Tootsie Financial Statements From 2010 to 2024

TR Stock  USD 33.60  0.35  1.05%   
Tootsie Roll financial statements provide useful quarterly and yearly information to potential Tootsie Roll Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tootsie Roll financial statements helps investors assess Tootsie Roll's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tootsie Roll's valuation are summarized below:
Gross Profit
232.7 M
Profit Margin
0.1289
Market Capitalization
2.4 B
Enterprise Value Revenue
3.0323
Revenue
727.1 M
There are over one hundred nineteen available fundamental trend indicators for Tootsie Roll Industries, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Tootsie Roll's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 2.4 B. Also, Enterprise Value is likely to grow to about 2.4 B

Tootsie Roll Total Revenue

451.13 Million

Check Tootsie Roll financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tootsie Roll's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 353.9 K or Total Revenue of 451.1 M, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.0076 or PTB Ratio of 3.61. Tootsie financial statements analysis is a perfect complement when working with Tootsie Roll Valuation or Volatility modules.
  
Check out the analysis of Tootsie Roll Correlation against competitors.

Tootsie Roll Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets688.6 M1.1 B869.9 M
Slightly volatile
Short and Long Term Debt Total13.1 M15.9 M9.4 M
Slightly volatile
Other Current Liabilities42.7 M68.6 M49.6 M
Slightly volatile
Total Current Liabilities60.6 M94.9 M66 M
Slightly volatile
Total Stockholder Equity535.9 M823.4 M671.3 M
Slightly volatile
Property Plant And Equipment Net149.8 M223 M181.2 M
Slightly volatile
Retained Earnings79.8 M62.9 M57.4 M
Slightly volatile
Cash75.6 M75.9 M95.1 M
Pretty Stable
Non Current Assets Total465.7 M743.7 M607.1 M
Slightly volatile
Non Currrent Assets Other14.4 M15.2 M29.7 M
Slightly volatile
Cash And Short Term Investments110.3 M171.4 M144.3 M
Slightly volatile
Net Receivables36.7 M64.7 M48.5 M
Slightly volatile
Common Stock Shares Outstanding71 M71.9 M77.8 M
Slightly volatile
Liabilities And Stockholders Equity688.6 M1.1 B869.9 M
Slightly volatile
Non Current Liabilities Total92 M166.4 M132.7 M
Slightly volatile
Inventory50.8 M94.9 M60.8 M
Slightly volatile
Other Current Assets18.2 M9.6 M8.9 M
Slightly volatile
Other Stockholder Equity427.1 M735.5 M592.5 M
Slightly volatile
Total Liabilities152.7 M261.3 M198.7 M
Slightly volatile
Property Plant And Equipment Gross704 M670.5 M304.1 M
Slightly volatile
Total Current Assets222.9 M340.7 M262.9 M
Slightly volatile
Short Term Debt4.1 M2.4 M1.1 M
Slightly volatile
Intangible Assets155.5 M201.3 M167.2 M
Slightly volatile
Accounts Payable12.3 M15.8 M12.4 M
Slightly volatile
Common Stock Total Equity44 M54.6 M43.6 M
Slightly volatile
Short Term Investments54.1 M95.5 M55.2 M
Slightly volatile
Common Stock44.4 M48.2 M43.2 M
Slightly volatile
Other Liabilities95.2 M154.5 M114.6 M
Slightly volatile
Other Assets2.1 M2.2 M59 M
Very volatile
Long Term Debt8.1 M6.8 M6.1 M
Pretty Stable
Good Will59.4 M65.9 M75 M
Slightly volatile
Property Plant Equipment204 M243.8 M193.8 M
Slightly volatile
Current Deferred Revenue14.1 M27.7 M16.2 M
Slightly volatile
Net Tangible Assets516 M615.1 M481.9 M
Slightly volatile
Retained Earnings Total Equity50.3 M43.4 M60.8 M
Slightly volatile
Capital Surpluse695 M827.5 M649.1 M
Slightly volatile
Deferred Long Term Liabilities125.9 M139.5 M116.9 M
Slightly volatile
Long Term Investments192.8 M255.6 M176.4 M
Slightly volatile
Non Current Liabilities Other99.7 M95 M37.9 M
Slightly volatile
Deferred Long Term Asset Charges278.7 K293.4 K2.1 M
Slightly volatile
Long Term Debt Total5.7 M8.6 M4.2 M
Slightly volatile
Short and Long Term Debt677.7 K1.1 M489 K
Slightly volatile
Cash And Equivalents90.4 M47.9 M109.6 M
Slightly volatile
Net Invested Capital855.1 M832 M765.9 M
Slightly volatile
Net Working Capital186 M245.8 M217.6 M
Pretty Stable
Capital Stock51 M48.2 M45.7 M
Slightly volatile
Capital Lease Obligations4.8 M7.3 M2.7 M
Slightly volatile

