TR - Tootsie Roll Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5
2.24B
Enterprise Value 3
2.1B
Trailing P/E
36.22
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
4.31
Price/Book (mrq)
2.97
Enterprise Value/Revenue 3
4.04
Enterprise Value/EBITDA 6
21.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 31.06%
S&P500 52-Week Change 325.78%
52 Week High 340.82
52 Week Low 333.02
50-Day Moving Average 334.56
200-Day Moving Average 335.65

Share Statistics

Avg Vol (3 month) 3102.73k
Avg Vol (10 day) 391.3k
Shares Outstanding 538.93M
Float 18.11M
% Held by Insiders 133.35%
% Held by Institutions 142.07%
Shares Short (Dec 30, 2019) 46.12M
Short Ratio (Dec 30, 2019) 451.74
Short % of Float (Dec 30, 2019) 434.97%
Short % of Shares Outstanding (Dec 30, 2019) 415.57%
Shares Short (prior month Nov 28, 2019) 46.35M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 41.05%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 31.04%
5 Year Average Dividend Yield 41.01
Payout Ratio 436.73%
Dividend Date 3Jan 01, 2020
Ex-Dividend Date 4Dec 18, 2019
Last Split Factor 2103:100
Last Split Date 3Mar 04, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 12.03%
Operating Margin (ttm)15.10%

Management Effectiveness

Return on Assets (ttm)5.05%
Return on Equity (ttm)8.30%

Income Statement

Revenue (ttm)519.66M
Revenue Per Share (ttm)7.91
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)188.17M
EBITDA 97.33M
Net Income Avi to Common (ttm)62.54M
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)14.40%

Balance Sheet

Total Cash (mrq)164.17M
Total Cash Per Share (mrq)2.51
Total Debt (mrq)10.04M
Total Debt/Equity (mrq)1.32
Current Ratio (mrq)4.29
Book Value Per Share (mrq)11.61

Cash Flow Statement

Operating Cash Flow (ttm)96.12M
Levered Free Cash Flow (ttm)45.52M