Tootsie Roll Industries I... (TR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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32.00

0.63%

After-hours Dec 13, 2024, 07:34 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	91.91M	75.89M	65.31M	58.97M	64.84M	56.80M	80.65M	67.32M	66.13M	62.86M	60.85M	52.00M	43.94M	53.71M	53.48M	38.78M	51.63M	65.92M	77.23M	64.17M	65.01M	66.39M	65.69M	75.74M	71.30M	67.50M	60.70M	47.20M	40.40M	37.90M	35.40M	32.00M	26.50M	22.60M	20.20M
Depreciation & Amortization	18.24M	17.67M	17.57M	18.18M	18.78M	18.67M	18.99M	19.63M	20.39M	20.76M	20.05M	19.93M	19.23M	18.28M	17.86M	17.04M	16.38M	16.73M	16.37M	13.56M	11.38M	12.35M	16.70M	13.31M	10.00M	12.80M	12.80M	12.10M	10.70M	10.50M	8.80M	6.10M	5.20M	5.70M	5.10M
Stock-Based Compensation	-	-1.08M	687.00K	-15.70M	3.42M	3.83M	-17.79M	3.13M	-12.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-5.70M	-7.42M	26.00K	-10.13M	10.33M	21.00M	-56.08M	-416.00K	-1.24M	11.96M	21.68M	16.29M	3.46M	6.91M	1.33M	2.56M	14.22M	-16.87M	4.43M	5.56M	10.27M	-2.32M	-1.79M	-3.36M	-9.90M	-2.60M	900.00K	14.90M	3.70M	-7.00M	-7.20M	2.20M	3.50M	-2.50M	-3.70M
Other Non-Cash Items	3.92M	6.61M	3.15M	17.11M	-1.76M	-946.00K	22.55M	-295.00K	16.04M	3.79M	4.98M	3.64M	1.46M	864.00K	17.24M	5.52M	1.33M	-1.67M	-19.45M	-2.51M	-620.00K	-2.48M	-	-46.00K	-100.00K	100.00K	300.00K	600.00K	-100.00K	200.00K	-900.00K	100.00K	-900.00K	200.00K	100.00K
Deferred Income Tax	-913.00K	1.53M	-1.26M	-279.00K	2.83M	2.06M	-2.34M	199.00K	255.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.40M	700.00K
Change in Working Capital	-18.55M	-28.57M	-154.00K	-3.57M	12.11M	20.51M	-59.09M	8.57M	1.20M	1.36M	23.93M	26.35M	-14.24M	9.95M	-13.30M	-4.29M	20.72M	-25.32M	8.38M	996.00K	7.69M	-5.06M	-882.00K	-4.12M	-8.30M	-2.70M	-5.60M	16.80M	-100.00K	-8.10M	-9.90M	-1.20M	5.00M	-3.20M	-9.90M
Operating Cash Flow	94.61M	72.05M	85.30M	74.71M	100.22M	100.93M	42.97M	98.55M	91.07M	88.77M	109.81M	101.92M	50.39M	82.81M	75.28M	57.04M	90.06M	55.66M	82.52M	76.23M	83.47M	71.20M	81.50M	84.88M	72.90M	77.70M	68.20M	76.70M	50.90M	40.50M	33.40M	37.00M	35.80M	26.70M	16.20M
Capital Expenditures	-26.80M	-23.36M	-31.43M	-17.97M	-20.26M	-27.61M	-16.67M	-16.09M	-15.53M	-10.70M	-15.75M	-8.89M	-16.35M	-12.81M	-20.83M	-34.35M	-14.77M	-39.21M	-14.69M	-17.95M	-12.15M	-10.31M	-14.15M	-16.19M	-20.30M	-14.90M	-8.60M	-9.80M	-4.60M	-8.20M	-109.30M	-12.50M	-4.00M	-5.20M	-3.10M
Acquisitions	-	93.31M	31.43M	17.97M	20.26M	27.61M	-	16.09M	-	161.00K	15.75M	8.89M	16.35M	12.81M	20.83M	34.35M	434.00K	1.34M	22.56M	-218.23M	-	-	-	-74.29M	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-94.31M	-97.66M	-111.24M	-113.00M	-71.16M	-82.75M	-94.45M	-86.40M	-66.05M	-58.45M	-71.82M	-42.01M	-42.49M	-12.20M	-11.33M	-33.98M	-59.13M	-35.66M	-16.77M	-106.04M	-115.40M	-297.45M	-308.17M	-235.31M	-356.60M	-476.90M	-373.90M	-83.10M	-45.30M	-72.40M	-22.90M	-86.40M	-	-15.90M	-5.30M
