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Tootsie Roll Industries, Inc. (TR)

NYSE - Nasdaq Real-time price. Currency in USD
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31.56+0.38 (+1.22%)
At close: 04:00PM EDT
31.56 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.19B
Enterprise value 2.08B
Trailing P/E 23.70
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.01
Price/book (mrq)2.68
Enterprise value/revenue 2.77
Enterprise value/EBITDA 15.13

Trading information

Stock price history

Beta (5Y monthly) 0.16
52-week change 35.54%
S&P500 52-week change 320.52%
52-week high 334.80
52-week low 327.58
50-day moving average 329.65
200-day moving average 330.91

Share statistics

Avg vol (3-month) 3259.27k
Avg vol (10-day) 3440.06k
Shares outstanding 541.21M
Implied shares outstanding 627.79M
Float 817.14M
% held by insiders 165.12%
% held by institutions 128.80%
Shares short (15 Aug 2024) 41.17M
Short ratio (15 Aug 2024) 45.29
Short % of float (15 Aug 2024) 47.03%
Short % of shares outstanding (15 Aug 2024) 41.64%
Shares short (prior month 15 July 2024) 41.71M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 41.14%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 31.14%
5-year average dividend yield 41.04
Payout ratio 426.44%
Dividend date 308 July 2024
Ex-dividend date 420 June 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)30 June 2024

Profitability

Profit margin 12.68%
Operating margin (ttm)11.92%

Management effectiveness

Return on assets (ttm)6.83%
Return on equity (ttm)11.71%

Income statement

Revenue (ttm)751.04M
Revenue per share (ttm)10.50
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 134.9M
Net income avi to common (ttm)95.26M
Diluted EPS (ttm)1.33
Quarterly earnings growth (yoy)6.20%

Balance sheet

Total cash (mrq)131.17M
Total cash per share (mrq)1.84
Total debt (mrq)15.45M
Total debt/equity (mrq)1.84%
Current ratio (mrq)3.73
Book value per share (mrq)11.78

Cash flow statement

Operating cash flow (ttm)108.53M
Levered free cash flow (ttm)74.65M