Tootsie Roll Industries Statistics
Share Statistics
Tootsie Roll Industries has 68.38M
shares outstanding. The number of shares has increased by -10.14%
in one year.
| Shares Outstanding | 68.38M |
| Shares Change (YoY) | -10.14% |
| Shares Change (QoQ) | 65.31% |
| Owned by Institutions (%) | 15.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.97M, so 2.76% of the outstanding
shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 14.71% |
| Short Ratio (days to cover) | 18.57 |
Valuation Ratios
The PE ratio is 26.56 and the forward
PE ratio is null.
Tootsie Roll Industries's PEG ratio is
-5.67.
| PE Ratio | 26.56 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| Forward PS | 1.3 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 19.07 |
| PEG Ratio | -5.67 |
Financial Ratio HistoryEnterprise Valuation
Tootsie Roll Industries has an Enterprise Value (EV) of 2.18B.
| EV / Sales | 3.02 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 15.71 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 3.82,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.82 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.12 |
| Interest Coverage | 197.46 |
Financial Efficiency
Return on Equity is 9.97% and Return on Invested Capital is 6.48%.
| Return on Equity | 9.97% |
| Return on Assets | 7.57% |
| Return on Invested Capital | 6.48% |
| Revenue Per Employee | $314,442.17 |
| Profits Per Employee | $37,750.87 |
| Employee Count | 2,300 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | 40.06M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by 14.93% in the
last 52 weeks. The beta is 0.39, so Tootsie Roll Industries's
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 14.93% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 116,640 |
Income Statement
In the last 12 months, Tootsie Roll Industries had revenue of 723.22M
and earned 86.83M
in profits. Earnings per share was 1.22.
| Revenue | 723.22M |
| Gross Profit | 253.18M |
| Operating Income | 100.5M |
| Net Income | 86.83M |
| EBITDA | 145.56M |
| EBIT | 127.38M |
| Earnings Per Share (EPS) | 1.22 |
Full Income StatementBalance Sheet
The company has 138.84M in cash and 14.79M in
debt, giving a net cash position of 124.05M.
| Cash & Cash Equivalents | 138.84M |
| Total Debt | 14.79M |
| Net Cash | 124.05M |
| Retained Earnings | 57.9M |
| Total Assets | 1.15B |
| Working Capital | 246.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 138.89M
and capital expenditures -18M, giving a free cash flow of 120.89M.
| Operating Cash Flow | 138.89M |
| Capital Expenditures | -18M |
| Free Cash Flow | 120.89M |
| FCF Per Share | 1.65 |
Full Cash Flow StatementMargins
Gross margin is 35.01%, with operating and profit margins of 13.9% and 12.01%.
| Gross Margin | 35.01% |
| Operating Margin | 13.9% |
| Pretax Margin | 17.54% |
| Profit Margin | 12.01% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 13.9% |
| FCF Margin | 16.72% |
