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Tootsie Roll Industries, Inc. (TR)

NYSE - NYSE Delayed price. Currency in USD
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30.20+0.07 (+0.23%)
At close: 04:00PM EDT
30.20 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.16B
Enterprise value 2.00B
Trailing P/E 22.88
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.80
Price/book (mrq)2.59
Enterprise value/revenue 2.60
Enterprise value/EBITDA 14.45

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 3-29.22%
S&P500 52-week change 320.07%
52-week high 343.36
52-week low 328.22
50-day moving average 331.47
200-day moving average 331.56

Share statistics

Avg vol (3-month) 376.15k
Avg vol (10-day) 382.46k
Shares outstanding 541.21M
Implied shares outstanding 627.79M
Float 817.24M
% held by insiders 167.07%
% held by institutions 127.10%
Shares short (28 Mar 2024) 41.03M
Short ratio (28 Mar 2024) 413.37
Short % of float (28 Mar 2024) 46.17%
Short % of shares outstanding (28 Mar 2024) 41.45%
Shares short (prior month 29 Feb 2024) 41.02M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 41.19%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 31.16%
5-year average dividend yield 41.03
Payout ratio 426.48%
Dividend date 328 Mar 2024
Ex-dividend date 405 Mar 2024
Last split factor 2103:100
Last split date 305 Mar 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.95%
Operating margin (ttm)18.27%

Management effectiveness

Return on assets (ttm)6.97%
Return on equity (ttm)11.44%

Income statement

Revenue (ttm)769.36M
Revenue per share (ttm)10.70
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA 135.5M
Net income avi to common (ttm)91.91M
Diluted EPS (ttm)1.32
Quarterly earnings growth (yoy)16.00%

Balance sheet

Total cash (mrq)171.42M
Total cash per share (mrq)2.4
Total debt (mrq)15.89M
Total debt/equity (mrq)1.93%
Current ratio (mrq)3.59
Book value per share (mrq)11.53

Cash flow statement

Operating cash flow (ttm)94.61M
Levered free cash flow (ttm)59.14M