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Tootsie Roll Industries TR
$ 30.59 -2.89%
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Annual report 2024
added 02-28-2025

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Tootsie Roll Industries Financial Ratios 2011-2025 | TR

Annual Financial Ratios Tootsie Roll Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 25.6 24.3 41.9 34.8 34.3 35.4 39.7 28.7 35.4 31.4 30.7 30.9 31.7 34.3

P/S

 3.1 2.9 4.6 4.0 4.3 4.4 4.4 4.5 4.6 3.8 3.6 3.5 3.0 2.8

EPS

 1.2 1.3 1.0 0.9 0.8 0.9 0.8 1.2 1.0 1.0 1.0 1.0 0.8 0.7

EV (Enterprise Value)

 2.08 B 2.16 B 3.13 B 2.17 B 1.86 B 2.38 B 2.35 B 2.42 B 2.48 B 2.16 B 2.06 B 2 B 1.78 B 1.62 B

EBITDA per Share

 1.66 1.67 1.76 1.22 1.08 1.27 1.31 1.31 1.6 1.56 1.45 1.26 1.2 1.02

EV/EBITDA

 24.2 32.4 24.6 24.2 24.7 20.4 17.6 17.7 19.5 17.8 18.6

PEG

 3.48 3.56 5.35 -7.51 -5.05 3.15 -1.4 1.3 11.81 5.29 5.1 1.71 1.54 -2.05

P/B

 1.9 2.1 3.1 2.2 2.1 3.0 3.0 3.2 3.4 3.0 2.8 2.8 2.5 2.3

P/CF

 16.0 23.6 44.2 26.7 27.1 28.7 30.8 88.3 29.0 27.5 24.9 20.0 17.7 44.3

ROE %

 9.97 11.16 9.70 8.49 7.73 8.54 7.58 11.02 9.49 9.47 9.16 8.94 8.00 6.60

ROA %

 7.57 8.48 7.45 6.41 5.99 6.64 6.01 8.69 7.34 7.27 6.95 6.85 6.14 5.12

ROCE %

 9.48 10.29 11.92 7.15 6.37 7.70 7.96 8.24 10.79 10.88 9.92 8.74 8.84 7.25

Current Ratio

 - - - - - 4.4 5.0 4.2 4.7 4.1 4.1 4.0 3.2 3.6

DSO

 25.1 27.1 30.1 30.7 33.4 33.6 37.1 46.2 32.4 36.3 31.4 30.5 31.6 31.0

DIO

 - - - - - 65.3 60.2 61.2 65.4 66.6 75.1 64.2 62.1 71.5

DPO

 11.3 14.6 16.2 13.8 15.6 14.1 13.0 13.3 11.7 12.1 12.4 9.5 8.9 10.6

Operating Cycle

 25.1 27.1 30.1 30.7 33.4 98.9 97.3 107.4 97.8 103.0 106.6 94.6 93.7 102.6

Cash Conversion Cycle

 13.7 12.4 14.0 17.0 17.8 84.8 84.2 94.1 86.0 90.9 94.2 85.1 84.8 91.9

All numbers in USD currency

Quarterly Financial Ratios Tootsie Roll Industries

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.46 0.22 0.48 0.2 0.19 - 0.37 0.17 0.17 - 0.36 0.14 0.15 0.23 0.36 0.11 0.17 0.22 0.44 0.17 0.13 0.18 0.4 0.16 0.12 0.49 0.42 0.18 0.15 0.28 0.45 0.17 0.15 0.31 0.41 0.17 0.14 0.29 0.43 0.14 0.15 - 0.42 0.14 0.15 - 0.38 0.12 0.14 - 0.32 0.11 0.14

EBITDA per Share

 - - - - 0.25 - 0.69 0.38 0.35 - 0.61 0.1 0.21 - 0.57 0.14 0.37 - 0.75 0.32 0.15 - 0.67 0.3 0.22 - 0.75 0.35 0.25 - 0.84 0.38 0.3 - 0.89 0.38 0.28 - 0.84 0.33 0.32 - 0.79 0.31 0.26 - 0.78 0.34 0.22 - 0.75 0.3 0.24

ROE %

 11.79 9.70 11.24 10.35 10.03 6.51 9.78 9.66 9.40 5.99 7.95 7.91 7.58 7.73 7.69 8.38 8.93 8.54 8.25 7.80 7.68 7.58 10.32 10.51 10.73 11.02 9.17 9.52 9.47 9.49 9.80 9.52 9.56 9.48 9.26 9.37 9.06 9.11 10.33 10.31 10.24 6.39 9.92 9.62 9.54 6.03 8.87 8.17 7.94 4.96 2.83 0.93 1.20

ROA %

 8.93 7.38 8.55 7.92 7.69 4.97 7.41 7.26 7.04 4.52 6.04 6.11 5.87 5.99 5.96 6.51 6.94 6.64 6.44 6.14 6.06 6.01 8.16 8.29 8.46 8.69 7.19 7.41 7.34 7.34 7.57 7.33 7.35 7.28 7.09 7.14 6.89 6.91 7.87 7.87 7.83 4.89 7.60 7.38 7.32 4.63 6.83 6.32 6.15 3.85 2.20 0.72 0.93

ROCE %

 11.22 9.22 11.55 10.61 11.99 9.02 12.23 11.61 9.42 5.11 7.90 7.47 6.78 5.11 9.12 10.34 11.68 6.04 9.46 8.86 8.63 5.69 9.68 10.26 10.66 6.93 11.52 12.12 12.22 7.92 12.82 13.14 13.10 8.08 12.43 11.87 11.45 7.33 11.38 11.07 10.97 6.47 10.59 10.67 10.96 6.60 10.34 9.96 9.61 6.00 3.74 1.05 1.21

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 23.9 38.0 23.7 31.1 33.2 - 27.2 30.8 34.7 - 29.0 28.0 33.5 - 23.8 46.6 37.9 - 22.5 38.4 42.4 - 24.9 42.5 43.5 - 23.6 40.8 39.5 - 21.0 37.3 41.1 - 25.2 42.9 40.5 - 20.6 37.6 35.5 - 19.3 36.1 34.0 - 19.1 35.2 34.6 - 20.4 36.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 12.4 19.4 12.4 18.6 19.2 - 16.9 20.6 18.0 - 17.2 20.7 18.9 - 12.0 23.5 17.6 - 10.3 17.5 17.2 - 9.3 15.9 16.4 - 9.4 16.6 15.4 - 8.2 14.4 14.9 - 8.8 15.0 15.6 - 8.6 16.0 14.1 - 6.6 12.4 11.4 - 6.0 11.2 11.9 - 7.4 13.7 -

Operating Cycle

 23.9 38.0 23.7 31.1 33.2 - 27.2 30.8 34.7 - 29.0 28.0 33.5 - 23.8 46.6 37.9 - 22.5 38.4 42.4 - 24.9 42.5 43.5 - 23.6 40.8 39.5 - 21.0 37.3 41.1 - 25.2 42.9 40.5 - 20.6 37.6 35.5 - 19.3 36.1 34.0 - 19.1 35.2 34.6 - 20.4 36.1 -

Cash Conversion Cycle

 11.4 18.6 11.3 12.5 14.0 - 10.3 10.1 16.6 - 11.8 7.2 14.6 - 11.9 23.1 20.3 - 12.2 20.9 25.2 - 15.6 26.6 27.1 - 14.2 24.3 24.0 - 12.8 22.9 26.1 - 16.4 27.9 24.9 - 11.9 21.6 21.4 - 12.7 23.7 22.6 - 13.1 24.1 22.7 - 13.0 22.4 -

All numbers in USD currency