TR - Tootsie Roll Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.19B
Enterprise Value 3
2.26B
Trailing P/E
37.78
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
4.22
Price/Book (mrq)
2.97
Enterprise Value/Revenue 3
4.34
Enterprise Value/EBITDA 6
24.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.32
52-Week Change 38.96%
S&P500 52-Week Change 310.73%
52 Week High 340.82
52 Week Low 330.34
50-Day Moving Average 336.36
200-Day Moving Average 337.54

Share Statistics

Avg Vol (3 month) 3112.86k
Avg Vol (10 day) 3154.38k
Shares Outstanding 539.23M
Float 18.24M
% Held by Insiders 158.61%
% Held by Institutions 138.84%
Shares Short (Sep 30, 2019) 46.38M
Short Ratio (Sep 30, 2019) 451.29
Short % of Float (Sep 30, 2019) 436.46%
Short % of Shares Outstanding (Sep 30, 2019) 416.11%
Shares Short (prior month Aug 30, 2019) 46.17M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.99%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 31.05%
5 Year Average Dividend Yield 41.01
Payout Ratio 439.13%
Dividend Date 3Oct 17, 2019
Ex-Dividend Date 4Jun 14, 2019
Last Split Factor (new per old) 2100/103
Last Split Date 3Mar 5, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 11.32%
Operating Margin (ttm)14.38%

Management Effectiveness

Return on Assets (ttm)4.99%
Return on Equity (ttm)7.99%

Income Statement

Revenue (ttm)519.24M
Revenue Per Share (ttm)7.88
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)188.17M
EBITDA 93.52M
Net Income Avi to Common (ttm)58.79M
Diluted EPS (ttm)0.89
Quarterly Earnings Growth (yoy)10.20%

Balance Sheet

Total Cash (mrq)140.56M
Total Cash Per Share (mrq)2.15
Total Debt (mrq)9.44M
Total Debt/Equity (mrq)1.27
Current Ratio (mrq)4.66
Book Value Per Share (mrq)11.35

Cash Flow Statement

Operating Cash Flow (ttm)105.56M
Levered Free Cash Flow (ttm)53.59M