Perdagangan Tootsie Roll Industries, Inc. - TR CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.54 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.024068% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | 0.001846% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | USD | ||||||||
Margin | 20% | ||||||||
Bursa efek | United States of America | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Key Stats
Prev. Close* | 44.79 |
Open* | 44.84 |
1-Year Change* | 32.31% |
Day's Range* | 44.05 - 44.93 |
52 wk Range | 30.14-46.11 |
Average Volume (10 days) | 161.32K |
Average Volume (3 months) | 2.47M |
Market Cap | 3.07B |
P/E Ratio | 42.04 |
Shares Outstanding | 81.75M |
Revenue | 686.97M |
EPS | 1.07 |
Dividend (Yield %) | 0.79876 |
Beta | 0.12 |
Next Earnings Date | Apr 24, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 21, 2023 | 44.52 | -0.35 | -0.78% | 44.87 | 45.14 | 43.00 |
Mar 20, 2023 | 44.79 | 0.53 | 1.20% | 44.26 | 45.71 | 43.51 |
Mar 17, 2023 | 44.30 | -0.16 | -0.36% | 44.46 | 44.72 | 42.59 |
Mar 16, 2023 | 44.61 | 0.63 | 1.43% | 43.98 | 44.88 | 43.25 |
Mar 15, 2023 | 44.47 | 1.58 | 3.68% | 42.89 | 44.79 | 42.89 |
Mar 14, 2023 | 44.03 | 0.82 | 1.90% | 43.21 | 44.30 | 41.24 |
Mar 13, 2023 | 42.57 | 0.81 | 1.94% | 41.76 | 43.44 | 41.24 |
Mar 10, 2023 | 42.40 | 1.15 | 2.79% | 41.25 | 42.51 | 40.83 |
Mar 9, 2023 | 41.84 | 0.12 | 0.29% | 41.72 | 42.56 | 41.52 |
Mar 8, 2023 | 42.30 | 0.76 | 1.83% | 41.54 | 42.59 | 40.89 |
Mar 7, 2023 | 41.87 | -0.13 | -0.31% | 42.00 | 42.35 | 41.44 |
Mar 6, 2023 | 42.01 | 0.32 | 0.77% | 41.69 | 42.43 | 41.37 |
Mar 3, 2023 | 42.61 | 0.59 | 1.40% | 42.02 | 42.72 | 41.23 |
Mar 2, 2023 | 43.53 | 0.39 | 0.90% | 43.14 | 44.11 | 42.40 |
Mar 1, 2023 | 43.50 | 0.13 | 0.30% | 43.37 | 44.09 | 43.12 |
Feb 28, 2023 | 43.74 | 0.56 | 1.30% | 43.18 | 44.23 | 42.77 |
Feb 27, 2023 | 43.93 | -0.06 | -0.14% | 43.99 | 44.61 | 43.46 |
Feb 24, 2023 | 44.11 | 0.42 | 0.96% | 43.69 | 44.46 | 43.26 |
Feb 23, 2023 | 44.47 | 0.33 | 0.75% | 44.14 | 44.94 | 43.76 |
Feb 22, 2023 | 44.51 | 0.00 | 0.00% | 44.51 | 45.05 | 44.11 |
Tootsie Roll Industries, Inc. Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total revenue | 570.776 | 471.063 | 527.113 | 518.92 | 519.289 |
Revenue | 570.776 | 471.063 | 527.113 | 518.92 | 519.289 |
Cost of Revenue, Total | 371.535 | 300.702 | 330.097 | 330.747 | 326.896 |
Gross Profit | 199.241 | 170.361 | 197.016 | 188.173 | 192.393 |
Total Operating Expense | 503.643 | 412.819 | 457.899 | 448.438 | 447.873 |
Selling/General/Admin. Expenses, Total | 132.108 | 112.117 | 127.802 | 117.691 | 121.723 |
Interest Expense (Income) - Net Operating | -0.746 | ||||
Unusual Expense (Income) | |||||
Operating Income | 67.133 | 58.244 | 69.214 | 70.482 | 71.416 |
Interest Income (Expense), Net Non-Operating | 17.568 | 16.894 | 13.536 | 1.592 | 12.943 |
Gain (Loss) on Sale of Assets | -0.286 | -0.006 | 0.022 | -0.011 | 0.025 |
Other, Net | 1.314 | 1.13 | 2.632 | 1.143 | 0.177 |
Net Income Before Taxes | 85.729 | 76.262 | 85.404 | 73.206 | 84.561 |
Net Income After Taxes | 65.308 | 58.974 | 64.839 | 56.805 | 60.336 |
