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Tootsie Roll Industries, Inc.
TR
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.01
Net Income/Share
$1.29
Operating CF/Share
$1.73
Free CF/Share
$1.37
Cash/Share
$1.64
Book Value/Share
$12.60
Tangible Book/Share
$9.20
Equity/Share
$12.61
Interest Debt/Share
$0.19
CapEx/Share
$0.36
Dividend/Share
$0.36
Valuation
Market Cap
$1.62B
Enterprise Value
$1.55B
P/E Ratio
30.05
P/S Ratio
2.22
P/OCF Ratio
22.35
P/FCF Ratio
16.16
P/B Ratio
3.07
P/TB Ratio
3.07
EV/Sales
2.13
EV/EBITDA
9.24
Graham Valuation
Graham Number
$19.10
Graham Net-Net
$-1.13
Profitability
Earnings Yield
3.33%
FCF Yield
6.19%
ROE
10.53%
ROIC
6.25%
Return on Tangible Assets
9.57%
Dividend
Dividend Yield
0.92%
Payout Ratio
27.67%
Capital Allocation
CapEx/OCF
20.62%
CapEx/Revenue
3.56%
CapEx/Depreciation
1.40
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.39
Current Ratio
2.83
Interest Coverage
0.00x
Income Quality
1.35
Efficiency
Days Sales Outstanding
40 days
Days Payables Outstanding
16 days
Days Inventory
75 days
Receivables Turnover
9.18x
Payables Turnover
22.13x
Inventory Turnover
4.86x
Capital Structure
Tangible Assets
$670.21M
Working Capital
$196.18M
Invested Capital
$674.47M
Intangibles/Assets
20.21%