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TOOTSIE ROLL INDUSTRIES INC

Calidad de datos: 100%
TROLB
NYSE Manufacturing Food Products
$35.00
$0.00 (0.00%)
Cap. Mercado: 2.63 B
Precio
$35.00
Cap. Mercado
2.63 B
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 6.44% annually over 5 years — modest growth
Earnings grew 15.23% over the past year
ROE of 11.04% — decent returns on equity
Generating 96.35 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.15%
Cash machine — converts 96.30% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
6.44%
Above sector avg (1.82%)
Revenue (1Y)1.29%
Earnings (1Y)15.23%
FCF Growth (3Y)19.20%

Calidad

Return on Equity
11.04%
Above sector avg (-53.41%)
ROIC6.65%
Net Margin13.66%
Op. Margin13.78%

Seguridad

Debt / Equity
N/A
Current Ratio2.83
Interest Coverage225.81

Valoración

PE (TTM)
26.30
Above sector avg (-1.48)
P/B Ratio2.86
EV/EBITDA21.27
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 26.3 -1.5
P/B 2.9 1.6
ROE % 11.0 -53.4
Net Margin % 13.7 -41.5
Rev Growth 5Y % 6.4 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.29% Revenue Growth (3Y) -2.42%
Earnings Growth (1Y) 15.23% Earnings Growth (3Y) 4.33%
Revenue Growth (5Y) 6.44% Earnings Growth (5Y) 11.25%
Profitability
Revenue (TTM) 732.52 M Net Income (TTM) 100.05 M
ROE 11.04% ROA 8.30%
Gross Margin 35.28% Operating Margin 13.78%
Net Margin 13.66% Free Cash Flow (TTM) 96.35 M
ROIC 6.65% FCF Growth (3Y) 19.20%
Safety
Debt / Equity N/A Current Ratio 2.83
Interest Coverage 225.81 Asset Turnover 0.61
Working Capital 196.18 M Tangible Book Value 845.61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 26.30 Forward P/E N/A
P/B Ratio 2.86 P/S Ratio 3.59
PEG Ratio 2.34 Forward PEG N/A
EV/EBITDA 21.27 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.66%
Market Cap 2.63 B Enterprise Value 2.55 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share 9.74
FCF / Share 1.28 OCF / Share 1.74
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.68% FCF Conversion 96.30%
SBC-Adj. FCF N/A Growth Momentum -5.15

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 732.52 M 723.22 M 769.37 M 686.97 M 570.78 M
Net Income 100.05 M 86.83 M 91.91 M 75.94 M 65.33 M
EPS (Diluted) — — — — —
Gross Profit 258.44 M 253.18 M 256.84 M 232.73 M 199.24 M
Operating Income 100.94 M 100.51 M 101.83 M 110.76 M 67.13 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 157.50 M 152.68 M 155.01 M 121.98 M 132.11 M
D&A 19.07 M 18.18 M 18.24 M 17.67 M 17.57 M
Interest Expense 447,000.0 509,000.0 337,000.0 104,000.0 46,000.0
Income Tax 37.25 M 40.06 M 28.01 M 22.25 M 20.42 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.25 B 1.15 B 1.08 B 1.02 B 1.02 B
Total Liabilities — — — — —
Shareholders' Equity 940.97 M 870.74 M 823.42 M 783.17 M 769.04 M
Total Debt — — — — —
Cash & Equivalents 127.17 M 138.84 M 75.92 M 53.27 M 105.84 M
Current Assets 321.47 M 333.61 M 340.65 M 309.03 M 268.30 M
Current Liabilities 98.45 M 87.29 M 94.89 M 90.13 M 79.97 M