Tootsie Roll Industries
(NYSE) TR
Tootsie Roll Industries Financials at a Glance
Market Cap
$3.14B
Revenue (TTM)
$732.52M
Net Income (TTM)
$100.05M
EPS (TTM)
$1.33
P/E Ratio
31.31
Dividend
$0.36
Beta (Volatility)
0.32 (Low)
Dividend
$0.36
Beta (Volatility)
0.32 (Low)
Price
$41.61
Volume
4
Open
$42.08
Price
$41.61
Volume
4
Open
$42.08
Previous Close
$41.72
Daily Range
$40.80 - $42.08
52-Week Range
$28.28 - $43.40
Dividend
$0.36
Beta (Volatility)
0.32 (Low)
Price
$41.61
Volume
4
Open
$42.08
Previous Close
$41.72
Daily Range
$40.80 - $42.08
52-Week Range
$28.28 - $43.40
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Get Access NowAbout Tootsie Roll Industries
Industry
Food Products
Sector
Consumer StaplesEmployees
2,100
CEO
Ellen R. Gordon
Website
www.tootsie.comHeadquarters
Chicago, IL 60629, US
TR Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
14%
Net Income Margin
14%
Return on Equity
11%
Return on Capital
9%
Return on Assets
8%
Earnings Yield
3.19%
Dividend Yield
0.01%
Payout Ratio
26.05%
Stock Overview
Market Cap
$3.14B
Shares Outstanding
75.18M
Volume
4
Short Interest
0.00%
Avg. Volume
135.54K
Financials (TTM)
Gross Profit
$260.27M
Operating Income
$102.77M
EBITDA
$156.75M
Operating Cash Flow
$130.61M
Capital Expenditure
$34.26M
Free Cash Flow
$96.35M
Cash & ST Invst.
$177.03M
Total Debt
$13.88M
Tootsie Roll Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$196.28M
+1.5%
Gross Profit
$73.47M
-2.8%
Gross Margin
37.43%
N/A
Market Cap
$3.14B
N/A
Market Cap/Employee
$1.36M
N/A
Employees
2,300
N/A
Net Income
$28.79M
+27.9%
EBITDA
$44.90M
-35.9%
Quarterly Fundamentals
Net Cash
$163.15M
-9.3%
Accounts Receivable
$54.18M
+7.0%
Inventory
$75.18M
-3.1%
Long Term Debt
$11.75M
-5.9%
Short Term Debt
$2.13M
-7.1%
Return on Assets
7.98%
N/A
Return on Invested Capital
8.89%
N/A
Free Cash Flow
$60.98M
-5.8%
Operating Cash Flow
$73.33M
+6.6%