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Tootsie Roll Industries, Inc. (TR)

NYSE - NYSE Delayed Price. Currency in USD
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29.43-0.18 (-0.61%)
At close: 04:00PM EDT
29.50 +0.07 (+0.24%)
After hours: 05:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.13B
Enterprise Value 1.97B
Trailing P/E 22.30
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.73
Price/Book (mrq)2.52
Enterprise Value/Revenue 2.56
Enterprise Value/EBITDA 14.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.14
52-Week Change 3-21.92%
S&P500 52-Week Change 322.38%
52 Week High 338.77
52 Week Low 328.22
50-Day Moving Average 331.14
200-Day Moving Average 331.43

Share Statistics

Avg Vol (3 month) 376.17k
Avg Vol (10 day) 366.61k
Shares Outstanding 541.21M
Implied Shares Outstanding 627.79M
Float 817.24M
% Held by Insiders 167.07%
% Held by Institutions 127.20%
Shares Short (Apr 15, 2024) 41.08M
Short Ratio (Apr 15, 2024) 414.14
Short % of Float (Apr 15, 2024) 46.52%
Short % of Shares Outstanding (Apr 15, 2024) 41.53%
Shares Short (prior month Mar 15, 2024) 41.05M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 41.22%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 31.18%
5 Year Average Dividend Yield 41.03
Payout Ratio 426.48%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 05, 2024
Last Split Factor 2103:100
Last Split Date 3Mar 05, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 11.95%
Operating Margin (ttm)18.27%

Management Effectiveness

Return on Assets (ttm)6.97%
Return on Equity (ttm)11.44%

Income Statement

Revenue (ttm)769.36M
Revenue Per Share (ttm)10.70
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)N/A
EBITDA 135.5M
Net Income Avi to Common (ttm)91.91M
Diluted EPS (ttm)1.32
Quarterly Earnings Growth (yoy)16.00%

Balance Sheet

Total Cash (mrq)171.42M
Total Cash Per Share (mrq)2.4
Total Debt (mrq)15.89M
Total Debt/Equity (mrq)1.93%
Current Ratio (mrq)3.59
Book Value Per Share (mrq)11.53

Cash Flow Statement

Operating Cash Flow (ttm)94.61M
Levered Free Cash Flow (ttm)59.14M