Tootsie Roll Industries I... (TR)
Tootsie Roll Industries Statistics
Share Statistics
Tootsie Roll Industries has 68.52M shares outstanding. The number of shares has increased by -41.68% in one year.
| Shares Outstanding | 68.52M |
| Shares Change (YoY) | -41.68% |
| Shares Change (QoQ) | -44.41% |
| Owned by Institutions (%) | 15.5% |
| Shares Floating | 30.55M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.58M, so 2% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 2% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 12.66 |
Valuation Ratios
The PE ratio is 25.78 and the forward PE ratio is -16.06. Tootsie Roll Industries's PEG ratio is -5.5.
| PE Ratio | 25.78 |
| Forward PE | -16.06 |
| PS Ratio | 3.1 |
| Forward PS | 1.2 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 18.52 |
| PEG Ratio | -5.5 |
Enterprise Valuation
Tootsie Roll Industries Inc. has an Enterprise Value (EV) of 2.26B.
| EV / Earnings | 26.03 |
| EV / Sales | 3.13 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 22.49 |
| EV / FCF | 18.7 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.76 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.73 |
| Cash Flow / Debt | 21.82 |
| Interest Coverage | 197.46 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | $314,442.17 |
| Profits Per Employee | $37,750.87 |
| Employee Count | 2,300 |
| Asset Turnover | 0.63 |
| Inventory Turnover | -9.28 |
Taxes
| Income Tax | 40.06M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 2.6% in the last 52 weeks. The beta is 0.19, so Tootsie Roll Industries's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | 2.6% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 114.84K |
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 | 100.5M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 0 in cash and 6.37M in debt, giving a net cash position of -6.37M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 6.37M |
| Net Cash | -6.37M |
| Retained Earnings | 57.9M |
| Total Assets | 1.15B |
| Working Capital | 246.32M |
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 | 1.7 |
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 $0.18, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -2.91% |
| Payout Ratio | 15.03% |
| Earnings Yield | 3.82% |
| FCF Yield | 5.53% |
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, 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 | 5.87 |
| Piotroski F-Score | 7 |