Sales Maturities Of Investments	106.90M	52.42M	48.26M	116.94M	76.41M	65.86M	101.81M	50.61M	71.91M	38.31M	39.61M	10.46M	7.68M	8.21M	17.51M	61.26M	28.91M	62.22M	46.35M	178.17M	77.17M	282.45M	302.56M	259.33M	349.90M	457.00M	350.80M	40.50M	35.40M	81.70M	61.10M	52.80M	41.00M	-	-
Other Investing Acitivies	-	-93.31M	-28.91M	5.56M	-20.26M	-27.61M	-23.00K	-16.09M	1.15M	224.00K	-15.75M	-8.89M	-16.35M	-12.81M	-20.83M	-34.35M	1.21M	22.33M	-15.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-68.40M	100.00K	300.00K
Investing Cash Flow	-14.20M	-68.59M	-91.90M	9.50M	-15.01M	-44.51M	-9.34M	-51.88M	-8.52M	-30.46M	-47.96M	-40.44M	-51.16M	-16.81M	-14.65M	-7.07M	-43.34M	11.03M	21.87M	-164.04M	-50.38M	-25.30M	-19.75M	-66.47M	-27.00M	-34.80M	-31.70M	-52.40M	-14.50M	1.10M	-71.10M	-46.10M	-31.40M	-21.00M	-8.10M
Debt Repayment	10.00K	139.00K	174.00K	19.00K	389.00K	-58.00K	-127.00K	-28.00K	-133.00K	-403.00K	-	-	-	-	-	-	-	-32.00M	-60.00M	92.00M	-	-	-	-	-	-	-	-20.00M	-	-22.50M	42.00M	7.50M	-	-1.20M	-9.20M
Common Stock Repurchased	-33.11M	-31.91M	-30.18M	-32.05M	-34.12M	-19.32M	-34.13M	-29.09M	-33.00M	-25.02M	-23.14M	-23.80M	-18.19M	-22.88M	-20.72M	-21.11M	-27.30M	-30.69M	-17.25M	-16.41M	-40.10M	-32.31M	-1.93M	-32.95M	-26.90M	-13.50M	-14.40M	-	-	-	-	-	-	-	-
Dividend Paid	-25.08M	-24.63M	-24.14M	-23.81M	-23.46M	-22.98M	-22.62M	-22.27M	-20.77M	-19.24M	-14.28M	-52.43M	-18.41M	-18.13M	-17.82M	-17.56M	-17.54M	-17.26M	-15.13M	-14.88M	-14.41M	-14.61M	-14.17M	-13.09M	-11.30M	-9.20M	-7.30M	-6.20M	-5.30M	-4.50M	-3.70M	-3.00M	-2.50M	-2.30M	-2.20M
Other Financial Acitivies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	-	100.00K	-	400.00K	200.00K	-800.00K	200.00K	-200.00K
Financial Cash Flow	-58.18M	-56.40M	-54.15M	-55.85M	-57.19M	-42.35M	-56.88M	-51.39M	-53.91M	-44.66M	-37.42M	-76.23M	-36.60M	-41.01M	-38.55M	-38.67M	-44.84M	-79.96M	-92.38M	60.72M	-54.51M	-46.92M	-16.10M	-46.04M	-38.20M	-22.60M	-21.70M	-26.20M	-5.20M	-27.00M	38.70M	4.70M	-3.30M	-3.30M	-11.60M
Net Cash Flow	22.66M	-52.59M	-61.03M	27.92M	28.05M	14.57M	-22.83M	-7.00M	26.04M	11.82M	24.42M	-14.75M	-37.36M	24.99M	22.08M	11.30M	1.88M	-13.28M	12.02M	-27.09M	-21.42M	-1.02M	45.65M	-27.62M	7.80M	-22.60M	-21.70M	-26.20M	-5.20M	-27.00M	38.70M	4.70M	-3.30M	-3.30M	-11.60M
Free Cash Flow	67.81M	48.70M	53.87M	56.74M	79.96M	73.32M	26.30M	82.46M	75.54M	78.06M	94.06M	93.03M	34.04M	69.99M	54.45M	22.69M	75.30M	16.45M	67.83M	58.28M	71.32M	60.90M	67.36M	68.69M	52.60M	62.80M	59.60M	66.90M	46.30M	32.30M	-75.90M	24.50M	31.80M	21.50M	13.10M