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Tootsie Roll Industries, Inc.

40.06
USD
Sponsored
-0.48
-1.18%
May 22, 16:00 UTC -4
Closed
exchange

Pre-Market

40.10

+0.04
+0.10%

Tootsie Roll Industries, Inc. Profile

About

Tootsie Roll Inc. is one of the country's largest candy companies and maker of such well-known brands as Tootsie Roll, Charms, Dots, Andes Thin Mints, Double Bubble and Junior Mints, has signed a two-year contract with DSC Logistics, a leading supply chain management company with a global network, for their first Regional Distribution Center (RDC) in DSC's Allentown, Pennsylvania, Logistics Center.

Info & Links

CEO

Ellen R. Gordon

Headquarters

7401 SOUTH CICERO AVENUE
CHICAGO, IL 60629, UNITED STATES

Industry

Food Confectionery

Sector

Consumer Staples

Website

www.tootsie.com

Auditor

GRANT THORNTON LLP

Share holders

--

Employees

2,100

Tootsie Roll Industries, Inc. Statistics

Valuation Measures

Market Capitalization2

3.01B

Enterprise Value

2.90B

Enterprise Value/EBITDA(ttm)

25.62

Price to Earnings Ratio(ttm)

33.44

Price to Sales(ttm)

4.65

Price to Book(mrq)

3.58

Price to Cash(ytd)

29.58

Profitability

Gross Margin(ttm)

35.40%

Operating Margin(ttm)

13.81%

Profit Margin(ttm)

13.37%

Return on Equity(ttm)

11.02%

Return on Invested Capital(ttm)

10.96%

Return on Assets(ttm)

8.33%

Income Statement

Revenue(ttm)

735.61M

Revenue Per Share(ttm)

9.79

Gross Profit(ttm)

257.29M

EBITDA(ttm)3

113.28M

Net Income Available to Common(ttm)

99.65M

Diluted EPS(ttm)

1.34

Share Statistics

Beta (5Y Monthly)

0.48

52-Week Change

21.86%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

75.17M

Dividend Yield

0.80%

Float4

40.00M

% Held by Insiders

46.79%

% Held by Institutions

14.28%

Balance Sheet

Total Cash(mrq)

170.12M

Total Cash Per Share(mrq)

2.26

Total Debt(mrq)

951.00K

Total Debt/Equity(mrq)

0.11%

Current Ratio(mrq)

3.27%

Quick Ratio(mrq)

2.50%

Book Value Per Share(mrq)

12.53

Cash Flow

Operating Cash Flow Per Share(ytd)

1.74

Free Cash Flow(ytd)

96.35M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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