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Tootsie Roll Industries (TR)
Tootsie Roll Industries (TR) Financials

TR Tootsie Roll Industries

28.90

-0.46 (-1.57%)

Jun 07 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	7.382	8.737	6.058	6.744	6.012	6.522	7.454	8.74
Return on Equity (%)	9.575	11.19	7.666	8.598	7.748	8.529	9.788	11.446
Return on Invested Capital (%)	11.662	12.67	10.788	9.245	7.431	8.664	17.254	13.4
Operating Margin (%)	18.81	16.312	14.142	16.244	16.224	15.028	14.301	15.627
Net Profit Margin (%)	12.955	15.572	10.964	12.316	12.524	11.445	11.054	11.946
Book Value Per Share	3.743	4.82	3.921	3.932	4.214	3.882	3.918	4.128
Earnings Per Share	0.545	0.803	0.444	0.499	0.483	0.487	0.556	0.66
Cash Per Share	0.963	0.956	0.866	1.068	1.366	0.789	0.39	0.545
Working Capital Per Share	1.905	2.056	1.895	2.105	2.053	1.405	1.604	1.765
Operating Profit Per Share	1.773	2.099	1.615	1.659	1.543	1.617	1.835	1.975
EBIT Per Share	0.791	0.84	0.572	0.657	0.624	0.639	0.719	0.861
EBITDA Per Share	0.791	0.84	0.572	0.657	0.624	0.639	0.719	0.861
Free Cash Flow Per Share	1.131	1.45	1.163	0.955	0.838	1.024	1.091	1.276

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.709	4.247	4.953	4.442	4.583	3.355	3.429	3.59
Quick Ratio	3.619	2.911	3.848	3.581	3.578	2.515	2.311	2.396
Inventory Turnover (Days)	40.297	38.537	38.351	40.916	46.164	35.494	44.772	45.032
Shares Outstanding	37.62M	37.88M	38.46M	38.75M	39.07M	39.25M	39.62M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	40.38M	39.34M	39.62M	40.87M	N/A	40.17M	N/A	41.21M
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	2.06B
Price to Earnings Ratio	22.46
Price to Sales Ratio	2.68
Price to Cash Ratio	27.19
Price to Book Ratio	2.51
Dividend Yield	124.57%

Share Statistics

Shares Outstanding	71.53M
Average Volume (1 week)	73.82k
Average Volume (1 Month)	68.68k
52 Week Change	-23.59%
52 Week High	39.10
52 Week Low	28.82

More Ratios Coming Soon!

Tootsie Roll Industries

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