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Tootsie Roll Industries, Inc. (TZ3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.40+0.20 (+0.76%)
At close: 08:07AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.98B
Enterprise value 1.85B
Trailing P/E 21.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.70
Price/book (mrq)2.45
Enterprise value/revenue 2.63
Enterprise value/EBITDA 14.64

Trading information

Stock price history

Beta (5Y monthly) 0.16
52-week change 3-25.84%
S&P500 52-week change 323.49%
52-week high 335.80
52-week low 326.20
50-day moving average 327.86
200-day moving average 329.07

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 541.21M
Implied shares outstanding 627.79M
Float 817.14M
% held by insiders 165.12%
% held by institutions 125.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 41.22%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 31.34%
5-year average dividend yield 41.04
Payout ratio 426.65%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 21.03:1
Last split date 305 Mar 2024

Financial highlights

Currency in USD.

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)1.21
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