NYSE:TR
Tootsie Roll Industries, Inc.
- Stock
Last Close
29.29
09/05 20:00
Market Cap
4.33B
Beta: 0.13
Volume Today
67.32K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.60 2.39% | 0.59 0.47% | 0.57 4.69% | 0.56 1.51% | 0.55 1.80% | 0.54 2.24% | 0.48 10.65% | 0.56 16.14% | 0.67 20.37% | 0.71 6.07% | |
cash conversion cycle | 85.12 - | 94.16 10.62% | 90.87 3.49% | 86.04 5.33% | 94.12 9.39% | 84.21 10.52% | 85.05 1.00% | 91.46 7.53% | 77.77 14.97% | 81.09 4.28% | 87.11 7.42% | |
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% | 2.46 16.75% | |
company equity multiplier | 1.31 - | 1.32 0.92% | 1.30 1.21% | 1.29 0.65% | 1.27 1.92% | 1.26 0.51% | 1.29 1.97% | 1.29 0.23% | 1.32 2.69% | 1.30 1.79% | 1.32 1.24% | |
days of inventory outstanding | 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% | 67.68 0.05% | |
days of 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% | 11.28 44.41% | |
days of 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% | 30.71 8.78% | |
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 32.35% | |
ebit per revenue | 0.13 - | 0.15 15.96% | 0.17 9.22% | 0.18 5.16% | 0.14 22.45% | 0.14 1.24% | 0.13 2.68% | 0.12 6.46% | 0.12 4.08% | 0.16 37.04% | 0.13 18.10% | |
ebt per ebit | 1.17 - | 1.09 6.84% | 1.02 6.56% | 1.06 4.24% | 1.18 11.76% | 1.04 12.28% | 1.23 18.80% | 1.31 6.11% | 1.28 2.47% | 0.89 30.61% | 1.17 32.12% | |
effective tax rate | 0.28 - | 0.31 11.33% | 0.29 8.26% | 0.31 9.36% | 0.05 85.21% | 0.22 384.90% | 0.24 7.48% | 0.23 5.86% | 0.24 5.08% | 0.23 4.83% | 0.23 3.04% | |
enterprise value multiple | 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% | 18.17 17.05% | |
fixed asset turnover | 2.76 - | 2.86 3.62% | 2.93 2.33% | 2.88 1.56% | 2.90 0.73% | 2.79 3.90% | 2.78 0.36% | 2.51 9.50% | 2.71 7.75% | 3.21 18.61% | 3.45 7.37% | |
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% | |
gross profit margin | 0.35 - | 0.37 5.28% | 0.37 0.62% | 0.38 3.99% | 0.37 3.37% | 0.36 2.12% | 0.37 1.92% | 0.36 2.15% | 0.34 4.98% | 0.33 2.97% | 0.33 0.35% | |
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% | 303.90 71.46% | |
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% | 5.39 0.05% | |
long term debt to capitalization | 0.01 - | 0.01 7.50% | 0.01 4.76% | 0.01 3.72% | 0.01 5.89% | 0.01 2.21% | 0.01 5.55% | 0.01 5.86% | 0.02 79.93% | 0.01 18.52% | 0.01 37.37% | |
net income per ebt | 0.72 - | 0.69 3.74% | 0.71 2.96% | 0.69 3.41% | 0.96 38.69% | 0.78 18.73% | 0.76 2.19% | 0.77 1.77% | 0.76 1.50% | 0.77 1.54% | 0.77 0.92% | |
net profit margin | 0.11 - | 0.12 4.00% | 0.12 5.07% | 0.13 5.88% | 0.16 20.20% | 0.11 29.59% | 0.12 13.09% | 0.13 1.01% | 0.12 7.85% | 0.11 3.44% | 0.12 7.20% | |
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% | |
operating cycle | 94.61 - | 106.59 12.66% | 102.99 3.37% | 97.76 5.08% | 107.43 9.90% | 97.25 9.48% | 99.12 1.92% | 107.27 8.22% | 92.47 13.79% | 101.38 9.63% | 98.39 2.95% | |
operating profit margin | 0.13 - | 0.15 15.96% | 0.17 9.22% | 0.18 5.16% | 0.14 22.45% | 0.14 1.24% | 0.13 2.68% | 0.12 6.46% | 0.12 4.08% | 0.16 37.04% | 0.13 18.10% | |
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% | 32.37 79.90% | |
pretax profit margin | 0.16 - | 0.17 8.03% | 0.17 2.05% | 0.19 9.62% | 0.16 13.33% | 0.14 13.37% | 0.16 15.62% | 0.16 0.74% | 0.15 6.45% | 0.14 4.91% | 0.16 8.20% | |
price fair value | 2.85 - | 2.68 5.80% | 2.77 3.46% | 3.47 25.12% | 3.13 9.88% | 2.85 8.81% | 2.94 3.03% | 2.58 12.12% | 3.17 22.88% | 3.74 17.81% | 2.74 26.83% | |
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% | 11.89 9.63% | |
return on assets | 0.07 - | 0.07 1.51% | 0.07 4.57% | 0.07 0.92% | 0.09 18.39% | 0.06 30.86% | 0.07 10.55% | 0.06 9.74% | 0.06 7.03% | 0.07 16.22% | 0.08 13.71% | |
return on capital employed | 0.09 - | 0.10 13.57% | 0.11 9.70% | 0.11 0.86% | 0.08 23.67% | 0.08 3.40% | 0.08 3.15% | 0.06 17.34% | 0.07 12.30% | 0.12 66.76% | 0.10 13.22% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.01 9.11% | 0.01 3.44% | 0.01 2.41% | 0.01 4.53% | 0.01 3.03% | 0.01 23.00% | 0.01 6.83% | 0.02 69.83% | 0.02 17.39% | 0.01 28.99% |
All numbers in USD (except ratios and percentages)