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TR Tootsie Roll Industries, Inc.

Price (delayed)

$35.08

Market cap

$2.56B

P/E Ratio

28.75

Dividend/share

$1.29

EPS

$1.22

Enterprise value

$2.46B

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 P/E is 16% above its last 4 quarters average of 24.7 but 10% below its 5-year quarterly average of 31.8
TR's net income is down by 6% year-on-year but it is up by 2.6% since the previous quarter
The revenue has declined by 6% year-on-year

Key stats

What are the main financial stats of TR
Market
Shares outstanding
72.99M
Market cap
$2.56B
Enterprise value
$2.46B
Valuations
Price to earnings (P/E)
28.75
Price to book (P/B)
2.85
Price to sales (P/S)
3.56
EV/EBIT
18.92
EV/EBITDA
16.59
EV/Sales
3.42
Earnings
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
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
Balance sheet
Total assets
$1.14B
Total liabilities
$262.7M
Debt
$14.6M
Equity
$879.35M
Working capital
$250.94M
Liquidity
Debt to equity
0.02
Current ratio
4.21
Quick ratio
2.85
Net debt/EBITDA
-0.71
Margins
EBITDA margin
20.6%
Gross margin
35.6%
Net margin
12.4%
Operating margin
15.7%
Efficiency
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
Dividend yield
3.66%
DPS
$1.29
Payout ratio
105.3%

TR stock price

How has the Tootsie Roll Industries stock price performed over time
Intraday
-1.27%
1 week
-1.29%
1 month
4.28%
1 year
22.23%
YTD
11.76%
QTD
11.44%

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
TR's net income is down by 6% year-on-year but it is up by 2.6% since the previous quarter
The revenue has declined by 6% year-on-year

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
28.75
P/B
2.85
P/S
3.56
EV/EBIT
18.92
EV/EBITDA
16.59
EV/Sales
3.42
TR's P/E is 16% above its last 4 quarters average of 24.7 but 10% below its 5-year quarterly average of 31.8
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 10% above the last 4 quarters average of 2.6
The equity has grown by 5% YoY
The stock's P/S is 15% more than its last 4 quarters average of 3.1 but 3.8% less 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
3.66%
Payout ratio
105.3%
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 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.