Minority Interest | 0.018 | 0.021 | 0.081 | 0.088 | 0.21 |
Net Income Before Extra. Items | 65.326 | 58.995 | 64.92 | 56.893 | 60.546 |
Net Income | 65.326 | 58.995 | 64.92 | 56.893 | 80.864 |
Income Available to Common Excl. Extra. Items | 65.326 | 58.995 | 64.92 | 56.893 | 60.546 |
Income Available to Common Incl. Extra. Items | 65.326 | 58.995 | 64.92 | 56.893 | 80.864 |
Diluted Net Income | 65.326 | 58.995 | 64.92 | 56.893 | 80.864 |
Diluted Weighted Average Shares | 69.4542 | 70.5629 | 71.5455 | 72.2762 | 73.2426 |
Diluted EPS Excluding Extraordinary Items | 0.94056 | 0.83606 | 0.90739 | 0.78716 | 0.82665 |
Dividends per Share - Common Stock Primary Issue | 0.34951 | 0.33933 | 0.32945 | 0.31985 | 0.3859 |
Diluted Normalized EPS | 0.9437 | 0.83613 | 0.90716 | 0.78728 | 0.82641 |
Total Extraordinary Items | 20.318 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 140.637 | 167.924 | 184.165 | 115.458 | 103.229 |
Revenue | 140.637 | 167.924 | 184.165 | 115.458 | 103.229 |
Cost of Revenue, Total | 92.729 | 110.571 | 118.778 | 76.176 | 66.01 |
Gross Profit | 47.908 | 57.353 | 65.387 | 39.282 | 37.219 |
Total Operating Expense | 119.802 | 147.749 | 154.521 | 108.554 | 92.819 |
Selling/General/Admin. Expenses, Total | 27.073 | 37.178 | 35.743 | 32.378 | 26.809 |
Operating Income | 20.835 | 20.175 | 29.644 | 6.904 | 10.41 |
Interest Income (Expense), Net Non-Operating | -5.201 | 5.515 | 1.348 | 5.873 | 3.938 |
Other, Net | 0.185 | 1.271 | 0.402 | 0.371 | -0.122 |
Net Income Before Taxes | 15.819 | 26.961 | 31.394 | 13.148 | 14.226 |
Net Income After Taxes | 12.019 | 20.034 | 24.719 | 9.792 | 10.763 |
Minority Interest | 0.008 | -0.002 | 0.014 | 0.002 | 0.004 |
Net Income Before Extra. Items | 12.027 | 20.032 | 24.733 | 9.794 | 10.767 |
Net Income | 12.027 | 20.032 | 24.733 | 9.794 | 10.767 |
Income Available to Common Excl. Extra. Items | 12.027 | 20.032 | 24.733 | 9.794 | 10.767 |
Income Available to Common Incl. Extra. Items | 12.027 | 20.032 | 24.733 | 9.794 | 10.767 |
Diluted Net Income | 12.027 | 20.032 | 24.733 | 9.794 | 10.767 |
Diluted Weighted Average Shares | 69.039 | 67.077 | 69.2613 | 69.5909 | 69.8876 |
Diluted EPS Excluding Extraordinary Items | 0.17421 | 0.29864 | 0.3571 | 0.14074 | 0.15406 |
Dividends per Share - Common Stock Primary Issue | 0.09 | 0.09 | 0.08738 | 0.08738 | 0.08738 |
Diluted Normalized EPS | 0.17421 | 0.29864 | 0.3571 | 0.14074 | 0.15406 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Current Assets | 268.301 | 320.872 | 353.33 | 304.046 | 270.92 |
Cash and Short Term Investments | 145.808 | 208.931 | 239.404 | 186.039 | 137.92 |
Cash & Equivalents | 105.84 | 166.841 | 138.96 | 110.899 | 96.314 |
Short Term Investments | 39.968 | 42.09 | 100.444 | 75.14 | 41.606 |
Total Receivables, Net | 58.841 | 45.103 | 48.243 | 52.626 | 65.39 |
Accounts Receivable - Trade, Net | 54.921 | 41.209 | 45.044 | 49.777 | 47.354 |
Total Inventory | 55.505 | 59.579 | 59.088 | 54.524 | 54.827 |
Prepaid Expenses | 7.761 | 6.844 | 5.996 | 10.377 | 12.014 |
Other Current Assets, Total | 0.386 | 0.415 | 0.599 | 0.48 | 0.769 |
Total Assets | 1018.62 | 984.558 | 977.864 | 947.361 | 930.946 |
