TR · Tootsie Roll Industries Inc · Metrics
$38.02
-0.58 (-1.50%)
At close · Nov 12
Return incl. dividend (before tax)
Market Cap
$2.84B
Shares
74.73M
Volume · Nov 12
124.02K
Avg daily vol (3M)
170.29K
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TR metrics
71 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$38.02
Market cap
$2.84B
Price action
23 metricsPrice change (1W)
-1.3%
Price change (30D)
+2.5%
Price change (3M)
-4.8%
Price change (6M)
-4.9%
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)
25.1%
Implied volatility (30D)
41.3%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
-0.2
RSI (14D)
56.5
Price vs SMA 50
+2.3%
Price vs SMA 200
—
Avg volume (3M)
170,379
Relative volume
1.1
Average dollar volume
$6.52M
Company
3 metricsSector
Consumer Defensive
Industry
Confectioners
Shares outstanding
74.73M
Valuation
12 metricsP / E (TTM)
34.7
Trailing earnings · reciprocal yield 2.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.9×
reciprocal yield 25.3%
P / book
3.0
reciprocal yield 32.9%
FCF yield
1.9%
TTM · current market cap
Buyback yield
0.6%
P / FCF
53.6
reciprocal yield 1.9%
P / operating cash flow
29.4
reciprocal yield 3.4%
Earnings yield
2.9%
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
0.9%
Trailing 12 months
Payout ratio
32.1%
Shareholder yield
—
Dividend / share (TTM)
$0.35
Dividend growth YoY
+3.0%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-10-07
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
33.8%
Operating margin
10.9%
Trailing 12 months
Net margin
11.4%
Gross profit (TTM)
$247.44M
Operating profit (TTM)
$79.69M
Net income (TTM)
$83.02M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
7.4%
Effective tax rate
26.2%
Growth
11 metricsRevenue growth YoY
-1.6%
Year over year
Net income growth YoY
-34.9%
Revenue (TTM)
$731.09M
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
8.7%
Return on assets
6.5%
Debt / equity
—
Current ratio
2.7
EBITDA (TTM)
$99.30M
Free cash flow (TTM)
$53.83M
Quick ratio
2.7
Interest coverage
—
Net debt / EBITDA
-1.3
Return on invested capital
—
Trailing 12 months
Net cash
$132.46M
Latest balance sheet
Cash & equivalents
$57.11M
Total assets
$1.28B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$98.03M
Capital expenditures (TTM)
$44.20M
R&D (TTM)
—
SG&A (TTM)
$167.75M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
234
13F filer change QoQ
+9
Institutional ownership
17.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+14.5%
Holder tenure
13.4
Price vs estimated holder cost
-2.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.1%
Short interest
3 metricsShort interest
3.1%
Latest settlement · 11.3 days to cover
Days to cover
11.3d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—