Tootsie Roll Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.8 M18.2 M12.5 M
Very volatile
Total Revenue451.1 M769.4 M522.5 M
Slightly volatile
Gross Profit181.3 M257.4 M186.6 M
Slightly volatile
Other Operating Expenses375.7 M667.5 M449.3 M
Slightly volatile
Operating Income75.5 M101.8 M74.2 M
Slightly volatile
EBIT76.2 M117.3 M80.8 M
Slightly volatile
EBITDA88.9 M135.5 M93.3 M
Slightly volatile
Cost Of Revenue269.9 M511.9 M335.9 M
Slightly volatile
Total Operating Expenses105.8 M155 M113.3 M
Slightly volatile
Income Before Tax83.3 M119.9 M82 M
Slightly volatile
Net Income57.6 M91.9 M61.1 M
Slightly volatile
Income Tax Expense25.7 M28 M21 M
Pretty Stable
Selling General Administrative68.3 M89.5 M74.3 M
Slightly volatile
Net Income Applicable To Common Shares68.6 M87.3 M65.9 M
Slightly volatile
Net Income From Continuing Ops70.5 M87.8 M64.5 M
Slightly volatile
Selling And Marketing Expenses54.4 M65.5 M49.2 M
Slightly volatile
Tax Provision22.6 M26.6 M22.6 M
Slightly volatile
Interest Income6.2 M5.2 M4.2 M
Slightly volatile
Net Interest Income3.6 M4.9 M2.8 M
Slightly volatile
Reconciled Depreciation14.6 M18.2 M18.4 M
Slightly volatile
Extraordinary Items16.3 M18.3 M19.9 M
Slightly volatile

