NYSE:TR
Tootsie Roll Industries, Inc.
- Stock
Last Close
29.93
10/05 14:26
Market Cap
4.33B
Beta: 0.13
Volume Today
6.25K
Avg: 135.09K
PE Ratio
21.25
PFCF: 213.61
Dividend Yield
1.12%
Payout:17.76%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 62.12M - | 66.12M 6.44% | 66.32M 0.31% | 59.90M 9.69% | 56.18M 6.21% | 54.68M 2.68% | 56.81M 3.90% | 59.33M 4.45% | 57.54M 3.02% | 69.89M 21.45% | 42.13M 39.71% | |
average payables | 9.05M - | 10.40M 14.92% | 11.48M 10.43% | 10.82M 5.75% | 11.12M 2.80% | 11.87M 6.73% | 12.27M 3.34% | 12.87M 4.92% | 14.00M 8.74% | 20.11M 43.66% | 20.53M 2.11% | |
average receivables | 46.49M - | 46.08M 0.87% | 50.31M 9.16% | 50.02M 0.56% | 56.01M 11.97% | 59.24M 5.76% | 50.59M 14.60% | 46.78M 7.53% | 51.97M 11.09% | 60.85M 17.08% | 31.43M 48.35% | |
book value per share | 8.50 - | 8.75 3.00% | 8.98 2.61% | 9.30 3.59% | 9.74 4.66% | 10.09 3.64% | 10.31 2.18% | 10.51 1.96% | 10.75 2.25% | 11.05 2.76% | 11.79 6.75% | |
capex per share | -0.20 - | -0.14 31.07% | -0.20 47.34% | -0.21 5.31% | -0.22 5.13% | -0.37 67.80% | -0.27 25.94% | -0.25 9.96% | -0.44 77.48% | -0.33 25.00% | -0.38 16.48% | |
capex to depreciation | -0.79 - | -0.52 34.36% | -0.76 47.76% | -0.82 7.60% | -0.88 7.09% | -1.48 68.47% | -1.08 27.06% | -0.99 8.39% | -1.79 80.99% | -1.32 26.09% | -1.21 8.65% | |
capex to operating cash flow | -0.14 - | -0.12 15.94% | -0.17 41.45% | -0.16 4.28% | -0.39 137.64% | -0.27 29.49% | -0.20 26.12% | -0.24 19.00% | -0.37 53.17% | -0.32 12.02% | -0.28 12.63% | |
capex to revenue | -0.03 - | -0.02 32.06% | -0.03 46.04% | -0.03 7.36% | -0.03 3.98% | -0.05 65.73% | -0.04 27.29% | -0.04 1.40% | -0.06 45.54% | -0.03 38.27% | -0.03 1.62% | |
cash per share | 1.52 - | 1.77 16.17% | 2.17 22.44% | 2.44 12.76% | 1.83 25.04% | 2.50 36.67% | 3.25 29.89% | 2.88 11.42% | 2.04 29.17% | 2.11 3.39% | ||
days of inventory on hand | 64.16 - | 75.14 17.11% | 66.65 11.30% | 65.35 1.94% | 61.22 6.33% | 60.17 1.71% | 65.34 8.58% | 72.32 10.69% | 54.53 24.60% | 67.71 24.18% | ||
days payables outstanding | 9.49 - | 12.43 30.91% | 12.12 2.48% | 11.72 3.27% | 13.32 13.61% | 13.04 2.08% | 14.06 7.85% | 15.81 12.41% | 14.71 6.99% | 20.29 37.95% | 11.17 44.94% | |
days sales outstanding | 30.45 - | 31.45 3.27% | 36.35 15.57% | 32.40 10.84% | 46.22 42.62% | 37.08 19.77% | 33.78 8.90% | 34.95 3.45% | 37.94 8.57% | 33.67 11.27% | ||
debt to assets | 0.01 - | 0.01 8.23% | 0.01 2.30% | 0.01 1.79% | 0.01 2.71% | 0.01 2.56% | 0.01 20.93% | 0.01 7.12% | 0.02 66.79% | 0.01 16.18% | 0.16 1,131.32% | |
debt to equity | 0.01 - | 0.01 9.22% | 0.01 3.48% | 0.01 2.43% | 0.01 4.58% | 0.01 3.06% | 0.01 23.30% | 0.01 6.91% | 0.02 71.27% | 0.02 17.68% | 0.01 47.72% | |
