Tootsie Financial Statements From 2010 to 2024

TR Stock  USD 30.32  0.14  0.46%   
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
0.1195
Market Capitalization
2.2 B
Enterprise Value Revenue
2.5875
Revenue
769.4 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 04/23/2024, 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.4 M, Interest Expense of 353.9 K or Total Revenue of 451.1 M, as well as many exotic 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.
  
This module can also supplement Tootsie Roll's financial leverage analysis and stock options assessment as well as various Tootsie Roll Technical models . 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 Liabilities43.2 M68.6 M50.9 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 M76.3 M95.2 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 M171.8 M144.4 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 M9.2 M8.8 M
Slightly volatile
Other Stockholder Equity434.6 M735.5 M593 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 Revenue11.9 M7.3 M8.7 M
Pretty Stable
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 Amortization15.4 M18.2 M18.9 M
Slightly volatile
Total Revenue451.1 M769.4 M522.5 M
Slightly volatile
Gross Profit181.3 M257.4 M186.6 M
Slightly volatile
Other Operating Expenses375.6 M667 M449.2 M
Slightly volatile
Operating Income75.5 M102.4 M74.2 M
Slightly volatile
EBIT73.9 M102.4 M75.2 M
Slightly volatile
EBITDA89.3 M120.7 M94.2 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 Administrative105.4 M89.5 M97.7 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
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
Selling And Marketing Expenses61.6 M65.5 M52.3 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 Outstanding23.130.710433.0032
Pretty Stable
Book Value Per Share12.0211.44889.1213
Slightly volatile
Free Cash Flow Yield0.0370.02920.0343
Slightly volatile
Invested Capital0.01140.0120.0127
Pretty Stable
Operating Cash Flow Per Share0.661.31551.0243
Pretty Stable
PB Ratio3.612.81863.1526
Pretty Stable
EV To Sales2.632.93823.4702
Slightly volatile
Free Cash Flow Per Share0.50.94290.7935
Very volatile
ROIC0.120.09420.0894
Pretty Stable
Inventory Turnover4.155.39335.4349
Very volatile
Net Income Per Share1.341.27790.8403
Slightly volatile
Days Of Inventory On Hand78.5167.676267.397
Pretty Stable
Payables Turnover19.4532.368527.9713
Slightly volatile
Sales General And Administrative To Revenue0.140.11640.1413
Slightly volatile
Cash Per Share2.512.38871.9649
Slightly volatile
POCF Ratio17.9824.531225.0629
Pretty Stable
Interest Coverage499304650
Pretty Stable
Payout Ratio0.220.27280.3569
Pretty Stable
PFCF Ratio24.7934.224234.4462
Slightly volatile
Days Payables Outstanding18.1511.276413.9033
Pretty Stable
Income Quality1.011.02941.2922
Pretty Stable
ROE0.140.11160.1002
Very volatile
EV To Operating Cash Flow17.3723.892824.0289
Slightly volatile
PE Ratio21.625.251531.3845
Very volatile
Return On Tangible Assets0.140.10990.1012
Very volatile
EV To Free Cash Flow23.8833.333733.0387
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 Turnover14.4811.885211.2696
Pretty Stable
Graham Number19.0518.143813.0905
Slightly volatile
Shareholders Equity Per Share12.0211.44889.1213
Slightly volatile
Debt To Equity0.01140.0120.0127
Pretty Stable
Revenue Per Share11.2310.69727.1826
Slightly volatile
Interest Debt Per Share0.110.1420.1155
Slightly volatile
Debt To Assets0.00870.00910.0098
Pretty Stable
Enterprise Value Over EBITDA14.1418.735319.1939
Slightly volatile
Short Term Coverage Ratios37.8139.8027279
Slightly volatile
Price Earnings Ratio21.625.251531.3845
Very volatile
Operating Cycle11098.3867101
Pretty Stable
Price Book Value Ratio3.612.81863.1526
Pretty Stable
Days Of Payables Outstanding18.1511.276413.9033
Pretty Stable
Dividend Payout Ratio0.220.27280.3569
Pretty Stable
Price To Operating Cash Flows Ratio17.9824.531225.0629
Pretty Stable
Price To Free Cash Flows Ratio24.7934.224234.4462
Slightly volatile
Pretax Profit Margin0.210.15580.1623
Pretty Stable
Ebt Per Ebit1.441.17071.137
Slightly volatile
Operating Profit Margin0.20.13310.1474
Very volatile
Effective Tax Rate0.350.23360.2714
Slightly volatile
Company Equity Multiplier1.021.31691.2738
Slightly volatile
Long Term Debt To Capitalization0.00860.0090.0162
Slightly volatile
Total Debt To Capitalization0.01130.01190.0126
Pretty Stable
Return On Capital Employed0.180.10350.1148
Pretty Stable
Debt Equity Ratio0.01140.0120.0127
Pretty Stable
Ebit Per Revenue0.20.13310.1474
Very volatile
Quick Ratio1.892.49272.9285
Pretty Stable
Net Income Per E B T0.540.76660.7221
Pretty Stable
Cash Ratio1.020.8041.5299
Slightly volatile
Cash Conversion Cycle94.087.110388.705
Slightly volatile
Operating Cash Flow Sales Ratio0.180.1230.152
Very volatile
Days Of Inventory Outstanding78.5167.676267.397
Pretty Stable
Days Of Sales Outstanding23.130.710433.0032
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.71680.7506
Slightly volatile
Cash Flow Coverage Ratios14.349.578910.076
Pretty Stable
Price To Book Ratio3.612.81863.1526
Pretty Stable
Fixed Asset Turnover3.943.45043.1239
Pretty Stable
Price Cash Flow Ratio17.9824.531225.0629
Pretty Stable
Enterprise Value Multiple14.1418.735319.1939
Slightly volatile
Debt Ratio0.00870.00910.0098
Pretty Stable
Cash Flow To Debt Ratio14.349.578910.076
Pretty Stable
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 Margin0.460.33460.3701
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 Investments171.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Tootsie Roll income statement, its balance sheet, and the statement of cash flows. Tootsie Roll investors use historical funamental indicators, such as Tootsie Roll's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tootsie Roll investors may use each financial statement separately, they are all related. The changes in Tootsie Roll's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tootsie Roll's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tootsie Roll Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tootsie Roll. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.3 M11.9 M
Total Revenue769.4 M451.1 M
Cost Of Revenue511.9 M269.9 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 10.70  11.23 
Ebit Per Revenue 0.13  0.20 

Currently Active Assets on Macroaxis

When determining whether Tootsie Roll Industries is a strong investment it is important to analyze Tootsie Roll's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tootsie Roll's future performance. For an informed investment choice regarding Tootsie Stock, refer to the following important reports:
Check out the analysis of Tootsie Roll Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Tootsie Roll's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tootsie Roll. If investors know Tootsie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tootsie Roll listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.179
Dividend Share
0.35
Earnings Share
1.32
Revenue Per Share
10.697
Quarterly Revenue Growth
0.04
The market value of Tootsie Roll Industries is measured differently than its book value, which is the value of Tootsie that is recorded on the company's balance sheet. Investors also form their own opinion of Tootsie Roll's value that differs from its market value or its book value, called intrinsic value, which is Tootsie Roll's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tootsie Roll's market value can be influenced by many factors that don't directly affect Tootsie Roll's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tootsie Roll's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tootsie Roll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tootsie Roll's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.