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Tootsie Roll Industries, Inc. (TROLB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
32.500.00 (0.00%)
At close: 03:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.22B
Enterprise Value 2.11B
Trailing P/E 24.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.10
Price/Book (mrq)2.76
Enterprise Value/Revenue 2.80
Enterprise Value/EBITDA 15.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.17
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 332.50
52 Week Low 327.50
50-Day Moving Average 331.66
200-Day Moving Average 330.34

Share Statistics

Avg Vol (3 month) 34
Avg Vol (10 day) 3N/A
Shares Outstanding 530.31M
Implied Shares Outstanding 6N/A
Float 817.14M
% Held by Insiders 194.31%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 41.11%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 41.22
Payout Ratio 426.45%
Dividend Date 3Jul 08, 2024
Ex-Dividend Date 4Oct 08, 2024
Last Split Factor 2103:100
Last Split Date 3Mar 04, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 12.68%
Operating Margin (ttm)11.92%

Management Effectiveness

Return on Assets (ttm)6.83%
Return on Equity (ttm)11.71%

Income Statement

Revenue (ttm)751.04M
Revenue Per Share (ttm)10.50
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)N/A
EBITDA 134.9M
Net Income Avi to Common (ttm)95.26M
Diluted EPS (ttm)1.33
Quarterly Earnings Growth (yoy)6.20%

Balance Sheet

Total Cash (mrq)131.17M
Total Cash Per Share (mrq)1.84
Total Debt (mrq)15.45M
Total Debt/Equity (mrq)1.84
Current Ratio (mrq)3.73
Book Value Per Share (mrq)11.78

Cash Flow Statement

Operating Cash Flow (ttm)108.53M
Levered Free Cash Flow (ttm)74.65M