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Tootsie Roll Industries, Inc. (TR)

NYSE - Nasdaq Real-time price. Currency in USD
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29.79+0.02 (+0.07%)
As of 02:19PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.14B
Enterprise value 1.98B
Trailing P/E 22.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.76
Price/book (mrq)2.55
Enterprise value/revenue 2.58
Enterprise value/EBITDA 14.33

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 3-20.21%
S&P500 52-week change 324.19%
52-week high 338.77
52-week low 328.22
50-day moving average 331.24
200-day moving average 331.48

Share statistics

Avg vol (3-month) 376.86k
Avg vol (10-day) 369.65k
Shares outstanding 541.21M
Implied shares outstanding 627.79M
Float 817.24M
% held by insiders 167.07%
% held by institutions 127.15%
Shares short (15 Apr 2024) 41.08M
Short ratio (15 Apr 2024) 414.14
Short % of float (15 Apr 2024) 46.52%
Short % of shares outstanding (15 Apr 2024) 41.53%
Shares short (prior month 15 Mar 2024) 41.05M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 41.21%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 31.18%
5-year average dividend yield 41.03
Payout ratio 426.48%
Dividend date 328 Mar 2024
Ex-dividend date 405 Mar 2024
Last split factor 2103:100
Last split date 305 Mar 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.95%
Operating margin (ttm)18.27%

Management effectiveness

Return on assets (ttm)6.97%
Return on equity (ttm)11.44%

Income statement

Revenue (ttm)769.36M
Revenue per share (ttm)10.70
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA 135.5M
Net income avi to common (ttm)91.91M
Diluted EPS (ttm)1.32
Quarterly earnings growth (yoy)16.00%

Balance sheet

Total cash (mrq)171.42M
Total cash per share (mrq)2.4
Total debt (mrq)15.89M
Total debt/equity (mrq)1.93%
Current ratio (mrq)3.59
Book value per share (mrq)11.53

Cash flow statement

Operating cash flow (ttm)94.61M
Levered free cash flow (ttm)59.14M