Tootsie Roll Industries, Inc. (TR) Company Profile & Statistics

Tootsie Roll Industries, Inc.
TR
(NYSE)
Closed
31.88
-0.75 (-2.30%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
32.54
High
32.54
Low
31.85

About Tootsie Roll Industries, Inc.

CEO

Ellen R. Gordon

Headquarters

7401 south cicero avenue

chicago, il 60629, united states

Auditor

GRANT THORNTON LLP

Employees

2,300

Share Holders

N/A

Website

www.tootsie.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

Tootsie Roll Inc. is one of the country's largest candy companies and maker of such well-known brands as Tootsie Roll, Charms, Dots, Andes Thin Mints, Double Bubble and Junior Mints, has signed a two-year contract with DSC Logistics, a leading supply chain management company with a global network, for their first Regional Distribution Center (RDC) in DSC's Allentown, Pennsylvania, Logistics Center.

Tootsie Roll Industries, Inc. Statistics

Valuation Measures

Market Capitalization ²	2.28B
Enterprise Value	2.23B
Enterprise Value/EBITDA (ttm)	18.34
Price to Earnings Ratio (ttm)	24.36
Price to Book (mrq)	2.62
Price to Sales (ttm)	3.17
Price to Cash (ytd)	19.94

Profitability

Gross Margin (ttm)	25.25%
Operating Margin (ttm)	13.02%
Profit Margin (ttm)	8.90%
Return on Equity (ttm)	11.13%
Return on Invested Capital (ttm)	7.33%
Return on Assets (ttm)	8.47%

Income Statement

Revenue (ttm)	751.04M
Revenue Per Share (ttm)	10.50
Gross Profit (ttm)	254.44M
EBITDA (ttm)³	121.75M
Net Income Avi to Common (ttm)	95.26M
Diluted EPS (ttm)	1.31

Share Statistics

Beta (5Y Monthly)	0.18
52-Week Change	-2.69%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	71.52M
Dividend Yield	1.13%
Float ⁴	22.51M
% Held by Insiders	68.53%
% Held by Institutions	14.28%

Balance Sheet

Total Cash (mrq)	131.53M
Total Cash Per Share (mrq)	1.84
Total Debt (mrq)	1.05M
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	N/A
Quick Ratio (mrq)	2.24%
Book Value Per Share (mrq)	N/A

Cash Flow

Operating Cash Flow Per Share (ytd)	N/A
Free Cash Flow (ytd)	0.00

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Tootsie Roll Industries, Inc.

Trade With A Regulated Broker