Edition:
India

Tootsie Roll Industries Inc (TR.N)

TR.N on New York Stock Exchange

33.36USD
12 Nov 2018
Change (% chg)

$0.37 (+1.12%)
Prev Close
$32.99
Open
$33.07
Day's High
$33.37
Day's Low
$33.04
Volume
57,763
Avg. Vol
28,053
52-wk High
$37.04
52-wk Low
$27.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 106.81 0.163
Mar '18 101.80 0.126
FY 2017 Dec '17 126.02 0.180
Sep '17 183.01 0.415
Jun '17 105.80 0.183
Mar '17 104.46 0.154
FY 2016 Dec '16 125.18 0.272
Sep '16 186.36 0.434
Jun '16 105.17 0.168
Mar '16 104.39 0.149
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.06 19.82 30.68
P/E High - Last 5 Yrs. 37.98 34.37 45.61
P/E Low - Last 5 Yrs. 29.33 20.56 27.40
Beta 0.30 0.91 0.77
Price to Sales (TTM) 4.23 1.76 5.37
Price to Book (MRQ) 2.86 2.84 17.71
Price to Tangible Book (MRQ) 4.38 3.70 19.01
Price to Cash Flow (TTM) 29.21 14.14 26.44
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.08 2.28 2.43
Dividend Yield - 5 Year Avg 0.98 2.14 2.31
Dividend 5 Year Growth Rate 5.61 7.45 8.23
Payout Ratio(TTM) 40.46 52.36 71.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.39 33.57 11.37
Sales (TTM) vs TTM 1 Yr. Ago -0.29 7.31 4.98
Sales - 5 Yr. Growth Rate -1.14 8.06 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.02 6.05 57.42
EPS (TTM) vs TTM 1 Yr. Ago -14.32 -- --
EPS - 5 Yr. Growth Rate 4.65 7.58 7.32
Capital Spending - 5 Yr. Growth Rate 13.41 3.91 6.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.21 1.13 0.93
Current Ratio (MRQ) 4.06 1.59 1.59
LT Debt to Equity (MRQ) 1.00 16.98 5.48
Total Debt to Equity (MRQ) 1.03 51.39 14.40
Interest Coverage (TTM) -- 8.60 37.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.19 30.32 36.91
Gross Margin - 5 Yr. Avg. 36.91 29.22 36.72
EBITD Margin (TTM) 15.39 -- --
EBITD - 5 Yr. Avg 19.03 14.36 19.07
Operating Margin (TTM) 11.80 11.93 13.30
Operating Margin - 5 Yr. Avg. 15.45 9.93 16.98
Pre-Tax Margin (TTM) 14.01 10.81 13.95
Pre-Tax Margin - 5 Yr. Avg. 16.90 9.03 16.71
Net Profit Margin (TTM) 10.88 6.97 8.77
Net Profit Margin - 5 Yr. Avg. 11.90 5.85 12.28
Effective Tax Rate (TTM) 22.37 31.67 26.56
Effective Tax Rate - 5 Yr. Avg. 29.58 28.52 25.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 258,468 3,093,772,219 4,286,708,677
Net Income/Employee (TTM) 28,119 197,255,350 741,363,425
Receivable Turnover (TTM) 5.47 13.73 21.59
Inventory Turnover (TTM) 5.02 6.21 6.42
Asset Turnover (TTM) 0.54 0.92 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.91 7.48 28.27
Return on Assets - 5 Yr. Avg. 7.03 7.92 27.00
Return on Investment (TTM) 6.43 11.20 54.29
Return on Investment - 5 Yr. Avg. 7.57 11.42 58.85
Return on Equity (TTM) 7.72 14.31 61.87
Return on Equity - 5 Yr. Avg. 9.17 14.88 68.20
  1 Year 3 Year 5 Year
Sales % -0.35 -1.51 -1.14
EPS (TTM) % -9.00 0.06 4.65
Dividend % 3.76 7.39 5.61
Note: Units in Millions of US Dollars

Performance for Tootsie Roll Industries Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.12 15.54 99 42
13 Week 11.83 13.93 99 33
26 Week 17.82 15.56 99 47
52 Week -3.05 -9.90 99 22
YTD -6.65 -10.25 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.07%
# of Holders: 238
Total Shares Held: 13,938,155
3 Mo. Net Change: -51,212
# New Positions: 8
# Closed Positions: 4
# Increased Positions: 34
# Reduced Positions: 43
# Net Buyers: -9
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