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Tootsie Roll Industries TR
$ 30.81 -1.22%
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Quarterly report 2024-Q3
added 11-08-2024

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Tootsie Roll Industries Financial Ratios 2011-2025 | TR

Annual Financial Ratios Tootsie Roll Industries

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

P/E

 39.6 34.8 34.3 35.4 39.7 28.7 35.4 31.4 30.7 30.9 31.7 34.3

P/S

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

EPS

 1.1 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)

 2.95 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

 1.87 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

 4.1 -7.51 -5.05 3.15 -1.4 1.3 11.81 5.29 5.1 1.71 1.54 -2.05

P/B

 2.9 2.2 2.1 3.0 3.0 3.2 3.4 3.0 2.8 2.8 2.5 2.3

P/CF

 41.7 26.7 27.1 28.7 30.8 88.3 29.0 27.5 24.9 20.0 17.7 44.3

ROE %

 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 %

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

ROCE %

 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

 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

 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

 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

 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