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RSI : 000
TR Stock Summary
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TR
In the News
TR Financial details
Company Rating
Sell
Market Cap
2.15B
Income
27.15M
Revenue
769.37M
Book val./share
11.52
Cash/share
2.4
Dividend
0.36
Dividend %
1.05%
Employees
2.3K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
22.68
Forward P/E
-
PEG
-3.52
P/S
3.02
P/B
2.97
P/C
12.5
P/FCF
115.27
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.37
EPS next Y
-
EPS next Q
-
EPS this Y
23.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.28%
Revenue last 5Y
8%
Revenue Q/Q
-18.87%
EPS Q/Q
-254.17%
-
-
-
-
SMA20
-6.25%
SMA50
-6.25%
SMA100
-6.25%
Inst Own
12.53%
Inst Trans
0.79%
ROA
229%
ROE
13%
ROC
-1.59%
Gross Margin
32%
Oper. Margin
13%
Profit Margin
14%
Payout
18%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
28.2233-43.99029
52W High
-30.26%
52W Low
+7.11%
RSI
35
Rel Volume
0.59
Avg Volume
73.64K
Volume
43.16K
Perf Week
-3.23%
Perf Month
-5.9%
Perf Quarter
4.82%
Perf Half Y
0.71%
-
-
-
-
Beta
0.141
-
-
Volatility
0.31%, 0.78%
Prev Close
-0.5%
Price
29.99
Change
-1.15%
TR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.9 | 6.29 | 7.68 | 9.33 | 10.7 | |
Net income per share | 0.86 | 0.79 | 0.89 | 1.04 | 1.28 | |
Operating cash flow per share | 1.32 | 1 | 1.16 | 0.99 | 1.32 | |
Free cash flow per share | 1.05 | 0.76 | 0.73 | 0.67 | 0.94 | |
Cash per share | 3.15 | 2.79 | 1.98 | 2.05 | 2.39 | |
Book value per share | 10.01 | 10.2 | 10.44 | 10.73 | 11.45 | |
Tangible book value per share | 6.74 | 6.88 | 7.06 | 7.32 | 7.99 | |
Share holders equity per share | 10.01 | 10.2 | 10.44 | 10.73 | 11.45 | |
Interest debt per share | 0.13 | 0.12 | 0.22 | 0.18 | 0.14 | |
Market cap | 2.24B | 1.98B | 2.44B | 2.93B | 2.32B | |
Enterprise value | 2.11B | 1.82B | 2.35B | 2.89B | 2.26B | |
P/E ratio | 34.43 | 33.49 | 37.4 | 38.59 | 25.25 | |
Price to sales ratio | 4.27 | 4.19 | 4.32 | 4.3 | 3.02 | |
POCF ratio | 22.3 | 26.44 | 28.64 | 40.67 | 24.53 | |
PFCF ratio | 27.95 | 34.82 | 45.35 | 60.18 | 34.22 | |
P/B Ratio | 2.94 | 2.59 | 3.18 | 3.74 | 2.82 | |
PTB ratio | 2.94 | 2.59 | 3.18 | 3.74 | 2.82 | |
EV to sales | 4.02 | 3.86 | 4.16 | 4.24 | 2.94 | |
Enterprise value over EBITDA | 22.49 | 22.29 | 26.6 | 21.92 | 18.74 | |
EV to operating cash flow | 21.02 | 24.33 | 27.59 | 40.12 | 23.89 | |
EV to free cash flow | 26.34 | 32.04 | 43.68 | 59.36 | 33.33 | |
Earnings yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Free cash flow yield | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | |
Debt to equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Net debt to EBITDA | -1.38 | -1.93 | -1.02 | -0.3 | -0.5 | |
Current ratio | 4.44 | 4.58 | 3.36 | 3.43 | 3.59 | |
Interest coverage | 314.61 | 355.15 | 1.46K | 1.06K | 303.9 | |
Income quality | 1.55 | 1.27 | 1.31 | 0.95 | 1.03 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.36 | 0.4 | 0.37 | 0.32 | 0.27 | |
Sales general and administrative to revenue | 0.15 | 0.15 | 0.14 | 0.08 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | |
Capex to operating cash flow | -0.2 | -0.24 | -0.37 | -0.32 | -0.28 | |
Capex to revenue | -0.04 | -0.04 | -0.06 | -0.03 | -0.03 | |
Capex to depreciation | -1.08 | -0.99 | -1.79 | -1.32 | -1.47 | |
Stock based compensation to revenue | 0.01 | -0.03 | 0 | 0 | 0 | |
Graham number | 13.88 | 13.45 | 14.43 | 15.84 | 18.14 | |
ROIC | 0.07 | 0.06 | 0.06 | 0.11 | 0.09 | |
Return on tangible assets | 0.09 | 0.08 | 0.08 | 0.1 | 0.11 | |
Graham Net | 1.15 | 0.68 | -0.44 | 0.04 | 0.09 | |
Working capital | 273.79M | 250.85M | 188.33M | 218.89M | 245.76M | |
Tangible asset value | 511.39M | 514.84M | 520.54M | 534.62M | 574.85M | |
Net current asset value | 135.12M | 99.41M | 18.48M | 73.13M | 79.37M | |
Invested capital | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Average receivables | 50.59M | 46.78M | 51.97M | 60.85M | 63.79M | |
Average payables | 12.27M | 12.87M | 14M | 20.11M | 20.53M | |
Average inventory | 56.81M | 59.33M | 57.54M | 69.89M | 89.59M | |
Days sales outstanding | 33.78 | 34.95 | 37.94 | 33.67 | 30.71 | |
