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XNYSTR
Market cap1.25bUSD
Jan 10, Last price  
30.47USD
1D
-2.96%
1Q
0.66%
Jan 2017
-18.68%
Name

Tootsie Roll Industries Inc

Chart & Performance

D1W1MN
XNYS:TR chart
P/E
13.64
P/S
1.63
EPS
2.23
Div Yield, %
2.00%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
8.19%
Revenues
769m
+12.90%
420,110,000487,739,000495,990,000497,717,000496,016,000499,331,000521,448,000532,505,000549,870,000543,383,000543,525,000540,112,000521,100,000519,289,000518,920,000523,616,000471,063,000566,043,000681,440,000769,365,000
Net income
92m
+21.04%
64,174,00077,227,00065,919,00051,625,00038,777,00053,475,00053,714,00043,938,00052,004,00060,849,00063,298,00066,089,00067,510,00080,864,00056,893,00064,920,00058,995,00065,326,00075,937,00091,912,000
CFO
95m
+31.31%
76,228,00082,524,00055,656,00090,064,00057,042,00075,281,00082,805,00050,390,000101,919,000109,809,00088,769,00091,073,00098,550,00042,973,000100,929,000100,221,00074,710,00085,298,00072,051,00094,611,000
Dividend
Oct 08, 20240.09 USD/sh
Earnings
Feb 14, 2025

Profile

Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.
URL
https://www.tootsie.com/
IPO date
Mar 17, 1980
Employees
2,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
769,365
12.90%
681,440
20.39%
Cost of revenue
667,537
576,215
Unusual Expense (Income)
NOPBT
101,828
105,225
NOPBT Margin
13.24%
15.44%
Operating Taxes
28,008
22,249
Tax Rate
27.51%
21.14%
NOPAT
73,820
82,976
Net income
91,912
21.04%
75,937
16.24%
Dividends
(25,076)
(24,629)
Dividend yield
1.05%
0.79%
Proceeds from repurchase of equity
(33,114)
(31,910)
BB yield
1.39%
1.03%
Debt
Debt current
2,377
1,842
Long-term debt
20,825
16,195
Deferred revenue
Other long-term liabilities
107,401
89,306
Net debt
(403,826)
(378,889)
Cash flow
Cash from operating activities
94,611
72,051
CAPEX
(26,796)
(23,356)
Cash from investing activities
(14,200)
(68,589)
Cash from financing activities
(58,180)
(56,400)
FCF
49,415
53,037
Balance
Cash
171,422
149,398
Long term investments
255,606
247,528
Excess cash
388,560
362,854
Stockholders' equity
87,646
65,268
Invested Capital
858,757
814,346
ROIC
8.82%
10.10%
ROCE
10.27%
11.38%
EV
Common stock shares outstanding
71,922
73,021
Price
33.24
-21.92%
42.57
17.50%
Market cap
2,390,681
-23.09%
3,108,491
16.44%
EV
1,986,540
2,729,313
EBITDA
120,071
122,893
EV/EBITDA
16.54
22.21
Interest
337
104
Interest/NOPBT
0.33%
0.10%