NYSE:TR
Tootsie Roll Industries, Inc.
- Stock
Last Close
36.88
06/11 21:10
Market Cap
2.29B
Beta: 0.13
Volume Today
129.13K
Avg: 135.09K
PE Ratio
21.25
PFCF: 213.61
Dividend Yield
1.12%
Payout:17.76%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.64M - | 11.32M 2.74% | 10.32M 8.85% | 11.93M 15.58% | 11.82M 0.93% | 12.72M 7.64% | 13.03M 2.40% | 14.97M 14.93% | 25.25M 68.66% | 15.82M 37.35% | 13.40M 15.29% | |
accumulated other comprehensive income loss | -13.10M - | -17.36M 32.57% | -20.25M 16.60% | -21.79M 7.63% | -22.22M 1.98% | -20.25M 8.90% | -19.82M 2.12% | -25.01M 26.23% | -30.17M 20.61% | -23.21M 23.06% | -23.42M 0.88% | |
cash and cash equivalents | 100.11M - | 126.14M 26.01% | 119.14M 5.55% | 96.31M 19.16% | 110.90M 15.14% | 138.96M 25.30% | 166.84M 20.06% | 105.84M 36.56% | 53.27M 49.67% | 76.29M 43.21% | 138.84M 81.99% | |
cash and short term investments | 139.56M - | 168.30M 20.60% | 186.66M 10.91% | 137.92M 26.11% | 186.04M 34.89% | 239.40M 28.68% | 208.93M 12.73% | 145.81M 30.21% | 149.40M 2.46% | 171.80M 14.99% | 194.63M 13.29% | |
common stock | 41.79M - | 42.31M 1.25% | 43.00M 1.64% | 43.65M 1.50% | 44.53M 2.03% | 45.22M 1.55% | 45.89M 1.48% | 46.62M 1.59% | 47.45M 1.78% | 48.23M 1.63% | 49.36M 2.35% | |
deferred revenue | 4.35M - | 7.15M 64.26% | 3.00M 58.00% | 3.21M 6.86% | 3.15M 1.93% | 8.09M - | ||||||
deferred revenue non current | 90.66M - | 77.80M 14.19% | 86.03M 10.58% | 79.58M 7.49% | 80.22M 0.80% | 79.12M 1.37% | 92.61M 17.05% | 107.13M 15.68% | 6.02M - | |||
deferrred tax liabilities non current | 47.36M - | 47.59M 0.50% | 46.06M 3.22% | 41.46M 9.99% | 43.94M 5.99% | 47.30M 7.63% | 47.90M 1.28% | 45.46M 5.09% | 45.01M 1.00% | 45.48M 1.05% | 54.54M 19.92% | |
goodwill | 73.24M - | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | |
goodwill and intangible assets | 248.26M - | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | 248.26M 0% | |
intangible assets | 175.02M - | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | 175.02M 0% | |
inventory | 70.38M - | 62.26M 11.53% | 57.53M 7.60% | 54.83M 4.70% | 54.52M 0.55% | 59.09M 8.37% | 59.58M 0.83% | 55.51M 6.84% | 84.27M 51.82% | 94.92M 12.64% | 77.63M 18.22% | |
long term debt | 8.19M - | 7.88M 3.80% | 7.73M 1.94% | 7.50M 2.98% | 7.50M 0% | 8.02M 6.91% | 7.58M 5.49% | 13.85M 82.73% | 11.45M 17.30% | 7.50M 34.51% | 12.49M 66.56% | |
long term investments | 163.58M - | 152.93M 6.51% | 164.66M 7.67% | 190.51M 15.70% | 170.41M 10.55% | 153.03M 10.20% | 220.02M 43.77% | 291.18M 32.34% | 247.53M 14.99% | 255.61M 3.26% | 332.34M 30.02% | |
net debt | -91.79M - | -118.03M 28.59% | -111.08M 5.89% | -88.37M 20.44% | -103.03M 16.58% | -129.13M 25.34% | -157.65M 22.08% | -89.98M 42.92% | -39.98M 55.57% | -60.40M 51.08% | -124.05M 105.40% | |
net receivables | 46.83M - | 53.78M 14.85% | 46.26M 13.98% | 65.75M 42.13% | 52.72M 19.82% | 48.46M 8.07% | 45.10M 6.93% | 58.84M 30.46% | 62.85M 6.82% | 64.73M 2.99% | 50.64M 21.77% | |
other assets | ||||||||||||
other current assets | 7.85M - | 9.46M 20.46% | 8.85M 6.48% | 12.42M 40.37% | 10.77M 13.33% | 6.38M 40.77% | 7.26M 13.85% | 8.15M 12.23% | 12.51M 53.54% | 9.20M 26.45% | 10.71M 16.38% | |
other current liabilities | 48.34M - | 53.36M 10.38% | 49.90M 6.48% | 48.21M 3.39% | 46.05M 4.47% | 65.02M 41.17% | 55.38M 14.81% | 62.99M 13.73% | 63.05M 0.09% | 68.61M 8.82% | 105.14M 53.26% | |
other liabilities | ||||||||||||
other non current assets | 42.15M - | 29.09M 30.98% | 26.64M 8.41% | 41.86M 57.10% | 38.02M 9.17% | 34.10M 10.32% | 7.04M 79.36% | 603K 91.43% | 465K 22.89% | 15.19M 3,166.45% | 11.63M 23.41% | |
