Trade Tootsie Roll Industries, Inc. - TR CFD

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30.18

0.4%

0.16

Low: 29.63

High: 30.41

Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.16

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Tootsie Roll Industries Inc ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	30.05
Open*	29.63
1-Year Change*	-33.98%
Day's Range*	29.63 - 30.41
52 wk Range	29.07-46.11
Average Volume (10 days)	58.02K
Average Volume (3 months)	1.53M
Market Cap	2.25B
P/E Ratio	27.11
Shares Outstanding	69.52M
Revenue	761.81M
EPS	1.25
Dividend (Yield %)	1.05882
Beta	0.16
Next Earnings Date	Feb 13, 2024

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
Apr 19, 2024	30.17	0.54	1.82%	29.63	30.47	29.63
Apr 18, 2024	30.05	0.41	1.38%	29.64	30.24	29.53
Apr 17, 2024	29.72	0.08	0.27%	29.64	30.09	29.50
Apr 16, 2024	29.94	0.51	1.73%	29.43	30.37	29.42
Apr 15, 2024	30.17	0.26	0.87%	29.91	30.17	29.57
Apr 12, 2024	29.81	-0.52	-1.71%	30.33	30.33	29.72
Apr 11, 2024	30.48	-0.30	-0.97%	30.78	30.80	30.36
Apr 10, 2024	30.79	0.04	0.13%	30.75	30.93	30.19
Apr 9, 2024	30.72	0.20	0.66%	30.52	31.31	30.52
Apr 8, 2024	29.89	-1.21	-3.89%	31.10	31.49	29.89
Apr 5, 2024	31.26	0.10	0.32%	31.16	31.27	30.76
Apr 4, 2024	31.39	0.28	0.90%	31.11	31.56	30.95
Apr 3, 2024	30.69	-0.45	-1.45%	31.14	31.18	30.45
Apr 2, 2024	31.15	0.20	0.65%	30.95	31.55	30.95
Apr 1, 2024	31.51	-0.14	-0.44%	31.65	31.98	31.42
Mar 28, 2024	31.79	0.39	1.24%	31.40	32.17	31.27
Mar 27, 2024	31.87	0.09	0.28%	31.78	32.14	31.72
Mar 26, 2024	31.64	-0.01	-0.03%	31.65	31.97	31.64
Mar 25, 2024	31.48	-0.76	-2.36%	32.24	32.53	31.48
Mar 22, 2024	32.02	-0.09	-0.28%	32.11	32.36	32.01

Tootsie Roll Industries, Inc. Events

Time (UTC)	Country	Event
Tuesday, April 23, 2024
Time (UTC) 10:59	Country US	Event Q1 2024 Tootsie Roll Industries Inc Earnings Release Q1 2024 Tootsie Roll Industries Inc Earnings Release Forecast - Previous -
Tuesday, April 30, 2024
Time (UTC) 13:00	Country US	Event Tootsie Roll Industries Inc Annual Shareholders Meeting Tootsie Roll Industries Inc Annual Shareholders Meeting Forecast - Previous -
Monday, May 6, 2024
Time (UTC) 16:00	Country US	Event Tootsie Roll Industries Inc Annual Shareholders Meeting Tootsie Roll Industries Inc Annual Shareholders Meeting Forecast - Previous -
Wednesday, July 24, 2024
Time (UTC) 10:59	Country US	Event Q2 2024 Tootsie Roll Industries Inc Earnings Release Q2 2024 Tootsie Roll Industries Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	686.97	570.776	471.063	527.113	518.92
Revenue	686.97	570.776	471.063	527.113	518.92
Cost of Revenue, Total	454.239	371.535	300.702	330.097	330.747
Gross Profit	232.731	199.241	170.361	197.016	188.173
Total Operating Expense	576.215	503.643	412.819	457.899	448.438
Selling/General/Admin. Expenses, Total	121.976	132.108	112.117	127.802	117.691
Interest Expense (Income) - Net Operating
Unusual Expense (Income)
Operating Income	110.755	67.133	58.244	69.214	70.482
Interest Income (Expense), Net Non-Operating	-9.576	17.568	16.894	13.536	1.592
Gain (Loss) on Sale of Assets	0.121	-0.286	-0.006	0.022	-0.011
Other, Net	-3.159	1.314	1.13	2.632	1.143
Net Income Before Taxes	98.141	85.729	76.262	85.404	73.206
Net Income After Taxes	75.892	65.308	58.974	64.839	56.805
Minority Interest	0.045	0.018	0.021	0.081	0.088
Net Income Before Extra. Items	75.937	65.326	58.995	64.92	56.893
Net Income	75.937	65.326	58.995	64.92	56.893
Income Available to Common Excl. Extra. Items	75.937	65.326	58.995	64.92	56.893
Income Available to Common Incl. Extra. Items	75.937	65.326	58.995	64.92	56.893
Diluted Net Income	75.937	65.326	58.995	64.92	56.893
Diluted Weighted Average Shares	70.8941	71.5381	72.6803	73.6927	74.4445
Diluted EPS Excluding Extraordinary Items	1.07113	0.91316	0.81171	0.88096	0.76423
Dividends per Share - Common Stock Primary Issue	0.34951	0.33933	0.32945	0.31985	0.31053
Diluted Normalized EPS	1.06981	0.91621	0.81177	0.88073	0.76435
Total Extraordinary Items

