Tootsie Roll Industries Inc.
TR 
NYE
Sector: Consumer Defensive
Industry: Confectioners
29.82
USD
-0.32
(-1.06%)
Optionable: Yes Market Cap: 2,156 M 90-day average vol: 74,517
Previous close: 30.14 Open: 30.34 Bid: 29.48 Ask: 35.98
52 week range
29.07 45.27
Last updated: Thursday 18th April 2024
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Valuation
Price per Sales TTM ($) | 1.81 |
Price per Book TTM ($) | 2.63 |
PE Ratio (TTM) | 24.00 |
Book Value per Share ($) | 11.51 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -3.43% | |
1 Month Return | -6.31% | |
3 Month Return | -12.06% | |
1 Year Return | -33.05% | |
3 Year Return | -7.56% | |
5 Year Return | -18.81% | |
YTD Return | -10.29% |
Risk
Financial Health
Technicals
RSI (14 Day) | 30.96 |
14 Day SMA ($) | 30.94 |
14 Day EMA ($) | 30.78 |
Money Flow Index | 75.48 |
Average True Range | 0.65 |
50 Day SMA ($) | 31.87 |
200 Day SMA ($) | 32.41 |
ADX | 30.97 |
MACD | 1.79 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TR Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 3 M | |||||||||
| AcquisitionExpense | 52 M | |||||||||
| Basic EPS from continuing operations | 0.99 | 0.89 | 0.97 | 1.1 | ||||||
| Basic EPS total | 1.02 | 1.05 | 1.08 | 1.08 | 1.28 | 0.89 | 0.99 | 0.89 | 0.97 | 1.1 |
| Basic weighted shares outstanding | 60 M | 61 M | 61 M | 62 M | 63 M | 64 M | 65 M | 67 M | 67 M | 69 M |
| CommissionExpenses | 57 M | 60 M | ||||||||
| Cost of sales | -351 M | -341 M | -340 M | -320 M | -327 M | -331 M | 330 M | 301 M | 372 M | 454 M |
| Depreciation | -20 M | -21 M | -20 M | -20 M | -19 M | -19 M | 19 M | 18 M | 18 M | 18 M |
| Depreciation unreconciled | 23 M | |||||||||
| DepreciationAndAmortization | -20 M | -21 M | -20 M | -20 M | -19 M | -19 M | 19 M | 18 M | 18 M | 18 M |
| Diluted EPS total | 0.99 | 0.89 | 0.97 | 1.1 | ||||||
| Diluted weighted shares outstanding | 4 M | 5 M | 173 M | 177 M | 159 M | 29 M | 65 M | 67 M | 67 M | 69 M |
| Earnings from equity interest | -967000.0 | 3 M | ||||||||
| EarningsFromEquityInterestNetOfTax | -967000.0 | 3 M | ||||||||
| ExciseTaxes | 49 M | |||||||||
| Fees | -19 M | |||||||||
| GainOnSaleOfBusiness | 202 M | |||||||||
| GainOnSaleOfPPE | 3 M | |||||||||
| GainOnSaleOfSecurity | 134000.0 | 528000.0 | 948000.0 | 197 M | ||||||
| GeneralAndAdministrativeExpense | -793000.0 | -749000.0 | -728000.0 | -703000.0 | 23 M | 23 M | 128 M | 112 M | 132 M | 122 M |
| Gross operating profit | 191 M | 202 M | 199 M | 200 M | 192 M | 188 M | 197 M | 170 M | 199 M | 233 M |
| Income before tax | 84 M | 91 M | 93 M | 98 M | 85 M | 73 M | 85 M | 76 M | 86 M | 98 M |
| Income restructuring and M&A | 19 M | 52 M | 45 M | |||||||
| Income taxes | 24 M | 28 M | 48 M | 31 M | 4 M | 16 M | 21 M | 17 M | 20 M | 22 M |
| Interest income | 201 M | 7 M | 1 M | 5 M | 14 M | 3 M | ||||
| InterestExpenseNonOperating | -92000.0 | -99000.0 | -76000.0 | 54 M | -144000.0 | -181000.0 | 220000.0 | 164000.0 | 46000.0 | 104000.0 |