other non current liabilities | 8.58M - | 5.10M 40.58% | 5.18M 1.65% | 4.82M 7.10% | 3.82M 20.78% | 4.24M 11.11% | 3.35M 20.97% | 3.42M 1.91% | 89.31M 2,515.11% | 107.40M 20.26% | 127.45M 18.67% | |
othertotal stockholders equity | 597.19M - | 620.89M 3.97% | 644.78M 3.85% | 654.76M 1.55% | 694.54M 6.08% | 694.07M 0.07% | 704.94M 1.57% | 707.89M 0.42% | 717.61M 1.37% | 735.46M 2.49% | 786.90M 6.99% | |
preferred stock | ||||||||||||
property plant equipment net | 190.08M - | 184.59M 2.89% | 180.91M 1.99% | 178.97M 1.07% | 186.10M 3.98% | 188.46M 1.26% | 187.33M 0.60% | 208.91M 11.52% | 212.04M 1.50% | 222.98M 5.16% | 219.80M 1.42% | |
retained earnings | 64.93M - | 52.35M 19.37% | 43.83M 16.27% | 57.23M 30.55% | 33.77M 40.99% | 40.81M 20.85% | 32.31M 20.82% | 39.55M 22.38% | 48.28M 22.08% | 62.95M 30.39% | 57.90M 8.02% | |
short term debt | 124K - | 231K 86.29% | 336K 45.45% | 440K 30.95% | 373K 15.23% | 1.81M 384.99% | 1.61M 10.89% | 2.01M 24.75% | 1.84M 8.40% | 2.38M 29.04% | 924K 61.13% | |
short term investments | 39.45M - | 42.16M 6.86% | 67.51M 60.15% | 41.61M 38.37% | 75.14M 80.60% | 100.44M 33.68% | 42.09M 58.10% | 39.97M 5.04% | 96.13M 140.51% | 95.51M 0.65% | 55.79M 41.59% | |
tax assets | 1.70M - | 308K 81.84% | 326K 5.84% | 424K 30.06% | 522K 23.11% | 689K 31.99% | 1.04M 50.65% | 1.37M 32.18% | 1.45M 5.98% | 1.71M 17.33% | 1.54M 9.67% | |
tax payables | 4.35M - | 7.15M 64.26% | 3.00M 58.00% | 3.21M 6.86% | 3.15M 1.93% | 3.17M 0.70% | 6.96M 119.62% | 6.01M 13.70% | 5.87M 2.33% | 8.09M 37.87% | 636K 92.14% | |
total assets | 910.39M - | 908.98M 0.15% | 920.10M 1.22% | 930.95M 1.18% | 947.36M 1.76% | 977.86M 3.22% | 984.56M 0.68% | 1.02B 3.46% | 1.02B 0.02% | 1.08B 6.44% | 1.15B 5.79% | |
total current assets | 264.62M - | 293.81M 11.03% | 299.30M 1.87% | 270.92M 9.48% | 304.05M 12.23% | 353.33M 16.21% | 320.87M 9.19% | 268.30M 16.38% | 309.03M 15.18% | 340.65M 10.23% | 333.61M 2.07% | |
total current liabilities | 64.46M - | 72.06M 11.80% | 63.56M 11.80% | 63.79M 0.36% | 61.39M 3.76% | 79.54M 29.57% | 70.02M 11.97% | 79.97M 14.21% | 90.13M 12.71% | 94.89M 5.27% | 87.29M 8.01% | |
total debt | 8.32M - | 8.11M 2.45% | 8.07M 0.59% | 7.94M 1.56% | 7.87M 0.84% | 9.83M 24.82% | 9.19M 6.48% | 15.86M 72.56% | 13.29M 16.17% | 15.89M 19.57% | 14.79M 6.95% | |
total investments | 203.03M - | 195.09M 3.91% | 232.18M 19.01% | 232.12M 0.03% | 245.55M 5.79% | 253.47M 3.23% | 262.11M 3.41% | 331.14M 26.34% | 343.66M 3.78% | 351.11M 2.17% | 388.13M 10.54% | |
total liabilities | 219.25M - | 210.44M 4.02% | 208.56M 0.89% | 197.14M 5.48% | 196.86M 0.14% | 218.22M 10.85% | 221.46M 1.49% | 249.82M 12.81% | 235.90M 5.57% | 261.28M 10.76% | 276.77M 5.93% | |
total liabilities and stockholders equity | 910.39M - | 908.98M 0.15% | 920.10M 1.22% | 930.95M 1.18% | 947.36M 1.76% | 977.86M 3.22% | 984.56M 0.68% | 1.02B 3.46% | 1.02B 0.02% | 1.08B 6.44% | 1.15B 5.79% | |
total non current assets | 645.76M - | 615.18M 4.74% | 620.80M 0.91% | 660.03M 6.32% | 643.32M 2.53% | 624.53M 2.92% | 663.69M 6.27% | 750.32M 13.05% | 709.75M 5.41% | 743.74M 4.79% | 813.58M 9.39% | |
total non current liabilities | 154.79M - | 138.37M 10.61% | 145.00M 4.79% | 133.35M 8.03% | 135.47M 1.59% | 138.67M 2.36% | 151.44M 9.21% | 169.85M 12.16% | 145.76M 14.18% | 166.40M 14.16% | 189.49M 13.88% | |
total stockholders equity | 690.81M - | 698.18M 1.07% | 711.36M 1.89% | 733.84M 3.16% | 750.62M 2.29% | 759.85M 1.23% | 763.33M 0.46% | 769.04M 0.75% | 783.17M 1.84% | 823.42M 5.14% | 870.74M 5.75% |
All numbers in USD (except ratios and percentages)