dividend yield | 0.01 - | 0.01 40.85% | 0.01 3.26% | 0.01 15.92% | 0.01 9.28% | 0.01 8.90% | 0.01 2.11% | 0.01 14.96% | 0.01 18.12% | 0.01 14.94% | 0.01 28.49% | |
earnings yield | 0.03 - | 0.03 8.76% | 0.03 0.14% | 0.03 19.87% | 0.04 28.84% | 0.03 24.57% | 0.03 9.40% | 0.03 2.94% | 0.03 10.56% | 0.03 3.11% | 0.04 52.75% | |
enterprise value | 1.86B - | 1.76B 5.13% | 1.82B 3.31% | 2.36B 29.64% | 2.21B 6.40% | 2.04B 7.65% | 2.10B 3.24% | 1.81B 13.79% | 2.35B 29.60% | 2.89B 22.86% | 2.33B 19.41% | |
enterprise value over ebitda | 19.38 - | 16.57 14.49% | 16.10 2.84% | 20.63 28.16% | 23.62 14.50% | 21.73 8.01% | 22.48 3.43% | 22.25 1.02% | 26.58 19.47% | 21.91 17.57% | 22.87 4.36% | |
ev to operating cash flow | 16.91 - | 19.84 17.35% | 19.98 0.70% | 23.93 19.81% | 51.38 114.66% | 20.20 60.68% | 21.00 3.97% | 24.29 15.64% | 27.57 13.51% | 40.10 45.45% | 24.61 38.63% | |
ev to sales | 3.42 - | 3.24 5.16% | 3.37 3.96% | 4.53 34.37% | 4.25 6.07% | 3.93 7.59% | 4.02 2.31% | 3.85 4.18% | 4.15 7.85% | 4.24 2.06% | 3.03 28.62% | |
free cash flow per share | 1.17 - | 0.99 15.82% | 0.97 1.76% | 1.08 10.98% | 0.35 67.64% | 0.99 182.45% | 1.09 10.09% | 0.78 27.98% | 0.75 3.64% | 0.69 8.79% | 0.97 41.39% | |
free cash flow yield | 0.05 - | 0.04 13.23% | 0.04 7.46% | 0.03 14.37% | 0.01 65.69% | 0.03 198.86% | 0.04 4.57% | 0.03 19.62% | 0.02 23.31% | 0.02 24.66% | 0.03 75.75% | |
graham net net | -0.27 - | -0.12 55.37% | 0.38 417.50% | 0.54 44.04% | 0.23 57.26% | 0.75 223.97% | 1.18 57.03% | 0.70 40.45% | -0.45 163.83% | 0.04 108.72% | 11.14 28,359.82% | |
graham number | 12.06 - | 12.57 4.25% | 13.11 4.30% | 13.60 3.72% | 15.33 12.77% | 13.18 14.05% | 14.30 8.49% | 13.86 3.02% | 14.86 7.19% | 16.32 9.79% | 18.69 14.53% | |
income quality | 1.80 - | 1.41 21.75% | 1.38 2.47% | 1.46 6.29% | 0.53 63.60% | 1.78 233.47% | 1.55 13.01% | 1.27 18.04% | 1.31 3.10% | 0.95 27.31% | 1.03 8.45% | |
intangibles to total assets | 0.28 - | 0.27 2.41% | 0.27 0.15% | 0.27 1.21% | 0.27 1.16% | 0.26 1.73% | 0.25 3.12% | 0.25 0.68% | 0.24 3.34% | 0.24 0.02% | 0 100% | |
interest coverage | 786.45 - | 847.71 7.79% | 1.20K 41.38% | 880.13 26.56% | 495.94 43.65% | 389.40 21.48% | 314.61 19.21% | 355.15 12.88% | 1.46K 310.93% | 1.06K 27.03% | ||
interest debt per share | 0.09 - | 0.11 12.45% | 0.11 1.21% | 0.11 1.43% | 0.11 0.37% | 0.11 0.94% | 0.14 25.92% | 0.13 5.50% | 0.22 72.55% | 0.19 14.99% | 0.10 44.63% | |
inventory turnover | 5.69 - | 4.86 14.61% | 5.48 12.74% | 5.58 1.98% | 5.96 6.76% | 6.07 1.74% | 5.59 7.91% | 5.05 9.66% | 6.69 32.62% | 5.39 19.47% | ||
invested capital | 0.01 - | 0.01 9.22% | 0.01 3.48% | 0.01 2.43% | 0.01 4.58% | 0.01 3.06% | 0.01 23.30% | 0.01 6.91% | 0.02 71.27% | 0.02 17.68% | 0.01 47.72% | |
market cap | 1.94B - | 1.85B 4.35% | 1.94B 4.56% | 2.47B 27.48% | 2.30B 7.03% | 2.14B 6.72% | 2.23B 4.30% | 1.97B 11.72% | 2.44B 23.80% | 2.93B 19.97% | 2.32B 20.76% | |