| InterestIncomeOperating | 197 M | |||||||||
| MarketingExpense | 21 M | |||||||||
| MinorityInterests | -438000.0 | -38000.0 | 191000.0 | 210000.0 | 88000.0 | 81000.0 | 21000.0 | 18000.0 | 45000.0 | |
| MiscOtherSpecialCharges | 3 M | 2 M | 1 M | 2 M | 3 M | 4 M | 16 M | 18 M | 19 M | -13 M |
| Net income from total operations | 184 M | 193 M | 187 M | 191 M | 13 M | -26 M | 65 M | 59 M | 65 M | 76 M |
| NetIncomeCommonStockholders | 184 M | 193 M | 187 M | 191 M | 13 M | -26 M | 65 M | 59 M | 65 M | 76 M |
| NetIncomeContinuousOperations | 184 M | 193 M | 187 M | 191 M | 13 M | -26 M | 65 M | 59 M | 65 M | 76 M |
| NetNonOperatingInterestIncomeExpense | 201 M | 7 M | 4 M | -48 M | 14 M | 3 M | -220000.0 | -164000.0 | -46000.0 | -104000.0 |
| Normalized income | 68 M | 78 M | ||||||||
| Operating income | 4 M | 12 M | 34 M | 92 M | 3 M | -13 M | 69 M | 58 M | 67 M | 111 M |
| Operating income before depreciation (EBITDA) | 104 M | 112 M | 113 M | 171 M | 103 M | 92 M | 104 M | 95 M | 103 M | 116 M |
| OperatingExpense | 138 M | 189 M | 165 M | 107 M | 144 M | 201 M | 128 M | 112 M | 132 M | 122 M |
| Other income net | -3 M | -202 M | -1 M | -3 M | -5 M | -5 M | -16 M | -18 M | -19 M | 13 M |
| OtherGandA | -793000.0 | -749000.0 | -728000.0 | -703000.0 | 23 M | 23 M | 128 M | 112 M | 132 M | 122 M |
| OtherImpairmentOfCapitalAssets | -975000.0 | 57 M | 22 M | -2 M | -1 M | 377000.0 | ||||
| OtherOperatingExpenses | -1 M | 19 M | -812000.0 | -803000.0 | -20 M | -448000.0 | -1 M | -377000.0 | -700000.0 | -393000.0 |
| RealizedCapitalGain | 3 M | 190 M | ||||||||
| RentAndLandingFees | -793000.0 | -749000.0 | -728000.0 | -703000.0 | 23 M | 23 M | ||||
| Research & development expense | 60 M | |||||||||
| ResearchExpense | 60 M | |||||||||
| RestructringAndMnAIncome | 19 M | 52 M | 45 M | |||||||
| SalariesAndWages | 19 M | 54 M | ||||||||
| Selling Gen & administrative expense | 119 M | 118 M | 165 M | 107 M | 144 M | 201 M | 128 M | 112 M | 132 M | 122 M |
| SellingAndMarketingExpense | 119 M | 118 M | 165 M | 107 M | 121 M | 178 M | ||||
| SellingExpense | 119 M | 118 M | 108 M | 107 M | 121 M | 118 M | ||||
| Special income/charges | -19 M | -52 M | -45 M | |||||||
| Total Income available for interest expense (EBIT) | 84 M | 91 M | 93 M | 152 M | 84 M | 73 M | 86 M | 76 M | 86 M | 98 M |
| Total common shares outstanding | 66 M | 66 M | 64 M | 64 M | 63 M | 64 M | 65 M | 66 M | 67 M | 68 M |
| Total net income | 184 M | 193 M | 187 M | 191 M | 13 M | -26 M | 65 M | 59 M | 65 M | 76 M |
| Total ordinary shares | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M |
| Total revenues | 543 M | 544 M | 540 M | 521 M | 519 M | 519 M | 527 M | 471 M | 571 M | 687 M |
| TotalExpenses | -213 M | -152 M | -175 M | -213 M | -183 M | -130 M | 458 M | 413 M | 504 M | 576 M |
| TotalRevenue | 540 M | 540 M | 537 M | 517 M | 519 M | 519 M | 527 M | 471 M | 571 M | 687 M |
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