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Tootsie Roll Industries, Inc. (TR)

NYSE - Nasdaq Real-time price. Currency in USD
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30.22-0.07 (-0.23%)
At close: 03:59PM EDT
30.22 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.14B
Enterprise value 2.00B
Trailing P/E 23.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.86
Price/book (mrq)2.60
Enterprise value/revenue 2.63
Enterprise value/EBITDA 14.61

Trading information

Stock price history

Beta (5Y monthly) 0.17
52-week change 3-14.29%
S&P500 52-week change 323.23%
52-week high 335.47
52-week low 328.13
50-day moving average 329.63
200-day moving average 331.29

Share statistics

Avg vol (3-month) 3135.29k
Avg vol (10-day) 3105.19k
Shares outstanding 541.21M
Implied shares outstanding 627.79M
Float 817.14M
% held by insiders 165.12%
% held by institutions 125.80%
Shares short (28 Jun 2024) 41.77M
Short ratio (28 Jun 2024) 47.74
Short % of float (28 Jun 2024) 410.66%
Short % of shares outstanding (28 Jun 2024) 42.48%
Shares short (prior month 31 May 2024) 41.17M

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 41.04
Payout ratio 426.65%
Dividend date 308 Jul 2024
Ex-dividend date 420 Jun 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 Mar 2024

Profitability

Profit margin 12.41%
Operating margin (ttm)2.84%

Management effectiveness

Return on assets (ttm)6.67%
Return on equity (ttm)11.61%

Income statement

Revenue (ttm)760.45M
Revenue per share (ttm)10.61
Quarterly revenue growth (yoy)-5.50%
Gross profit (ttm)N/A
EBITDA 130.96M
Net income avi to common (ttm)94.34M
Diluted EPS (ttm)1.31
Quarterly earnings growth (yoy)18.20%

Balance sheet

Total cash (mrq)159.36M
Total cash per share (mrq)2.23
Total debt (mrq)15.71M
Total debt/equity (mrq)1.88%
Current ratio (mrq)3.77
Book value per share (mrq)11.68

Cash flow statement

Operating cash flow (ttm)123.49M
Levered free cash flow (ttm)82.97M