Days payables outstanding | 14.06 | 15.81 | 14.71 | 20.29 | 11.28 | |
Days of inventory on hand | 65.34 | 72.32 | 54.53 | 67.71 | 67.68 | |
Receivables turnover | 10.8 | 10.44 | 9.62 | 10.84 | 11.89 | |
Payables turnover | 25.95 | 23.09 | 24.82 | 17.99 | 32.37 | |
Inventory turnover | 5.59 | 5.05 | 6.69 | 5.39 | 5.39 | |
ROE | 0.09 | 0.08 | 0.08 | 0.1 | 0.11 | |
Capex per share | -0.27 | -0.24 | -0.43 | -0.32 | -0.37 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.6 | 2.22 | 2.2 | 3.46 | 2.82 | |
Net income per share | 0.35 | 0.43 | 0.2 | 0.48 | -0.74 | |
Operating cash flow per share | 0.57 | -0.1 | 0.03 | 0.62 | 0.77 | |
Free cash flow per share | 0.49 | -0.17 | -0.05 | 0.5 | 0.67 | |
Cash per share | 2.06 | 1.71 | 1.51 | 1.89 | 2.4 | |
Book value per share | 10.82 | 10.94 | 10.88 | 11.21 | 11.52 | |
Tangible book value per share | 7.39 | 7.51 | 7.44 | 7.74 | 8.04 | |
Share holders equity per share | 10.82 | 10.94 | 10.88 | 11.21 | 11.52 | |
Interest debt per share | 0.12 | 0.37 | 0.21 | 0.2 | -0.05 | |
Market cap | 2.9B | 3.15B | 2.48B | 2.08B | 2.31B | |
Enterprise value | 2.86B | 3.13B | 2.47B | 2.05B | 2.25B | |
P/E ratio | 28.65 | 25.46 | 42.14 | 15.12 | -10.89 | |
Price to sales ratio | 15.44 | 19.63 | 15.63 | 8.37 | 11.45 | |
POCF ratio | 70.07 | -421.6 | 1.06K | 46.46 | 41.93 | |
PFCF ratio | 81.48 | -251.73 | -744.44 | 57.73 | 48.38 | |
P/B Ratio | 3.71 | 3.98 | 3.16 | 2.59 | 2.8 | |
PTB ratio | 3.71 | 3.98 | 3.16 | 2.59 | 2.8 | |
EV to sales | 15.22 | 19.47 | 15.56 | 8.24 | 11.15 | |
Enterprise value over EBITDA | 148.7 | 233.54 | 167.79 | 59.51 | 68.96 | |
EV to operating cash flow | 69.11 | -418.3 | 1.06K | 45.73 | 40.83 | |
EV to free cash flow | 80.36 | -249.76 | -741.09 | 56.82 | 47.12 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | |
Free cash flow yield | 0.01 | 0 | 0 | 0.02 | 0.02 | |
Debt to equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -2.08 | -1.85 | -0.76 | -0.95 | -1.85 | |
Current ratio | 3.43 | 3.94 | 3.46 | 3.18 | 3.59 | |
Interest coverage | -3.09 | 2.31 | 0 | 0 | -1.62 | |
Income quality | 1.64 | -0.56 | 0.16 | 1.3 | 1.87 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.24 | 0.4 | 0.02 | 0.18 | -0.12 | |
Sales general and administrative to revenue | 0.11 | 0.13 | 0.14 | 0.09 | 0.32 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | |
Capex to operating cash flow | -0.14 | 0.67 | -2.42 | -0.2 | -0.13 | |
Capex to revenue | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | |
Capex to depreciation | -1.31 | -1.1 | -1.23 | -1.91 | -1.65 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 9.23 | 10.27 | 7.07 | 11 | 13.86 | |
ROIC | 0.01 | 0.07 | 0.03 | 0.07 | -0.04 | |
Return on tangible assets | 0.03 | 0.04 | 0.02 | 0.04 | -0.06 | |
Graham Net | 0.04 | -0.03 | -0.37 | -0.12 | 0.09 | |
Working capital | 218.89M | 227.17M | 223.6M | 230.43M | 245.76M | |
Tangible asset value | 534.62M | 543.13M | 536.81M | 555.31M | 574.85M | |
Net current asset value | 73.13M | 76.28M | 65.68M | 73.72M | 79.37M | |
Invested capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Average receivables | 74.65M | 62.98M | 60.04M | 71.33M | 75.21M | |
Average payables | 27.99M | 23.48M | 21.93M | 22.43M | 19.26M | |
Average inventory | 86.91M | 96.76M | 124.59M | 123.76M | 101.26M | |
Days sales outstanding | 30.06 | 35.34 | 32.28 | 31.05 | 28.92 | |
Days payables outstanding | 18.31 | 17.32 | 18.4 | 12.33 | 10.95 | |
Days of inventory on hand | 61.12 | 87.18 | 116.19 | 58.45 | 65.71 | |
Receivables turnover | 2.99 | 2.55 | 2.79 | 2.9 | 3.11 | |
Payables turnover | 4.92 | 5.2 | 4.89 | 7.3 | 8.22 | |
Inventory turnover | 1.47 | 1.03 | 0.77 | 1.54 | 1.37 | |
ROE | 0.03 | 0.04 | 0.02 | 0.04 | -0.06 | |
Capex per share | -0.08 | -0.07 | -0.08 | -0.12 | -0.1 |
TR Frequently Asked Questions
What is Tootsie Roll Industries, Inc. stock symbol ?
Tootsie Roll Industries, Inc. is a US stock , located in Chicago of Il and trading under the symbol TR
What is Tootsie Roll Industries, Inc. stock quote today ?
Tootsie Roll Industries, Inc. stock price is $29.99 today.
Is Tootsie Roll Industries, Inc. stock public?
Yes, Tootsie Roll Industries, Inc. is a publicly traded company.