TR - Tootsie Roll Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures4

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As of Date: 6/6/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
2.72B3.08B3.13B2.37B2.39B2.30B
Enterprise Value
2.61B2.95B3.00B2.26B2.26B2.17B
Trailing P/E
34.5942.0541.6633.2236.7637.12
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
3.754.634.423.614.034.25
Price/Book (mrq)
3.344.033.712.983.163.14
Enterprise Value/Revenue
3.6818.3415.9410.6815.8915.61
Enterprise Value/EBITDA
24.11169.49155.6956.0572.3286.82

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.13
52-Week Change 322.77%
S&P500 52-Week Change 32.92%
52 Week High 346.11
52 Week Low 330.91
50-Day Moving Average 341.50
200-Day Moving Average 340.33

Share Statistics

Avg Vol (3 month) 3139.91k
Avg Vol (10 day) 3135.77k
Shares Outstanding 540.77M
Implied Shares Outstanding 627.79M
Float 817.52M
% Held by Insiders 136.91%
% Held by Institutions 131.46%
Shares Short (May 14, 2023) 41.88M
Short Ratio (May 14, 2023) 411.72
Short % of Float (May 14, 2023) 411.11%
Short % of Shares Outstanding (May 14, 2023) 42.67%
Shares Short (prior month Apr 13, 2023) 41.88M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.95%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 30.92%
5 Year Average Dividend Yield 41.00
Payout Ratio 432.37%
Dividend Date 3Mar 29, 2023
Ex-Dividend Date 4Mar 02, 2023
Last Split Factor 2103:100
Last Split Date 3Mar 02, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 10.91%
Operating Margin (ttm)12.48%

Management Effectiveness

Return on Assets (ttm)5.43%
Return on Equity (ttm)9.90%

Income Statement

Revenue (ttm)708.43M
Revenue Per Share (ttm)10.02
Quarterly Revenue Growth (yoy)15.30%
Gross Profit (ttm)232.73M
EBITDA 106.42M
Net Income Avi to Common (ttm)77.31M
Diluted EPS (ttm)1.10
Quarterly Earnings Growth (yoy)11.40%

Balance Sheet

Total Cash (mrq)123.87M
Total Cash Per Share (mrq)1.76
Total Debt (mrq)13.25M
Total Debt/Equity (mrq)1.67
Current Ratio (mrq)3.94
Book Value Per Share (mrq)11.27

Cash Flow Statement

Operating Cash Flow (ttm)47.76M
Levered Free Cash Flow (ttm)-2.33M