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Ticker
TR

Price
30.96
Stock movement up
+0.38 (1.24%)
Company name
Tootsie Roll Industries Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Confectioners
Market cap
1.31B
Ent value
1.50B
Price/Sales
1.79
Price/Book
1.51
Div yield
1.13%
Div growth
1.18%
Growth years
52
FCF payout
24.37%
Trailing P/E
115.30
Forward P/E
-
PEG
12.81
EPS growth
11.49%
1 year return
3.27%
3 year return
-2.06%
5 year return
-1.00%
10 year return
2.12%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.35
Dividend yield1.13%
Payout frequency-
Maximum yield1.31%
Average yield1.09%
Minimum yield0.76%
Discount to avg yield3.25%
Upside potential3.36%
Yield as % of max yield85.93%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.13%
Current yield distribution41.19%
Yield at 100% (Min)0.76%
Yield at 90%0.91%
Yield at 80%1.02%
Yield at 50% (Median)1.11%
Yield at 20%1.19%
Yield at 10%1.22%
Yield at 0% (Max)1.31%

Dividend per share

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Dividend per share data
Years of growth52 years
CCC statusDividend Champion
Dividend per share0.35
Payout frequency-
Ex-div date5 Mar 2025
EPS (TTM)0.15
EPS (1y forward)-
EPS growth (5y)11.49%
EPS growth (5y forward)9.00%

Dividend growth

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Dividend growth data
TRS&P500
DGR MR3.00%-13.74%
DGR TTM2.24%6.60%
DGR 3 years0.99%5.24%
DGR 5 years1.18%5.40%
DGR 10 years4.53%7.07%
DGR 15 years2.79%6.12%
Time since last change announced316 days
EPS growth (5y)11.49%
EPS growth (5y forward)9.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM222.43%24.37%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E115.30
Price to OCF10.49
Price to FCF12.63
Price to EBITDA20.26
EV to EBITDA23.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.79
Price to Book1.51
EV to Sales2.05

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count42.38M
EPS (TTM)0.15
FCF per share (TTM)1.41

Income statement

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Income statement data
Revenue (TTM)731.33M
Gross profit (TTM)250.14M
Operating income (TTM)84.62M
Net income (TTM)11.38M
EPS (TTM)0.15
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)34.20%
Operating margin (TTM)11.57%
Profit margin (TTM)1.56%

Balance Sheet

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Balance Sheet data
Cash91.71M
Net receivables77.91M
Total current assets343.40M
Goodwill73.24M
Intangible assets175.02M
Property, plant and equipment680.75M
Total assets1.15B
Accounts payable20.57M
Short/Current long term debt15.20M
Total current liabilities95.72M
Total liabilities276.39M
Shareholder's equity869.83M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)125.11M
Capital expenditures (TTM)21.25M
Free cash flow (TTM)103.86M
Dividends paid (TTM)25.31M

Financial returns

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Financial returns data
Return on Equity1.31%
Return on Assets0.99%
Return on Invested Capital1.29%
Cash Return on Invested Capital11.80%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open30.48
Daily high31.18
Daily low30.48
Daily Volume66K
All-time high43.25
1y analyst estimate18.45
Beta0.18
EPS (TTM)0.15
Dividend per share0.35
Ex-div date5 Mar 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
TRS&P500
Current price drop from All-time high-28.42%-12.89%
Highest price drop-50.99%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-19.05%-11.07%
Avg time to new high36 days12 days
Max time to new high3138 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TR (Tootsie Roll Industries Inc) company logo
Marketcap
1.31B
Marketcap category
Small-cap
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in the manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Fruit Rolls, Frooties, Tootsie Pops, Tootsie Mini 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, and food and groceries; and 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 headquartered in Chicago, Illinois.
Employees
2300
SEC filings
CEO
Ellen Gordon
Country
USA
City
Chicago
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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