USD91.63 ₽ EUR98.76 ₽ telegram Telegram
2023-11-08 обновлены отчеты компании TR: 2023-Q32022-Q3
Tootsie Roll Industries logo
Tootsie Roll Industries TR
$ 29.93 2.19%

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

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

0.49 0.21 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 %

11.24 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 %

8.55 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 %

11.55 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

23.7 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 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

23.7 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

11.3 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