by 4.6% year-on-year and by 3.2% since the previous quarter
Efficiency
How efficient is Tootsie Roll Industries business performance
Tootsie Roll Industries's ROS has increased by 11% YoY
The ROIC has contracted by 4% from the previous quarter
Tootsie Roll Industries's return on equity has decreased by 3.5% QoQ
The ROA has contracted by 3.4% from the previous quarter
Dividends
What is TR's dividend history
DPS
$0.36
Dividend yield
1.16%
Payout ratio
27.3%
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 20% YoY and by 19% from the previous quarter
The current ratio has grown by 13% year-on-year but it has declined by 3.8% since the previous quarter
The debt is 98% smaller than the equity
The equity has grown by 8% YoY and by 3.4% from the previous quarter
The debt has grown by 4.2% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.