Statistics for Tootsie Roll Industries (id:9231 TR)
Valuation metrics
Market cap
1.32B
Enterprise value
2.11B
Trailing P/E (ttm)
24.49
Forward P/E
-16.45
PEG ratio
-16.45
Price/Sales (ttm)
1.82
Price/Book (mrq)
2.63
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
16.22
Overview
Shares outstanding
41.15M
Float
25.05M
Shares short
1.58M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
113.11K
Average volume (90 days)
Price summary
52-Week low
27.58
52-Week high
34.80
52-Week change
3.00%
Beta
3.00
50-Day moving average
31.45
200-Day moving average
30.55
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.05
Payout ratio
3.00
Dividend date
January 9, 2025
Ex-dividend date
December 18, 2024
Last split factor
2:1
Last split date
March 5, 2024
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
12.89%
Operating margin
17.69%
Operational effectiveness
Return on assets
6.34%
Return on equity
11.20%
Income statement
Revenue (ttm)
10.18
Revenue per share (ttm)
10.18
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
256.84M
EBITDA
126.75M
Net income to common (ttm)
93.72M
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
163.21M
Total cash per share (mrq)
2.29
Total debt (mrq)
15.20M
Total Debt/Equity (mrq)
1.75
Current ratio (mrq)
358.80%
Book value per share (mrq)
12.20
Cash flow
Cash flow statement
125.11M
Levered free cash flow (LFCF)
77.01M