Property/Plant/Equipment, Total - Net | 208.906 | 187.328 | 188.455 | 186.101 | 178.972 |
Property/Plant/Equipment, Total - Gross | 621.402 | 583.332 | 567.215 | 547.951 | 526.984 |
Accumulated Depreciation, Total | -412.496 | -396.004 | -378.76 | -361.85 | -348.012 |
Goodwill, Net | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 |
Intangibles, Net | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 |
Long Term Investments | 291.175 | 220.02 | 153.031 | 170.409 | 190.51 |
Other Long Term Assets, Total | 1.975 | 8.077 | 34.787 | 38.544 | 42.283 |
Total Current Liabilities | 79.968 | 70.021 | 79.544 | 61.391 | 63.788 |
Accounts Payable | 14.969 | 13.025 | 12.72 | 11.817 | 11.928 |
Accrued Expenses | 55.584 | 46.423 | 43.187 | 44.515 | 45.397 |
Notes Payable/Short Term Debt | 0.939 | 0.832 | 0.747 | 0.373 | 0.44 |
Other Current Liabilities, Total | 8.476 | 9.741 | 22.89 | 4.686 | 6.023 |
Total Liabilities | 249.576 | 221.231 | 218.01 | 196.739 | 197.106 |
Total Long Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Long Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Deferred Income Tax | 45.461 | 47.9 | 47.295 | 43.941 | 41.457 |
Minority Interest | -0.245 | -0.227 | -0.205 | -0.125 | -0.036 |
Other Liabilities, Total | 116.892 | 96.037 | 83.876 | 84.032 | 84.397 |
Total Equity | 769.042 | 763.327 | 759.854 | 750.622 | 733.84 |
Common Stock | 46.622 | 45.892 | 45.223 | 44.534 | 43.646 |
Additional Paid-In Capital | 709.88 | 706.93 | 696.059 | 696.535 | 656.752 |
Retained Earnings (Accumulated Deficit) | 39.545 | 32.312 | 40.809 | 33.767 | 57.225 |
Treasury Stock - Common | -1.992 | -1.992 | -1.992 | -1.992 | -1.992 |
Unrealized Gain (Loss) | -1.286 | 1.992 | 0.882 | -1.516 | -0.889 |
Other Equity, Total | -23.727 | -21.807 | -21.127 | -20.706 | -20.902 |
Total Liabilities & Shareholders’ Equity | 1018.62 | 984.558 | 977.864 | 947.361 | 930.946 |
Total Common Shares Outstanding | 69.0525 | 70.0109 | 70.2352 | 71.3466 | 71.9315 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total Current Assets | 275.661 | 268.301 | 277.904 | 277.466 | 292.332 |
Cash and Short Term Investments | 145.527 | 145.808 | 115.701 | 139.201 | 178.687 |
Cash & Equivalents | 86.8 | 105.84 | 76.21 | 96.617 | 136.291 |
Short Term Investments | 58.727 | 39.968 | 39.491 | 42.584 | 42.396 |
Total Receivables, Net | 56.091 | 58.841 | 84.269 | 39.785 | 37.803 |
Accounts Receivable - Trade, Net | 51.954 | 54.921 | 80.877 | 36.133 | 34.62 |
Total Inventory | 67.719 | 55.505 | 71.835 | 88.284 | 68.277 |
Prepaid Expenses | 5.947 | 7.761 | 5.706 | 9.794 | 7.166 |
Other Current Assets, Total | 0.377 | 0.386 | 0.393 | 0.402 | 0.399 |
Total Assets | 1012.85 | 1018.62 | 1015.44 | 994.958 | 978.991 |
Property/Plant/Equipment, Total - Net | 210.133 | 208.906 | 206.326 | 198.208 | 187.573 |
Property/Plant/Equipment, Total - Gross | 626.972 | 621.402 | 614.091 | 602.204 | 587.139 |
Accumulated Depreciation, Total | -416.839 | -412.496 | -407.765 | -403.996 | -399.566 |
Goodwill, Net | 73.237 | 73.237 | 73.237 | 73.237 | 73.237 |
Intangibles, Net | 175.024 | 175.024 | 175.024 | 175.024 | 175.024 |
