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Tootsie Roll Industries, Inc. (TR)

NYSE - NYSE Delayed price. Currency in USD
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28.94+0.02 (+0.07%)
At close: 04:00PM EDT
28.94 0.00 (0.00%)
After hours: 06:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.13B
Enterprise value 1.99B
Trailing P/E 22.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.73
Price/book (mrq)2.48
Enterprise value/revenue 2.62
Enterprise value/EBITDA 14.54

Trading information

Stock price history

Beta (5Y monthly) 0.16
52-week change 3-22.46%
S&P500 52-week change 322.26%
52-week high 337.95
52-week low 328.22
50-day moving average 330.41
200-day moving average 331.10

Share statistics

Avg vol (3-month) 373.09k
Avg vol (10-day) 368.3k
Shares outstanding 541.21M
Implied shares outstanding 627.79M
Float 817.14M
% held by insiders 165.12%
% held by institutions 125.77%
Shares short (15 May 2024) 41.15M
Short ratio (15 May 2024) 416.63
Short % of float (15 May 2024) 46.93%
Short % of shares outstanding (15 May 2024) 41.61%
Shares short (prior month 15 Apr 2024) 41.08M

Dividends & splits

Forward annual dividend rate 40.35
Forward annual dividend yield 41.21%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 31.22%
5-year average dividend yield 41.03
Payout ratio 426.65%
Dividend date 328 Mar 2024
Ex-dividend date 405 Mar 2024
Last split factor 2103:100
Last split date 305 Mar 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.41%
Operating margin (ttm)2.84%

Management effectiveness

Return on assets (ttm)6.67%
Return on equity (ttm)11.61%

Income statement

Revenue (ttm)760.45M
Revenue per share (ttm)10.61
Quarterly revenue growth (yoy)-5.50%
Gross profit (ttm)N/A
EBITDA 130.96M
Net income avi to common (ttm)94.34M
Diluted EPS (ttm)1.31
Quarterly earnings growth (yoy)18.20%

Balance sheet

Total cash (mrq)159.36M
Total cash per share (mrq)2.23
Total debt (mrq)15.71M
Total debt/equity (mrq)1.88%
Current ratio (mrq)3.77
Book value per share (mrq)11.68

Cash flow statement

Operating cash flow (ttm)123.49M
Levered free cash flow (ttm)82.97M