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Tootsie Roll Industries

Tootsie Roll Industries (TR)

29.62
-0.37
(-1.23%)
Closed July 22 4:00PM
29.67
0.00
( 0.00% )
Pre Market: 5:10AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 7.3828.7376.0586.7446.0126.5227.4548.74
Return on Equity (%) 9.57511.197.6668.5987.7488.5299.78811.446
Return on Invested Capital (%) 11.66212.6710.7889.2457.4318.66417.25413.4
Operating Margin (%) 18.8116.31214.14216.24416.22415.02814.30115.627
Net Profit Margin (%) 12.95515.57210.96412.31612.52411.44511.05411.946
Book Value Per Share 3.7434.823.9213.9324.2143.8823.9184.128
Earnings Per Share 0.5450.8030.4440.4990.4830.4870.5560.66
Cash Per Share 0.9630.9560.8661.0681.3660.7890.390.545
Working Capital Per Share 1.9052.0561.8952.1052.0531.4051.6041.765
Operating Profit Per Share 1.7732.0991.6151.6591.5431.6171.8351.975
EBIT Per Share 0.7910.840.5720.6570.6240.6390.7190.861
EBITDA Per Share 0.7910.840.5720.6570.6240.6390.7190.861
Free Cash Flow Per Share 1.1311.451.1630.9550.8381.0241.0911.276

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 4.7094.2474.9534.4424.5833.3553.4293.59
Quick Ratio 3.6192.9113.8483.5813.5782.5152.3112.396
Inventory Turnover (Days) 40.29738.53738.35140.91646.16435.49444.77245.032
Shares Outstanding 37.62M37.88M38.46M38.75M39.07M39.25M39.62MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 40.38M39.34M39.62M40.87MN/A40.17MN/A41.21M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 10.843 N/A N/A N/A 13.15
Net Profit Margin (%) N/A N/A N/A 8.268 N/A N/A N/A 10.337
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 3.938 N/A N/A N/A 3.765
Quick Ratio N/A N/A N/A 2.375 N/A N/A N/A 2.337
Inventory Turnover (Days) N/A N/A N/A 246.003 N/A N/A N/A 258.003

Key Stats and Ratios

Market Cap 2.12B
Price to Earnings Ratio 23.09
Price to Sales Ratio 2.76
Price to Cash Ratio 27.95
Price to Book Ratio 2.58
Dividend Yield 121.33%

Share Statistics

Shares Outstanding 71.52M
Average Volume (1 week) 144.79k
Average Volume (1 Month) 273.59k
52 Week Change -14.00%
52 Week High 35.84
52 Week Low 28.13
More Ratios Coming Soon!