Tootsie Roll Industries logo
Tootsie Roll Industries TR
$ 31.06 -0.48%

Квартальный отчет 2024-Q3
добавлен 08.11.2024

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Tootsie Roll Industries Мультипликаторы 2011-2025 | TR

Мультипликаторы по годам 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 млрд 2.17 млрд 1.86 млрд 2.38 млрд 2.35 млрд 2.42 млрд 2.48 млрд 2.16 млрд 2.06 млрд 2 млрд 1.78 млрд 1.62 млрд

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

Операционный цикл

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

Финансовый цикл

14.0 17.0 17.8 84.8 84.2 94.1 86.0 90.9 94.2 85.1 84.8 91.9
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011100 100 80 80 60 60 40 40 20 20 0 0
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Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD