Tootsie Roll Industries Inc
General ticker "TROLB" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $2.3B
Tootsie Roll Industries Inc follows the US Stock Market performance with the rate: 27.8%.
Estimated limits based on current volatility of 0.0%: low 32.50$, high 32.50$
Factors to consider:
- Company pays dividends: last record date 2024-12-18, amount 0.09$ (Y1.11%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.20$, 35.71$]
- 2024-12-30 to 2025-12-30 estimated range: [20.61$, 32.84$]
Financial Metrics affecting the TROLB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.52
- Positive: 9.05 < Operating profit margin, % of 13.24
- Positive: -0.96 < Investing cash flow per share, $ of -0.20
Short-term TROLB quotes
Long-term TROLB plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $570.78MM | $686.97MM | $769.37MM |
Operating Expenses | $503.64MM | $576.22MM | $667.54MM |
Operating Income | $67.13MM | $110.75MM | $101.83MM |
Non-Operating Income | $18.60MM | $-12.61MM | $18.07MM |
Interest Expense | $0.05MM | $0.10MM | $0.34MM |
Income(Loss) | $85.73MM | $98.14MM | $119.89MM |
Taxes | $20.42MM | $22.25MM | $28.01MM |
Profit(Loss) | $65.31MM | $75.89MM | $91.89MM |
Stockholders Equity | $769.04MM | $783.17MM | $823.42MM |
Inventory | $55.51MM | $84.27MM | $94.92MM |
Assets | $1,018.62MM | $1,018.78MM | $1,084.39MM |
Operating Cash Flow | $85.30MM | $72.05MM | $94.61MM |
Capital expenditure | $31.43MM | $23.36MM | $26.80MM |
Investing Cash Flow | $-91.90MM | $-68.59MM | $-14.20MM |
Financing Cash Flow | $-54.15MM | $-56.40MM | $-58.18MM |
Earnings Per Share* | $0.89 | $1.04 | $1.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.