Tootsie Roll Industries, Inc.
General ticker "TR" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $2.5B (TTM average)
Tootsie Roll Industries, Inc. follows the US Stock Market performance with the rate: 40.1%.
Estimated limits based on current volatility of 1.2%: low 37.24$, high 38.18$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-24, amount 0.09$ (Y0.96%)
- Total employees count: 2300 (0.0%) as of 2024
- US accounted for 90.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Food cost volatility, Economic downturns and volatility, Business interruptions, Government regulations, Product recalls
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.17$, 35.65$]
- 2025-12-31 to 2026-12-31 estimated range: [25.14$, 37.10$]
Financial Metrics affecting the TR estimates:
- Positive: with PPE of 26.4 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 13.90
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.03 > 6.04
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.18
- Negative: Investing cash flow per share per price, % of -1.57 <= -0.62
- Positive: 0.04 < Operating cash flow per share per price, % of 6.07
Short-term TR quotes
Long-term TR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $686.97MM | $769.37MM | $723.22MM |
| Operating Expenses | $576.22MM | $667.54MM | $622.71MM |
| Operating Income | $110.75MM | $101.83MM | $100.50MM |
| Non-Operating Income | $-12.61MM | $18.07MM | $26.37MM |
| Income(Loss) | $98.14MM | $119.89MM | $126.87MM |
| Taxes | $22.25MM | $28.01MM | $40.06MM |
| Profit(Loss)* | $75.94MM | $91.91MM | $86.83MM |
| Stockholders Equity | $783.17MM | $823.42MM | $870.74MM |
| Inventory | $84.27MM | $94.92MM | $77.62MM |
| Assets | $1,018.78MM | $1,084.39MM | $1,147.18MM |
| Operating Cash Flow | $72.05MM | $94.61MM | $138.89MM |
| Capital expenditure | $23.36MM | $26.80MM | $18.00MM |
| Investing Cash Flow | $-68.59MM | $-14.20MM | $-35.84MM |
| Financing Cash Flow | $-56.40MM | $-58.18MM | $-39.15MM |
| Earnings Per Share** | $1.04 | $1.28 | $1.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.