TR - Tootsie Roll Industries, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.29B
Enterprise Value 32.19B
Trailing P/E 34.55
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.43
Price/Book (mrq)3.20
Enterprise Value/Revenue 34.22
Enterprise Value/EBITDA 619.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 12.87%
Operating Margin (ttm)17.65%

Management Effectiveness

Return on Assets (ttm)6.11%
Return on Equity (ttm)9.37%

Income Statement

Revenue (ttm)518.44M
Revenue Per Share (ttm)8.18
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)199.79M
EBITDA 110.83M
Net Income Avi to Common (ttm)66.72M
Diluted EPS (ttm)1.05
Quarterly Earnings Growth (yoy)-6.00%

Balance Sheet

Total Cash (mrq)123.78M
Total Cash Per Share (mrq)1.97
Total Debt (mrq)7.9M
Total Debt/Equity (mrq)1.11
Current Ratio (mrq)3.76
Book Value Per Share (mrq)11.36

Cash Flow Statement

Operating Cash Flow (ttm)69.94M
Levered Free Cash Flow (ttm)47.79M

Trading Information

Stock Price History

Beta 0.29
52-Week Change 3-5.52%
S&P500 52-Week Change 318.18%
52 Week High 340.44
52 Week Low 334.30
50-Day Moving Average 336.08
200-Day Moving Average 336.43

Share Statistics

Avg Vol (3 month) 3100.46k
Avg Vol (10 day) 377.3k
Shares Outstanding 537.96M
Float 18.34M
% Held by Insiders 155.30%
% Held by Institutions 136.96%
Shares Short 34.46M
Short Ratio 333.59
Short % of Float 325.03%
Shares Short (prior month) 34.52M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.98%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 30.97%
5 Year Average Dividend Yield 41.01
Payout Ratio 433.59%
Dividend Date 3Jan 2, 2018
Ex-Dividend Date 4Sep 29, 2017
Last Split Factor (new per old) 2103/100
Last Split Date 3Mar 3, 2017