net current asset value | 32.01M - | 45.37M 41.75% | 83.37M 83.75% | 90.74M 8.84% | 73.78M 18.69% | 107.18M 45.28% | 135.12M 26.06% | 99.41M 26.42% | 18.48M 81.41% | 73.13M 295.73% | 777.95M 963.77% | |
net debt to ebitda | -0.84 - | -0.86 2.41% | -1.04 20.93% | -0.97 6.96% | -0.95 2.68% | -1.10 16.13% | -1.38 25.57% | -1.93 40.18% | -1.02 47.38% | -0.30 70.19% | 0.07 123.67% | |
net income per share | 0.76 - | 0.80 5.51% | 0.85 6.01% | 0.88 3.86% | 1.07 21.52% | 0.76 28.71% | 0.88 15.18% | 0.81 7.76% | 0.91 12.38% | 1.07 17.30% | 1.32 22.89% | |
operating cash flow per share | 1.37 - | 1.12 18.00% | 1.17 4.16% | 1.29 10.02% | 0.57 55.76% | 1.36 137.97% | 1.36 0.23% | 1.03 24.34% | 1.19 15.87% | 1.02 14.76% | 1.35 33.32% | |
payables turnover | 38.45 - | 29.37 23.61% | 30.12 2.55% | 31.13 3.38% | 27.41 11.98% | 27.99 2.13% | 25.95 7.28% | 23.09 11.04% | 24.82 7.51% | 17.99 27.51% | 32.68 81.63% | |
receivables turnover | 11.99 - | 11.61 3.16% | 10.04 13.47% | 11.26 12.16% | 7.90 29.89% | 9.84 24.64% | 10.80 9.77% | 10.44 3.34% | 9.62 7.89% | 10.84 12.70% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.10 0.57% | 0.10 4.63% | 0.10 0.46% | 0.12 17.88% | 0.08 31.30% | 0.09 9.34% | 0.08 9.95% | 0.08 5.84% | 0.10 16.22% | 2.02 1,950.74% | |
revenue per share | 6.79 - | 6.89 1.46% | 6.95 0.89% | 6.82 1.91% | 6.89 1.10% | 6.98 1.25% | 7.11 1.85% | 6.49 8.69% | 7.91 21.95% | 9.61 21.48% | 11.02 14.63% | |
roe | 0.09 - | 0.09 2.44% | 0.09 3.31% | 0.09 0.26% | 0.11 16.11% | 0.08 31.22% | 0.09 12.72% | 0.08 9.54% | 0.08 9.91% | 0.10 14.15% | 0.11 15.12% | |
roic | 0.08 - | 0.08 9.09% | 0.09 11.44% | 0.09 4.12% | 0.09 3.97% | 0.07 21.48% | 0.07 5.51% | 0.06 14.52% | 0.06 10.83% | 0.11 65.61% | 0.09 12.89% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 8.50 - | 8.75 3.00% | 8.98 2.61% | 9.30 3.59% | 9.74 4.66% | 10.09 3.64% | 10.31 2.18% | 10.51 1.96% | 10.75 2.25% | 11.05 2.76% | 11.79 6.75% | |
stock based compensation to revenue | -0.02 - | 0.01 125.04% | -0.03 671.33% | 0.01 121.52% | 0.01 11.38% | -0.03 610.08% | 0.00 103.64% | -0.00 230.10% | 0.00 200.84% | |||
tangible asset value | 432.04M - | 442.88M 2.51% | 450.29M 1.67% | 463.28M 2.88% | 485.54M 4.81% | 502.24M 3.44% | 511.39M 1.82% | 514.84M 0.67% | 520.54M 1.11% | 534.62M 2.71% | 823.42M 54.02% | |
tangible book value per share | 5.40 - | 5.61 3.97% | 5.79 3.23% | 6.06 4.60% | 6.44 6.33% | 6.75 4.80% | 6.94 2.78% | 7.09 2.18% | 7.28 2.61% | 7.54 3.64% | 11.79 56.37% | |
working capital | 179.99M - | 200.16M 11.21% | 221.74M 10.78% | 235.74M 6.31% | 207.13M 12.14% | 242.66M 17.15% | 273.79M 12.83% | 250.85M 8.38% | 188.33M 24.92% | 218.89M 16.23% | -94.89M 143.35% |
All numbers in USD (except ratios and percentages)