Tootsie Roll Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow57.6 M67.8 M62.3 M
Very volatile
Begin Period Cash Flow78 M53.6 M96.7 M
Slightly volatile
Depreciation16.3 M18.2 M18 M
Pretty Stable
Dividends Paid17.2 M25.1 M22.2 M
Very volatile
Capital Expenditures20.6 M26.8 M18.1 M
Slightly volatile
Total Cash From Operating Activities78.2 M94.6 M80.4 M
Pretty Stable
Net Income62.4 M91.9 M62 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.743.01673.6428
Slightly volatile
Dividend Yield0.00760.01080.0117
Slightly volatile
PTB Ratio3.612.81863.1526
Pretty Stable
Days Sales Outstanding23.0630.710432.8465
Pretty Stable
Book Value Per Share12.0211.44459.1207
Slightly volatile
Free Cash Flow Yield0.0370.02920.0343
Slightly volatile
Operating Cash Flow Per Share0.661.31551.0243
Pretty Stable
Capex To Depreciation1.541.46881.022
Slightly volatile
PB Ratio3.612.81863.1526
Pretty Stable
EV To Sales2.632.93873.4703
Slightly volatile
Free Cash Flow Per Share0.50.94290.7935
Very volatile
ROIC0.120.09380.0895
Pretty Stable
Inventory Turnover4.155.39955.4353
Very volatile
Net Income Per Share1.341.27790.8403
Slightly volatile
Days Of Inventory On Hand78.567.59967.3912
Pretty Stable
Payables Turnover19.4532.405527.9738
Slightly volatile
Sales General And Administrative To Revenue0.140.11640.1293
Very volatile
Capex To Revenue0.05050.03480.034
Slightly volatile
Cash Per Share2.52.38351.9638
Slightly volatile
POCF Ratio17.9824.531125.0629
Pretty Stable
Interest Coverage476302646
Pretty Stable
Payout Ratio0.220.27280.3569
Pretty Stable
Capex To Operating Cash Flow0.350.28320.2421
Slightly volatile
PFCF Ratio24.7934.224234.4462
Slightly volatile
Days Payables Outstanding18.1511.263513.9024
Pretty Stable
Income Quality1.011.02941.2922
Pretty Stable
ROE0.140.11160.1002
Very volatile
EV To Operating Cash Flow17.3723.896824.0292
Slightly volatile
PE Ratio21.625.251531.3845
Very volatile
Return On Tangible Assets0.140.10990.1012
Very volatile
EV To Free Cash Flow23.8833.339233.0391
Slightly volatile
Earnings Yield0.0440.03960.0325
Pretty Stable
Intangibles To Total Assets0.30.22890.2747
Slightly volatile
Current Ratio3.043.594.0004
Pretty Stable
Tangible Book Value Per Share8.397.99276.0657
Slightly volatile
Receivables Turnover14.5111.885211.3293
Pretty Stable
Graham Number19.0518.143813.0905
Slightly volatile
Shareholders Equity Per Share12.0211.44899.1213
Slightly volatile
Debt To Equity0.00990.01040.0113
Slightly volatile
Capex Per Share0.390.37260.2462
Slightly volatile
Average Receivables19.8 M22.7 M24.6 M
Slightly volatile
Revenue Per Share11.2310.69727.1826
Slightly volatile
Interest Debt Per Share0.10.12410.1004
Slightly volatile
Debt To Assets0.00750.00790.0087
Slightly volatile
Enterprise Value Over EBITDA13.6216.327219.2734
Slightly volatile
Short Term Coverage Ratios11486.9586301
Slightly volatile
Price Earnings Ratio21.625.251531.3845
Very volatile
Operating Cycle11098.3094101
Pretty Stable
Price Book Value Ratio3.612.81863.1526
Pretty Stable
Days Of Payables Outstanding18.1511.263513.9024
Pretty Stable
Dividend Payout Ratio0.220.27280.3569
Pretty Stable
Price To Operating Cash Flows Ratio17.9824.531125.0629
Pretty Stable
Price To Free Cash Flows Ratio24.7934.224234.4462
Slightly volatile
Pretax Profit Margin0.210.15580.1623
Pretty Stable
Ebt Per Ebit1.441.17741.1375
Slightly volatile
Operating Profit Margin0.20.13240.1473
Very volatile
Effective Tax Rate0.350.23360.2714
Slightly volatile
Company Equity Multiplier1.021.31691.2738
Slightly volatile
Long Term Debt To Capitalization0.00860.0090.0153
Slightly volatile
Total Debt To Capitalization0.00980.01030.0111
Slightly volatile
Return On Capital Employed0.180.10290.1148
Pretty Stable
Debt Equity Ratio0.00990.01040.0113
Slightly volatile
Ebit Per Revenue0.20.13240.1473
Very volatile
Quick Ratio2.342.58973.0686
Very volatile
Dividend Paid And Capex Coverage Ratio2.861.82392.1838
Pretty Stable
Net Income Per E B T0.540.76660.7221
Pretty Stable
Cash Ratio1.020.81.5297
Slightly volatile
Cash Conversion Cycle93.9287.045988.5413
Slightly volatile
Operating Cash Flow Sales Ratio0.180.1230.152
Very volatile
Days Of Inventory Outstanding78.567.59967.3912
Pretty Stable
Days Of Sales Outstanding23.0630.710432.8465
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.71680.7506
Slightly volatile
Cash Flow Coverage Ratios14.7111.016710.8983
Very volatile
Price To Book Ratio3.612.81863.1526
Pretty Stable
Fixed Asset Turnover3.943.45043.1239
Pretty Stable
Capital Expenditure Coverage Ratio5.763.53085.1638
Slightly volatile
Price Cash Flow Ratio17.9824.531125.0629
Pretty Stable
Enterprise Value Multiple13.6216.327219.2734
Slightly volatile
Debt Ratio0.00750.00790.0087
Slightly volatile
Cash Flow To Debt Ratio14.7111.016710.8983
Very volatile
Price Sales Ratio2.743.01673.6428
Slightly volatile
Return On Assets0.110.08480.078
Pretty Stable
Asset Turnover0.860.70950.6786
Slightly volatile
Net Profit Margin0.140.11950.1174
Slightly volatile
Gross Profit Margin0.460.33380.3701
Very volatile
Price Fair Value3.612.81863.1526
Pretty Stable
Return On Equity0.140.11160.1002
Very volatile

Tootsie Roll Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 BB
Slightly volatile
Enterprise Value2.4 B2.3 B1.9 B
Slightly volatile

Tootsie Fundamental Market Drivers

Cash And Short Term Investments171.4 M

Tootsie Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tootsie Roll Financial Statements

Tootsie Roll shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tootsie Roll investors may analyze each financial statement separately, they are all interrelated. The changes in Tootsie Roll's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tootsie Roll's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.7 M14.1 M
Total Revenue769.4 M451.1 M
Cost Of Revenue511.9 M269.9 M
Sales General And Administrative To Revenue 0.12  0.14 
Capex To Revenue 0.03  0.05 
Revenue Per Share 10.70  11.23 
Ebit Per Revenue 0.13  0.20 

Pair Trading with Tootsie Roll

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tootsie Roll position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tootsie Roll will appreciate offsetting losses from the drop in the long position's value.

Moving against Tootsie Stock

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The ability to find closely correlated positions to Tootsie Roll could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tootsie Roll when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tootsie Roll - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tootsie Roll Industries to buy it.
The correlation of Tootsie Roll is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tootsie Roll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tootsie Roll Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tootsie Roll can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Tootsie Stock Analysis

When running Tootsie Roll's price analysis, check to measure Tootsie Roll's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.