TR: Tootsie Roll Industries, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Ellen R. Gordon

Headquarters

7401 S CICERO AVENUE
CHICAGO, IL 60629, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

3,000

Employees

2,300

Tootsie Roll Industries, Inc. Statistics

Valuation Measures

Market Capitalization²

2.19B

Enterprise Value

2.05B

Enterprise Value/EBITDA(ttm)

16.99

Price to Earnings Ratio(ttm)

25.66

Price to Sales(ttm)

3.13

Price to Book(mrq)

2.57

Price to Cash(ytd)

19.60

Profitability

Gross Margin(ttm)

34.84%

Operating Margin(ttm)

12.14%

Profit Margin(ttm)

11.72%

Return on Equity(ttm)

10.23%

Return on Invested Capital(ttm)

10.12%

Return on Assets(ttm)

7.79%

Income Statement

Revenue(ttm)

723.22M

Revenue Per Share(ttm)

10.11

Gross Profit(ttm)

253.18M

EBITDA(ttm)³

120.51M

Net Income Available to Common(ttm)

86.83M

Diluted EPS(ttm)

1.22

Share Statistics

Beta (5Y Monthly)

0.21

52-Week Change

1.42%

S&P 500 52-Week Change

-2.50%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

71.53M

Dividend Yield

1.15%

Float⁴

22.48M

% Held by Insiders

68.53%

% Held by Institutions

14.28%

Balance Sheet

Total Cash(mrq)

194.98M

Total Cash Per Share(mrq)

2.73

Total Debt(mrq)

924.00K

Total Debt/Equity(mrq)

0.11%

Current Ratio(mrq)

3.82%

Quick Ratio(mrq)

2.60%

Book Value Per Share(mrq)

11.91

Cash Flow

Operating Cash Flow Per Share(ytd)

1.89

Free Cash Flow(ytd)

120.89M

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. 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.

TR

Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc. Profile