TR · Tootsie Roll Industries Inc · Metrics
Market Cap
$2.92B
Shares
75.07M
TR metrics
60 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$38.89
Market cap
$2.92B
Price action
20 metricsPrice change (1W)
+0.3%
Price change (30D)
-3.3%
Price change (3M)
+0.0%
Price change (6M)
-8.3%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
26.7%
Annualized volatility (3M)
27.3%
Beta
-0.3
RSI (14D)
42.5
Price vs SMA 50
-1.6%
Price vs SMA 200
—
Avg volume (3M)
217,249
Relative volume
0.5
Average dollar volume
$8.43M
Company
3 metricsSector
Consumer Defensive
Industry
Confectioners
Shares outstanding
75.07M
Valuation
12 metricsP / E (TTM)
30.6
Trailing earnings · reciprocal yield 3.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.0×
reciprocal yield 25.2%
P / book
3.1
reciprocal yield 32.6%
FCF yield
2.7%
TTM · current market cap
Buyback yield
0.1%
P / FCF
36.4
reciprocal yield 2.7%
P / operating cash flow
23.4
reciprocal yield 4.3%
Earnings yield
3.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
27.7%
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
34.5%
Operating margin
11.9%
Trailing 12 months
Net margin
13.0%
Gross profit (TTM)
$253.43M
Operating profit (TTM)
$87.35M
Net income (TTM)
$95.46M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
10.9%
Effective tax rate
26.5%
Growth
11 metricsRevenue growth YoY
-0.6%
Year over year
Net income growth YoY
-23.9%
Revenue (TTM)
$734.74M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+2.2%
Revenue CAGR (5Y)
+9.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+25.5%
FCF CAGR (5Y)
+11.2%
Quality
14 metricsReturn on equity
10.0%
Return on assets
7.5%
Debt / equity
—
Current ratio
2.9
EBITDA (TTM)
$106.94M
Free cash flow (TTM)
$80.16M
Quick ratio
2.9
Interest coverage
—
Net debt / EBITDA
-1.3
Return on invested capital
—
Trailing 12 months
Net cash
$141.12M
Latest balance sheet
Cash & equivalents
$62.08M
Total assets
$1.27B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$124.67M
Capital expenditures (TTM)
$44.51M
R&D (TTM)
—
SG&A (TTM)
$166.08M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
232
13F filer change QoQ
+9
Institutional ownership
17.2%
Short interest
3 metricsShort interest
2.9%
Latest settlement · 16.3 days to cover
Days to cover
16.3d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—