Long Term Investments | 276.78 | 291.175 | 280.326 | 264.693 | 243.749 |
Other Long Term Assets, Total | 2.019 | 1.975 | 2.624 | 6.33 | 7.076 |
Total Current Liabilities | 80.259 | 79.968 | 94.637 | 75.599 | 65.941 |
Accounts Payable | 21.676 | 14.969 | 24.512 | 20.317 | 14.275 |
Accrued Expenses | 52.787 | 55.584 | 59.243 | 47.751 | 44.576 |
Notes Payable/Short Term Debt | 1.075 | 0.939 | 0.956 | 0.986 | 0.965 |
Other Current Liabilities, Total | 4.721 | 8.476 | 9.926 | 6.545 | 6.125 |
Total Liabilities | 243.095 | 249.576 | 258.679 | 242.139 | 220.175 |
Total Long Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Long Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Deferred Income Tax | 44.225 | 45.461 | 45.441 | 47.664 | 47.636 |
Minority Interest | -0.253 | -0.245 | -0.246 | -0.233 | -0.23 |
Other Liabilities, Total | 111.364 | 116.892 | 111.347 | 111.609 | 99.328 |
Total Equity | 769.759 | 769.042 | 756.762 | 752.819 | 758.816 |
Common Stock | 47.995 | 46.622 | 46.623 | 46.889 | 47.099 |
Additional Paid-In Capital | 749.819 | 709.88 | 709.88 | 722.617 | 732.165 |
Retained Earnings (Accumulated Deficit) | 2.904 | 39.545 | 25.546 | 6.846 | 3.121 |
Treasury Stock - Common | -1.992 | -1.992 | -1.992 | -1.992 | -1.992 |
Unrealized Gain (Loss) | -5.722 | -1.286 | 0.268 | 0.793 | 1.116 |
Other Equity, Total | -23.245 | -23.727 | -23.563 | -22.334 | -22.693 |
Total Liabilities & Shareholders’ Equity | 1012.85 | 1018.62 | 1015.44 | 994.958 | 978.991 |
Total Common Shares Outstanding | 69.014 | 69.0525 | 69.0525 | 69.448 | 69.7591 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | 65.308 | 58.974 | 64.839 | 56.805 | 80.654 |
Cash From Operating Activities | 85.298 | 74.71 | 100.221 | 100.929 | 42.973 |
Cash From Operating Activities | 17.57 | 18.184 | 18.779 | 18.669 | 18.991 |
Deferred Taxes | -1.263 | -0.279 | 2.832 | 2.063 | -2.337 |
Non-Cash Items | 3.837 | 1.404 | 1.659 | 2.881 | 4.757 |
Cash Taxes Paid | 22.855 | 14.503 | 13.858 | 5.676 | 18.854 |
Cash Interest Paid | 0.006 | 0.057 | 0.121 | 0.112 | 0.068 |
Changes in Working Capital | -0.154 | -3.573 | 12.112 | 20.511 | -59.092 |
Cash From Investing Activities | -91.899 | 9.501 | -15.009 | -44.51 | -9.343 |
Capital Expenditures | -31.426 | -17.97 | -20.258 | -27.612 | -16.673 |
Other Investing Cash Flow Items, Total | -60.473 | 27.471 | 5.249 | -16.898 | 7.33 |
Cash From Financing Activities | -54.146 | -55.846 | -57.187 | -42.353 | -56.881 |
Total Cash Dividends Paid | -24.136 | -23.81 | -23.46 | -22.978 | -22.621 |
Issuance (Retirement) of Stock, Net | -30.184 | -32.055 | -34.116 | -19.317 | -34.133 |
Issuance (Retirement) of Debt, Net | 0.174 | 0.019 | 0.389 | -0.058 | -0.127 |
Foreign Exchange Effects | -0.283 | -0.449 | 0.028 | 0.501 | 0.42 |
Net Change in Cash | -61.03 | 27.916 | 28.053 | 14.567 | -22.831 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 12.019 | 65.308 | 45.274 | 20.555 | 10.763 |
Cash From Operating Activities | 16.807 | 85.298 | 32.153 | 10.778 | 15.337 |
Cash From Operating Activities | 4.216 | 17.57 | 12.793 | 8.757 | 4.365 |
