Tootsie Roll Industries Statistics Share Statistics Tootsie Roll Industries has 41.8M
shares outstanding. The number of shares has increased by 18.22%
in one year.
Shares Outstanding 41.8M Shares Change (YoY) 18.22% Shares Change (QoQ) 28.66% Owned by Institutions (%) 15.87% Shares Floating 16.61M Failed to Deliver (FTD) Shares 243 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 2.86M, so 3.99% of the outstanding
shares have been sold short.
Short Interest 2.86M Short % of Shares Out 3.99% Short % of Float 21.31% Short Ratio (days to cover) 13.52
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 n/a PB Ratio 2.65 P/FCF Ratio 19.07 PEG Ratio -5.67
Financial Ratio History Enterprise 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 6.47%.
Return on Equity 9.97% Return on Assets 7.57% Return on Invested Capital 6.47% Revenue Per Employee $314.44K Profits Per Employee $37.75K 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 42.11% in the
last 52 weeks. The beta is 0.44, so Tootsie Roll Industries's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change 42.11% 50-Day Moving Average 35.96 200-Day Moving Average 32.36 Relative Strength Index (RSI) 59.63 Average Volume (20 Days) 231,572
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 Statement Balance 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 1.14B Working Capital 250.94M
Full Balance Sheet Cash 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 Statement Margins 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%
Dividends & Yields TR pays an annual dividend of $0.27,
which amounts to a dividend yield of 0.79%.
Dividend Per Share $0.27 Dividend Yield 0.79% Dividend Growth (YoY) -2.91% Payout Ratio 21.39% Earnings Yield 3.77% FCF Yield 5.24%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.08 Lynch Upside -71.2% Graham Number 17.75 Graham Upside -53.86%
Stock Splits The last stock split was on Mar 5, 2025. It was a
forward
split with a ratio of 103:100.
Last Split Date Mar 5, 2025 Split Type forward Split Ratio 103:100
Scores Altman Z-Score 5.01 Piotroski F-Score 6
