Stock TR TOOTSIE ROLL INDUSTRIES, INC.
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Financials Tootsie Roll Industries, Inc.

Equities

TR

US8905161076

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
29.82 USD -1.23% Intraday chart for Tootsie Roll Industries, Inc. -1.26% -7.60%
Apr. 22 North American Morning Briefing : Stock Futures -2- DJ
Mar. 05 North American Morning Briefing : S&P 500 Futures -2- DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,183 2,246 1,949 2,302 3,128 2,215
Enterprise Value (EV) 1 2,005 2,016 1,749 2,172 2,992 2,060
P/E ratio 37.7 x 34.4 x 33.5 x 37.4 x 38.6 x 25.3 x
Yield 1.08% 1.05% 1.21% 0.99% 0.85% 1.08%
Capitalization / Revenue 4.21 x 4.26 x 4.14 x 4.03 x 4.55 x 2.88 x
EV / Revenue 3.86 x 3.83 x 3.71 x 3.81 x 4.35 x 2.68 x
EV / EBITDA 22.1 x 20 x 19.5 x 21.8 x 26.5 x 15.2 x
EV / FCF 41.3 x 28.6 x 46.7 x 59.7 x 111 x 34.8 x
FCF Yield 2.42% 3.49% 2.14% 1.68% 0.9% 2.87%
Price to Book 2.85 x 2.92 x 2.57 x 3.16 x 3.71 x 2.8 x
Nbr of stocks (in thousands) 76,578 75,722 74,585 73,362 73,008 71,608
Reference price 2 27.97 29.45 26.39 33.16 40.13 32.27
Announcement Date 3/1/19 2/28/20 3/1/21 3/1/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 518.9 527.1 471.1 570.8 687 769.4
EBITDA 1 90.54 100.8 89.69 99.63 112.9 135.5
EBIT 1 71.87 82 71.5 82.06 95.21 117.3
Operating Margin 13.85% 15.56% 15.18% 14.38% 13.86% 15.24%
Earnings before Tax (EBT) 1 73.21 85.4 76.26 85.73 98.14 119.9
Net income 1 56.89 64.92 59 65.33 75.94 91.91
Net margin 10.96% 12.32% 12.52% 11.45% 11.05% 11.95%
EPS 2 0.7420 0.8553 0.7881 0.8866 1.040 1.278
Free Cash Flow 1 48.52 70.43 37.46 36.4 26.95 59.14
FCF margin 9.35% 13.36% 7.95% 6.38% 3.92% 7.69%
FCF Conversion (EBITDA) 53.6% 69.89% 41.77% 36.53% 23.88% 43.65%
FCF Conversion (Net income) 85.29% 108.49% 63.5% 55.72% 35.49% 64.35%
Dividend per Share 2 0.3015 0.3105 0.3199 0.3295 0.3393 0.3495
Announcement Date 3/1/19 2/28/20 3/1/21 3/1/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 178 230 200 130 136 156
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 48.5 70.4 37.5 36.4 27 59.1
ROE (net income / shareholders' equity) 7.65% 8.59% 7.75% 8.53% 9.78% 11.4%
ROA (Net income/ Total Assets) 4.78% 5.32% 4.55% 5.12% 5.84% 6.97%
Assets 1 1,190 1,219 1,295 1,276 1,300 1,319
Book Value Per Share 2 9.820 10.10 10.30 10.50 10.80 11.50
Cash Flow per Share 2 1.450 1.840 2.250 1.440 0.7400 1.060
Capex 1 27.6 20.3 18 31.4 23.4 26.8
Capex / Sales 5.32% 3.84% 3.81% 5.51% 3.4% 3.48%
Announcement Date 3/1/19 2/28/20 3/1/21 3/1/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Chocolate & Confectionery

1st Jan change Capi.
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Chocolate & Confectionery
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