• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Tootsie Roll Industries Inc. (TR)

    36.56 Down 0.22(0.60%) Jun 24, 4:03PM EDT
    |After Hours : 36.57 Up 0.01 (0.02%) Jun 24, 5:19PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.28B
    Enterprise Value (Jun 25, 2016)3:2.17B
    Trailing P/E (ttm, intraday):34.46
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):4.27
    Price/Book (mrq):3.29
    Enterprise Value/Revenue (ttm)3:4.03
    Enterprise Value/EBITDA (ttm)6:19.26
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):12.42%
    Operating Margin (ttm):17.14%
    Management Effectiveness
    Return on Assets (ttm):6.38%
    Return on Equity (ttm):9.65%
    Income Statement
    Revenue (ttm):538.19M
    Revenue Per Share (ttm):8.54
    Qtrly Revenue Growth (yoy):-1.80%
    Gross Profit (ttm):199.13M
    EBITDA (ttm)6:112.73M
    Net Income Avl to Common (ttm):66.83M
    Diluted EPS (ttm):1.06
    Qtrly Earnings Growth (yoy):8.10%
    Balance Sheet
    Total Cash (mrq):133.81M
    Total Cash Per Share (mrq):2.14
    Total Debt (mrq):8.35M
    Total Debt/Equity (mrq):1.20
    Current Ratio (mrq):4.27
    Book Value Per Share (mrq):11.17
    Cash Flow Statement
    Operating Cash Flow (ttm):99.03M
    Levered Free Cash Flow (ttm):58.50M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:17.97%
    S&P500 52-Week Change3:-0.99%
    52-Week High (Jun 9, 2016)3:39.62
    52-Week Low (Aug 24, 2015)3:28.79
    50-Day Moving Average3:36.28
    200-Day Moving Average3:33.43
    Share Statistics
    Avg Vol (3 month)3:95,870
    Avg Vol (10 day)3:161,925
    Shares Outstanding5:38.20M
    % Held by Insiders1:52.73%
    % Held by Institutions1:35.90%
    Shares Short (as of May 31, 2016)3:4.18M
    Short Ratio (as of May 31, 2016)3:64.13
    Short % of Float (as of May 31, 2016)3:22.02%
    Shares Short (prior month)3:4.02M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.36
    Forward Annual Dividend Yield4:0.99%
    Trailing Annual Dividend Yield3:0.35
    Trailing Annual Dividend Yield3:0.10%
    5 Year Average Dividend Yield4:1.09%
    Payout Ratio4:32.91%
    Dividend Date3:Jul 11, 2016
    Ex-Dividend Date4:Mar 4, 2016
    Last Split Factor (new per old)2:103:100
    Last Split Date3:Mar 4, 2016

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.