Facebook
Twitter
ВКонтакте
Telegram
Сообщить о неточностиКвартальный отчет 2024-Q2
добавлен 08.08.2024
Tootsie Roll Industries Мультипликаторы 2011-2024 | 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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Tootsie Roll Industries
| 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 |
0.22 | 0.49 | 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 % |
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 % |
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 % |
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 |
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 |
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 |
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 |
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