Tootsie Roll Industries Statistics
Share Statistics
Tootsie Roll Industries has 79.56M shares outstanding. The number of shares has increased by 84.73% in one year.
| Shares Outstanding | 79.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.95M |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 1.51M, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 10.19 |
Valuation Ratios
The PE ratio is 25.25 and the forward PE ratio is -16.5.
| PE Ratio | 25.25 |
| Forward PE | -16.5 |
| PS Ratio | 3.02 |
| Forward PS | null |
| PB Ratio | 2.82 |
| P/FCF Ratio | 34.22 |
| PEG Ratio | n/a |
Enterprise Valuation
Tootsie Roll Industries Inc. has an Enterprise Value (EV) of 2.26B.
| EV / Earnings | 24.59 |
| EV / Sales | 2.94 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 22.2 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.59 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.03 |
| Cash Flow / Debt | 11.02 |
| Interest Coverage | 302.16 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.3%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.3% |
| Revenue Per Employee | 334.51K |
| Profits Per Employee | 39.96K |
| Employee Count | 2.30K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 28.01M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -1.43% in the last 52 weeks. The beta is 0.18, so Tootsie Roll Industries 's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 31.22 |
| 200-Day Moving Average | 30.55 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 174.24K |
Income Statement
In the last 12 months, Tootsie Roll Industries had revenue of $769.37M and earned $91.91M in profits. Earnings per share was $1.28.
| Revenue | 769.37M |
| Gross Profit | 256.84M |
| Operating Income | 101.83M |
| Net Income | 91.91M |
| EBITDA | 138.47M |
| EBIT | 101.83M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has $75.92M in cash and $15.89M in debt, giving a net cash position of $60.02M.
| Cash & Cash Equivalents | 75.92M |
| Total Debt | 15.89M |
| Net Cash | 60.02M |
| Retained Earnings | 62.95M |
| Total Assets | 1.15B |
| Working Capital | 247.69M |
Cash Flow
In the last 12 months, operating cash flow was $94.61M and capital expenditures -$26.80M, giving a free cash flow of $67.81M.
| Operating Cash Flow | 94.61M |
| Capital Expenditures | -26.80M |
| Free Cash Flow | 67.81M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 33.38%, with operating and profit margins of 13.24% and 11.95%.
| Gross Margin | 33.38% |
| Operating Margin | 13.24% |
| Pretax Margin | 15.58% |
| Profit Margin | 11.95% |
| EBITDA Margin | 18% |
| EBIT Margin | 13.24% |
| FCF Margin | 8.81% |
Dividends & Yields
TR pays an annual dividend of $0.36, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 3% |
| Payout Ratio | 27.48% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.68% |
Analyst Forecast
Currently there are no analyst rating for TR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 5, 2024. It was a forward split with a ratio of 103:100.
| Last Split Date | Mar 5, 2024 |
| Split Type | forward |
| Split Ratio | 103:100 |
Scores
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 7 |