Deferred Taxes | 0.208 | -1.263 | -1.444 | 0.378 | 0.174 |
Non-Cash Items | 1.334 | 3.837 | 2.645 | 1.644 | 0.739 |
Cash Taxes Paid | 1.571 | 22.855 | 15.237 | 13.12 | 1.233 |
Cash Interest Paid | 0.002 | 0.006 | 0.005 | 0.004 | 0.002 |
Changes in Working Capital | -0.97 | -0.154 | -27.115 | -20.556 | -0.704 |
Cash From Investing Activities | -23.104 | -91.899 | -74.492 | -52.06 | -26.528 |
Capital Expenditures | -5.948 | -31.426 | -22.93 | -12.327 | -3.787 |
Other Investing Cash Flow Items, Total | -17.156 | -60.473 | -51.562 | -39.733 | -22.741 |
Cash From Financing Activities | -13.065 | -54.146 | -48.112 | -29.03 | -19.123 |
Total Cash Dividends Paid | -12.075 | -24.136 | -18.1 | -12.034 | -11.874 |
Issuance (Retirement) of Stock, Net | -1.152 | -30.184 | -30.184 | -17.181 | -7.423 |
Issuance (Retirement) of Debt, Net | 0.162 | 0.174 | 0.172 | 0.185 | 0.174 |
Foreign Exchange Effects | 0.313 | -0.283 | -0.202 | 0.075 | -0.252 |
Net Change in Cash | -19.049 | -61.03 | -90.653 | -70.237 | -30.566 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Gordon (Ellen R) | Individual Investor | 32.2556 | 12800468 | -1 | 2022-03-07 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 6.6663 | 2645497 | 24464 | 2022-12-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 5.2467 | 2082113 | 187222 | 2022-12-31 | LOW |
Weiner (Leigh R) | Individual Investor | 4.4878 | 1780970 | 0 | 2022-03-07 | |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 2.124 | 842888 | 7210 | 2022-12-31 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 2.0037 | 795164 | -137638 | 2022-12-31 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 1.5723 | 623950 | -15917 | 2022-12-31 | LOW |
Invesco Capital Management LLC | Investment Advisor | 1.1557 | 458617 | 220221 | 2022-12-31 | LOW |
Renaissance Technologies LLC | Hedge Fund | 0.995 | 394877 | -28943 | 2022-12-31 | HIGH |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.8806 | 349465 | 5780 | 2022-12-31 | LOW |
HFR Wealth Management, LLC | Investment Advisor | 0.8617 | 341959 | -12074 | 2022-12-31 | LOW |
Aperio Group, LLC | Investment Advisor | 0.7562 | 300104 | -4363 | 2022-12-31 | LOW |
ProShare Advisors LLC | Investment Advisor | 0.5307 | 210592 | -24989 | 2022-12-31 | LOW |
Gabelli Funds, LLC | Investment Advisor/Hedge Fund | 0.4873 | 193366 | -8728 | 2022-12-31 | LOW |
Mellon Investments Corporation | Investment Advisor/Hedge Fund | 0.4756 | 188753 | -2041 | 2022-12-31 | LOW |
Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 0.4238 | 168166 | 887 | 2022-12-31 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 0.3362 | 133406 | 4278 | 2022-12-31 | LOW |
Heartland Advisors, Inc. | Investment Advisor/Hedge Fund | 0.3319 | 131706 | -26908 | 2022-12-31 | LOW |
Principal Global Investors (Equity) | Investment Advisor | 0.2871 | 113919 | 662 | 2022-12-31 | LOW |
Parametric Portfolio Associates LLC | Investment Advisor | 0.2749 | 109089 | -742 | 2022-12-31 | LOW |
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Industry: | Chocolate & Confectionery |
7401 S Cicero Ave
CHICAGO
ILLINOIS 60629
US
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