TR - Tootsie Roll Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 52.34B
Enterprise Value 32.33B
Trailing P/E 40.90
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.50
Price/Book (mrq)3.21
Enterprise Value/Revenue 34.50
Enterprise Value/EBITDA 624.96

Trading Information

Stock Price History

Beta (3Y Monthly) 0.33
52-Week Change 326.36%
S&P500 52-Week Change 32.99%
52 Week High 340.82
52 Week Low 328.08
50-Day Moving Average 336.90
200-Day Moving Average 337.71

Share Statistics

Avg Vol (3 month) 3113.21k
Avg Vol (10 day) 3157.33k
Shares Outstanding 539.23M
Float 18.24M
% Held by Insiders 158.61%
% Held by Institutions 138.84%
Shares Short (Aug 15, 2019) 46.16M
Short Ratio (Aug 15, 2019) 464.98
Short % of Float (Aug 15, 2019) 435.20%
Short % of Shares Outstanding (Aug 15, 2019) 415.55%
Shares Short (prior month Jul 15, 2019) 46.26M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.96%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 41.01
Payout Ratio 439.13%
Dividend Date 3Jul 8, 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