TR - Tootsie Roll Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 52.46B
Enterprise Value 32.39B
Trailing P/E 46.16
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.74
Price/Book (mrq)3.49
Enterprise Value/Revenue 34.61
Enterprise Value/EBITDA 626.45

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.96%
Operating Margin (ttm)13.85%

Management Effectiveness

Return on Assets (ttm)4.78%
Return on Equity (ttm)7.65%

Income Statement

Revenue (ttm)518.92M
Revenue Per Share (ttm)7.84
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 90.54M
Net Income Avi to Common (ttm)56.89M
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)-61.90%

Balance Sheet

Total Cash (mrq)186.04M
Total Cash Per Share (mrq)2.82
Total Debt (mrq)7.87M
Total Debt/Equity (mrq)1.05
Current Ratio (mrq)4.95
Book Value Per Share (mrq)11.38

Cash Flow Statement

Operating Cash Flow (ttm)100.93M
Levered Free Cash Flow (ttm)48.52M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.31
52-Week Change 336.37%
S&P500 52-Week Change 39.76%
52 Week High 340.12
52 Week Low 327.45
50-Day Moving Average 337.56
200-Day Moving Average 334.56

Share Statistics

Avg Vol (3 month) 3111.02k
Avg Vol (10 day) 377.08k
Shares Outstanding 539.62M
Float 18.76M
% Held by Insiders 158.61%
% Held by Institutions 138.84%
Shares Short (Mar 29, 2019) 45.56M
Short Ratio (Mar 29, 2019) 443.59
Short % of Float (Mar 29, 2019) 431.77%
Short % of Shares Outstanding (Mar 29, 2019) 414.32%
Shares Short (prior month Feb 28, 2019) 45.22M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.97%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 30.89%
5 Year Average Dividend Yield 41.03
Payout Ratio 440.45%
Dividend Date 3Mar 26, 2019
Ex-Dividend Date 4Mar 4, 2019
Last Split Factor (new per old) 2100/103
Last Split Date 3Mar 5, 2018