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Tootsie Roll Industries, Inc. (TZ3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.400.00 (0.00%)
As of 08:06AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.99B
Enterprise value 1.84B
Trailing P/E 22.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.73
Price/book (mrq)2.52
Enterprise value/revenue 2.40
Enterprise value/EBITDA 13.32

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 3-18.93%
S&P500 52-week change 322.43%
52-week high 336.20
52-week low 327.20
50-day moving average 328.67
200-day moving average 329.42

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 3N/A
Shares outstanding 541.21M
Implied shares outstanding 627.79M
Float 817.24M
% held by insiders 167.07%
% held by institutions 127.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.33
Forward annual dividend yield 41.22%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 31.28%
5-year average dividend yield 41.02
Payout ratio 426.48%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 21.03:1
Last split date 305 Mar 2024

Financial highlights

Currency in USD.

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)1.23
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