tootsie roll industries inc. - TR

TR

Close Chg Chg %
32.40 0.09 0.26%

Open Market

32.48

+0.09 (0.26%)

Volume: 6.81K

Last Updated:

Nov 21, 2024, 10:52 AM EDT

Company Overview: tootsie roll industries inc. - TR

TR Key Data

Open

$32.28

Day Range

32.20 - 32.48

52 Week Range

27.58 - 35.84

Market Cap

$2.32B

Shares Outstanding

71.45M

Public Float

14.35M

Beta

0.18

Rev. Per Employee

N/A

P/E Ratio

24.70

EPS

$1.31

Yield

109.46%

Dividend

$0.09

EX-DIVIDEND DATE

Oct 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

111.79K

 

TR Performance

1 Week
 
1.73%
 
1 Month
 
7.42%
 
3 Months
 
12.03%
 
1 Year
 
-5.57%
 
5 Years
 
-0.37%
 

TR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About tootsie roll industries inc. - TR

Tootsie Roll Industries, Inc. engages in the manufacture and sale of confectionery products. Its brands include Tootsie Roll, Tootsie Pop, Charms Blow Pop, Andes Mints, Sugar Daddy, Charleston Chew, Dubble Bubble, Razzles, Caramel Apple Pop, Junior Mints, Cella's Chocolate-Covered Cherries, and Nik-L-Nip. The company was founded by Leo Hirshfield in 1896 and is headquartered in Chicago, IL.

TR At a Glance

Tootsie Roll Industries, Inc.
7401 South Cicero Avenue
Chicago, Illinois 60629
Phone 1-773-838-3400 Revenue 769.37M
Industry Food: Specialty/Candy Net Income 91.91M
Sector Consumer Non-Durables 2023 Sales Growth 11.994%
Fiscal Year-end 12 / 2024 Employees 2,300
View SEC Filings

TR Valuation

P/E Current 24.697
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.254
Price to Sales Ratio 3.017
Price to Book Ratio 2.754
Price to Cash Flow Ratio 24.533
Enterprise Value to EBITDA 17.942
Enterprise Value to Sales 2.814
Total Debt to Enterprise Value 0.007

TR Efficiency

Revenue/Employee 334,506.522
Income Per Employee 39,961.739
Receivables Turnover 11.885
Total Asset Turnover 0.732

TR Liquidity

Current Ratio 3.59
Quick Ratio 2.59
Cash Ratio 1.811

TR Profitability

Gross Margin 33.459
Operating Margin 13.311
Pretax Margin 15.584
Net Margin 11.946
Return on Assets 8.74
Return on Equity 11.442
Return on Total Capital 10.951
Return on Invested Capital 11.267

TR Capital Structure

Total Debt to Total Equity 1.93
Total Debt to Total Capital 1.894
Total Debt to Total Assets 1.466
Long-Term Debt to Equity 1.642
Long-Term Debt to Total Capital 1.611
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tootsie Roll Industries Inc. - TR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
471.06M 570.78M 686.97M 769.37M
Sales Growth
-10.63% +21.17% +20.36% +11.99%
Cost of Goods Sold (COGS) incl D&A
300.45M 373.68M 454.59M 511.94M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.18M 17.57M 17.67M 18.24M
Depreciation
18.18M 17.57M 17.67M 18.24M
Amortization of Intangibles
- - - -
-
COGS Growth
-8.81% +24.37% +21.65% +12.62%
Gross Income
170.61M 197.09M 232.38M 257.43M
Gross Income Growth
-13.67% +15.52% +17.91% +10.78%
Gross Profit Margin
+36.22% +34.53% +33.83% +33.46%
2020 2021 2022 2023 5-year trend
SG&A Expense
112.12M 132.11M 121.98M 155.01M
Research & Development
- - - -
-
Other SG&A
112.12M 132.11M 121.98M 155.01M
SGA Growth
-12.01% +17.83% -7.67% +27.08%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
58.49M 64.98M 110.41M 102.41M
Non Operating Income/Expense
17.93M 20.79M (12.16M) 17.82M
Non-Operating Interest Income
4.00M 2.74M 2.64M 5.21M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
164.00K 46.00K 104.00K 337.00K
Interest Expense Growth
-25.45% -71.95% +126.09% +224.04%
Gross Interest Expense
164.00K 46.00K 104.00K 337.00K
Interest Capitalized
- - - -
-
Pretax Income
76.26M 85.73M 98.14M 119.89M
Pretax Income Growth
-10.70% +12.41% +14.48% +22.17%
Pretax Margin
+16.19% +15.02% +14.29% +15.58%
Income Tax
17.29M 20.42M 22.25M 28.01M
Income Tax - Current - Domestic
16.59M 19.71M 15.68M 25.45M
Income Tax - Current - Foreign
1.03M 1.98M 4.11M 3.77M
Income Tax - Deferred - Domestic
(1.65M) (1.31M) 2.38M (1.87M)
Income Tax - Deferred - Foreign
1.32M 39.00K 81.00K 658.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
58.97M 65.31M 75.89M 91.89M
Minority Interest Expense
(21.00K) (18.00K) (45.00K) (26.00K)
Net Income
58.99M 65.33M 75.94M 91.91M
Net Income Growth
-9.13% +10.73% +16.24% +21.04%
Net Margin Growth
+12.52% +11.45% +11.05% +11.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
58.99M 65.33M 75.94M 91.91M
Preferred Dividends
- - - -
-
Net Income Available to Common
58.99M 65.33M 75.94M 91.91M
EPS (Basic)
0.7881 0.8866 1.0399 1.2779
EPS (Basic) Growth
-7.86% +12.50% +17.29% +22.89%
Basic Shares Outstanding
74.86M 73.68M 73.02M 71.92M
EPS (Diluted)
0.7881 0.8866 1.0399 1.2779
EPS (Diluted) Growth
-7.86% +12.50% +17.29% +22.89%
Diluted Shares Outstanding
74.86M 73.68M 73.02M 71.92M
EBITDA
76.67M 82.56M 128.08M 120.66M
EBITDA Growth
-13.83% +7.67% +55.14% -5.79%
EBITDA Margin
+16.28% +14.46% +18.64% +15.68%

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