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Tootsie Roll Industries, Inc. (TR)
Price$42.07
Favorite Metrics
Price vs S&P 500 (26W)-5.63%
Price vs S&P 500 (4W)-4.36%
Market Capitalization$2.85B
P/E Ratio (Annual)28.51x
Indicated Dividend Yield (Annual)0.82%
All Metrics
P/CF (Annual)21.84x
Book Value / Share (Quarterly)$12.52
P/TBV (Annual)3.42x
Indicated Dividend (Annual)$0.36
Revenue Growth (3Y)2.16%
Cash Flow / Share (Quarterly)$1.28
Payout Ratio (TTM)26.05%
Price vs S&P 500 (YTD)13.19%
Gross Margin (TTM)35.28%
Net Profit Margin (TTM)13.66%
EPS (TTM)$1.34
10-Day Avg Trading Volume0.10M
EPS Excl Extra (TTM)$1.34
Revenue Growth (5Y)9.23%
EPS (Annual)$1.33
Dividend / Share (Annual)$0.35
ROI (Annual)10.54%
Gross Margin (Annual)35.28%
Net Profit Margin (5Y Avg)12.02%
Cash / Share (Quarterly)$2.35
P/E Basic Excl Extra (TTM)28.51x
Revenue Growth QoQ (YoY)1.50%
EPS Growth (5Y)11.73%
P/E Normalized (Annual)28.51x
ROA (Last FY)7.98%
Revenue Growth TTM (YoY)1.29%
EBITD / Share (TTM)$1.79
ROE (5Y Avg)9.99%
Operating Margin (TTM)13.78%
Cash Flow / Share (Annual)$1.28
P/B Ratio3.03x
P/B Ratio (Quarterly)2.78x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)3.73x
Net Interest Coverage (TTM)8.31x
ROA (TTM)8.33%
EPS Growth QoQ (YoY)24.72%
EV / EBITDA (TTM)20.52x
EPS Incl Extra (Annual)$1.33
Current Ratio (Annual)3.27x
Quick Ratio (Quarterly)2.35x
3-Month Avg Trading Volume0.13M
52-Week Price Return35.08%
EV / Free Cash Flow (Annual)28.37x
P/E Incl Extra (TTM)28.51x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$10.19
P/S Ratio (Annual)3.89x
Asset Turnover (Annual)0.58x
52-Week High$45.06
Operating Margin (5Y Avg)13.76%
EPS Excl Extra (Annual)$1.33
CapEx CAGR (5Y)13.78%
Tangible BV CAGR (5Y)5.42%
26-Week Price Return-1.65%
Quick Ratio (Annual)2.35x
13-Week Price Return14.46%
Total Debt / Equity (Annual)0.01x
Current Ratio (Quarterly)3.27x
Enterprise Value$2,733.542
Revenue / Share Growth (5Y)9.81%
Asset Turnover (TTM)0.61x
Book Value / Share Growth (5Y)4.64%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)6.21x
Pretax Margin (Annual)18.73%
Cash / Share (Annual)$2.35
3-Month Return Std Dev22.21%
Gross Margin (5Y Avg)34.49%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)9.47%
EBITDA Interim CAGR (5Y)16.44%
ROE (Last FY)10.63%
Net Interest Coverage (Annual)34.01x
EPS Basic Excl Extra (Annual)$1.33
P/FCF (TTM)25.38x
Receivables Turnover (TTM)15.97x
EV / Free Cash Flow (TTM)28.37x
Total Debt / Equity (Quarterly)0.01x
EPS Incl Extra (TTM)$1.34
Receivables Turnover (Annual)15.97x
ROI (TTM)10.92%
Dividend Growth Rate (5Y)2.49%
P/S Ratio (TTM)3.89x
Pretax Margin (5Y Avg)16.23%
Revenue / Share (Annual)$9.76
Tangible BV / Share (Annual)$10.19
Free OCF CAGR (5Y)11.17%
Price vs S&P 500 (52W)5.25%
P/E Ratio (TTM)28.51x
EPS Growth TTM (YoY)13.33%
Year-to-Date Return15.83%
5-Day Price Return-5.31%
EPS Normalized (Annual)$1.33
ROA (5Y Avg)7.58%
Net Profit Margin (Annual)13.66%
Month-to-Date Return-0.68%
Cash Flow / Share (TTM)$1.51
EBITD / Share (Annual)$1.62
EPS Growth (3Y)9.69%
Operating Margin (Annual)13.78%
LT Debt / Equity (Annual)0.01x
P/CF (TTM)21.84x
ROI (5Y Avg)9.89%
P/E Excl Extra (TTM)28.51x
LT Debt / Equity (Quarterly)0.01x
EPS Basic Excl Extra (TTM)$1.34
P/TBV (Quarterly)3.42x
Payout Ratio (Annual)26.05%
P/B Ratio (Annual)2.78x
Dividend / Share (TTM)$0.35
Inventory Turnover (TTM)6.21x
Pretax Margin (TTM)18.73%
Book Value / Share (Annual)$12.52
Price vs S&P 500 (13W)13.77%
Net Margin Growth (5Y)1.76%
Dividend Yield (TTM)0.91%
Beta0.50x
P/FCF (Annual)29.60x
Revenue / Share (TTM)$9.76
ROE (TTM)11.02%
52-Week Low$31.00
Industry Peers — Sugar & Confectionery(3)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
TRTootsie Roll Industries, Inc. | 28.51x | 11.02% | 9.23% | 0.82% | $42.07 |
HSYThe Hershey Company | 43.89x | 19.20% | 7.49% | 3.03% | $191.36 |
JBSSJohn B. Sanfilippo & SON | 16.09x | 19.54% | 4.70% | 1.11% | $80.90 |
RMCFRocky Mountain Chocolate Factory, Inc. Common Stock | — | -62.48% | -1.47% | — | $2.28 |
About
Tootsie Roll Industries manufactures and distributes a diverse portfolio of established confectionery brands, including Tootsie Roll, Tootsie Pops, Dubble Bubble, and Junior Mints. The company generates the majority of its revenue from the United States market through wholesale distributors and direct retail relationships, with additional operations in Canada and Mexico.