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Tootsie Roll Industries, Inc. (TR)

NYSE - NYSE Delayed price. Currency in USD
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32.21-0.49 (-1.50%)
At close: 04:00PM EST
32.21 0.00 (0.00%)
After hours: 05:49PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.24B
Enterprise value 2.12B
Trailing P/E 24.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.95
Price/book (mrq)2.79
Enterprise value/revenue 2.78
Enterprise value/EBITDA 19.89

Trading information

Stock price history

Beta (5Y monthly) 0.16
52-week change 3-24.70%
S&P500 52-week change 325.42%
52-week high 345.98
52-week low 329.07
50-day moving average 333.50
200-day moving average 333.68

Share statistics

Avg vol (3-month) 370.55k
Avg vol (10-day) 367.67k
Shares outstanding 540.07M
Implied shares outstanding 627.79M
Float 814.29M
% held by insiders 136.46%
% held by institutions 126.01%
Shares short (31 Jan 2024) 41.08M
Short ratio (31 Jan 2024) 417.1
Short % of float (31 Jan 2024) 46.69%
Short % of shares outstanding (31 Jan 2024) 41.56%
Shares short (prior month 29 Dec 2023) 41.13M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 41.12%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 31.09%
5-year average dividend yield 41.00
Payout ratio 427.27%
Dividend date 311 Jan 2024
Ex-dividend date 419 Dec 2023
Last split factor 2103:100
Last split date 303 Mar 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 11.53%
Operating margin (ttm)17.81%

Management effectiveness

Return on assets (ttm)6.70%
Return on equity (ttm)11.07%

Income statement

Revenue (ttm)761.81M
Revenue per share (ttm)10.86
Quarterly revenue growth (yoy)17.20%
Gross profit (ttm)N/A
EBITDA 130.31M
Net income avi to common (ttm)87.85M
Diluted EPS (ttm)1.32
Quarterly earnings growth (yoy)29.40%

Balance sheet

Total cash (mrq)135.4M
Total cash per share (mrq)1.95
Total debt (mrq)14.59M
Total debt/equity (mrq)1.82%
Current ratio (mrq)3.18
Book value per share (mrq)11.56

Cash flow statement

Operating cash flow (ttm)81.06M
Levered free cash flow (ttm)44.43M