Stock Scorecard
Stock Summary for Tootsie Roll Industries Inc (TR) - $33.01 as of 12/3/2024 10:59:58 AM EST
Total Score
16 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TR (44 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for TR
Financial Details for TR
Company Overview |
|
|---|---|
| Ticker | TR |
| Company Name | Tootsie Roll Industries Inc |
| Country | USA |
| Description | Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois. |
| Sector Name | MANUFACTURING |
| Industry Name | SUGAR & CONFECTIONERY PRODUCTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/14/2025 |
Stock Price History |
|
| Last Day Price | 33.01 |
| Price 4 Years Ago | 25.35 |
| Last Day Price Updated | 12/3/2024 10:59:58 AM EST |
| Last Day Volume | 80,084 |
| Average Daily Volume | 105,883 |
| 52-Week High | 34.48 |
| 52-Week Low | 27.50 |
| Last Price to 52 Week Low | 20.04% |
Valuation Measures |
|
| Trailing PE | 25.27 |
| Industry PE | 20.99 |
| Sector PE | 39.69 |
| 5-Year Average PE | 31.31 |
| Free Cash Flow Ratio | 8.31 |
| Industry Free Cash Flow Ratio | 581.63 |
| Sector Free Cash Flow Ratio | 49.91 |
| Current Ratio Most Recent Quarter | 3.59 |
| Total Cash Per Share | 3.97 |
| Book Value Per Share Most Recent Quarter | 12.20 |
| Price to Book Ratio | 2.71 |
| Industry Price to Book Ratio | 4.75 |
| Sector Price to Book Ratio | 4.72 |
| Price to Sales Ratio Twelve Trailing Months | 3.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 41,146,400 |
| Market Capitalization | 1,358,242,664 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/8/2024 |
| Last Dividend Amount | 0.09 |
| Current Dividend Amount | 0.09 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 0.35 |
| Trailing Annual Dividend Yield | 1.07% |
| Forward Annual Dividend Rate | 0.37 |
| Forward Annual Dividend Yield | 1.11% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.97% |
| 5-Year Average Dividend Yield | 1.03% |
| 1-Year Dividend Growth Rate Percentage | 3.00% |
| 3-Year Dividend Growth Rate Percentage | 3.00% |
| 5-Year Dividend Growth Rate Percentage | 3.00% |
| All-Time Dividend Growth Rate Percentage | 15.07% |
| Dividend Payout Ratio | 27.08% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -4.00% |
| Annual Earnings Growth | 21.04% |
| Reported EPS 12 Trailing Months | 1.31 |
| Reported EPS Past Year | 0.90 |
| Reported EPS Prior Year | 1.31 |
| Net Income Twelve Trailing Months | 93,721,000 |
| Net Income Past Year | 91,912,000 |
| Net Income Prior Year | 75,937,000 |
| Quarterly Revenue Growth YOY | -9.60% |
| 5-Year Revenue Growth | 8.14% |
| Operating Margin Twelve Trailing Months | 0.18 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 163,211,000 |
| Total Cash Past Year | 171,422,000 |
| Total Cash Prior Year | 149,398,000 |
| Net Cash Position Most Recent Quarter | 154,633,000 |
| Net Cash Position Past Year | 162,834,000 |
| Long Term Debt Past Year | 8,588,000 |
| Long Term Debt Prior Year | 8,551,000 |
| Total Debt Most Recent Quarter | 8,578,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 823,422,000 |
| Total Stockholder Equity Prior Year | 783,171,000 |
| Total Stockholder Equity Most Recent Quarter | 870,161,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 103,858,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.52 |
| Free Cash Flow Past Year | 67,815,000 |
| Free Cash Flow Prior Year | 48,695,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.75 |
| MACD Signal | 0.66 |
| 20-Day Bollinger Lower Band | 27.75 |
| 20-Day Bollinger Middle Band | 30.77 |
| 20-Day Bollinger Upper Band | 33.79 |
| Beta | 0.18 |
| RSI | 63.81 |
| 50-Day SMA | 30.70 |
| 150-Day SMA | 33.13 |
| 200-Day SMA | 32.12 |
System |
|
| Modified | 11/30/2024 2:17:08 PM EST |