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	160.145	162.092	189.72	213.173	143.44
Revenue	160.145	162.092	189.72	213.173	143.44
Cost of Revenue, Total	107.535	111.797	124.091	141.631	95.788
Gross Profit	52.61	50.295	65.629	71.542	47.652
Total Operating Expense	145.392	149.296	162.363	177.588	116.462
Selling/General/Admin. Expenses, Total	37.857	37.499	38.272	35.957	20.674
Operating Income	14.753	12.796	27.357	35.585	26.978
Interest Income (Expense), Net Non-Operating	4.464	6.254	6.296	-1.571	-10.923
Other, Net	0.34	-1.474	-1.511	0.325	-0.214
Net Income Before Taxes	19.557	17.576	32.142	34.339	15.841
Net Income After Taxes	14.72	13.394	25.331	26.561	11.981
Minority Interest	0.006	0.007	0.013	0.016	0.008
Net Income Before Extra. Items	14.726	13.401	25.344	26.577	11.989
Net Income	14.726	13.401	25.344	26.577	11.989
Income Available to Common Excl. Extra. Items	14.726	13.401	25.344	26.577	11.989
Income Available to Common Incl. Extra. Items	14.726	13.401	25.344	26.577	11.989
Diluted Net Income	14.726	13.401	25.344	26.577	11.989
Diluted Weighted Average Shares	70.089	70.242	70.5141	70.9426	71.0136
Diluted EPS Excluding Extraordinary Items	0.2101	0.19078	0.35942	0.37463	0.16883
Dividends per Share - Common Stock Primary Issue	0.09	0.09	0.08738	0.08738	0.08738
Diluted Normalized EPS	0.2101	0.19078	0.35942	0.37463	0.16883

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	309.028	268.301	320.872	353.33	304.046
Cash and Short Term Investments	149.398	145.808	208.931	239.404	186.039
Cash & Equivalents	53.27	105.84	166.841	138.96	110.899
Short Term Investments	96.128	39.968	42.09	100.444	75.14
Total Receivables, Net	62.855	58.841	45.103	48.243	52.626
Accounts Receivable - Trade, Net	58.556	54.921	41.209	45.044	49.777
Total Inventory	84.266	55.505	59.579	59.088	54.524
Prepaid Expenses	12.144	7.761	6.844	5.996	10.377
Other Current Assets, Total	0.365	0.386	0.415	0.599	0.48
Total Assets	1018.78	1018.62	984.558	977.864	947.361
Property/Plant/Equipment, Total - Net	212.043	208.906	187.328	188.455	186.101
Property/Plant/Equipment, Total - Gross	641.182	621.402	583.332	567.215	547.951
Accumulated Depreciation, Total	-429.139	-412.496	-396.004	-378.76	-361.85
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	247.528	291.175	220.02	153.031	170.409
Other Long Term Assets, Total	1.919	1.975	8.077	34.787	38.544
Total Current Liabilities	90.134	79.968	70.021	79.544	61.391
Accounts Payable	25.246	14.969	13.025	12.72	11.817
Accrued Expenses	55.893	55.584	46.423	43.187	44.515
Notes Payable/Short Term Debt	1.051	0.939	0.832	0.747	0.373
Other Current Liabilities, Total	7.944	8.476	9.741	22.89	4.686
Total Liabilities	235.608	249.576	221.231	218.01	196.739
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	45.005	45.461	47.9	47.295	43.941
Minority Interest	-0.289	-0.245	-0.227	-0.205	-0.125
Other Liabilities, Total	93.258	116.892	96.037	83.876	84.032
Total Equity	783.171	769.042	763.327	759.854	750.622
Common Stock	47.45	46.622	45.892	45.223	44.534
Additional Paid-In Capital	719.606	709.88	706.93	696.059	696.535
Retained Earnings (Accumulated Deficit)	48.276	39.545	32.312	40.809	33.767
Treasury Stock - Common	-1.992	-1.992	-1.992	-1.992	-1.992
Unrealized Gain (Loss)	-8.809	-1.286	1.992	0.882	-1.516
Other Equity, Total	-21.36	-23.727	-21.807	-21.127	-20.706
Total Liabilities & Shareholders’ Equity	1018.78	1018.62	984.558	977.864	947.361
Total Common Shares Outstanding	70.2761	71.1241	72.1112	72.3423	73.487

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	336.06	314.591	304.496	309.028	324.066
Cash and Short Term Investments	135.4	109.212	123.872	149.398	145.726
Cash & Equivalents	47.32	26.047	37.992	53.27	57.216
Short Term Investments	88.08	83.165	85.88	96.128	88.51
Total Receivables, Net	85.681	56.976	63.099	62.855	86.435
Accounts Receivable - Trade, Net	80.118	49.802	59.392	58.556	82.315
Total Inventory	107.592	139.927	109.247	84.266	89.555
Prepaid Expenses	7.027	8.105	7.909	12.144	2.018
Other Current Assets, Total	0.36	0.371	0.369	0.365	0.332
Total Assets	1065.91	1033.99	1019.61	1018.78	1026.35
Property/Plant/Equipment, Total - Net	217.421	214.321	211.944	212.043	210.846
Property/Plant/Equipment, Total - Gross	660.217	652.777	645.662	641.182	635.446
Accumulated Depreciation, Total	-442.796	-438.456	-433.718	-429.139	-424.6
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	243.205	252.459	252.888	247.528	241.308
Other Long Term Assets, Total	20.961	4.357	2.024	1.919	1.874
Total Current Liabilities	105.634	90.995	77.328	90.134	101.519
Accounts Payable	22.696	22.156	21.706	25.246	30.728
Accrued Expenses	74.06	61.485	54.312	55.893	61.779
Notes Payable/Short Term Debt	1.018	1.051	1.06	1.051	0.949
Other Current Liabilities, Total	7.86	6.303	0.25	7.944	8.063
Total Liabilities	262.034	248.613	227.922	235.608	242.754
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	46.021	45.662	45.612	45.005	41.351
Minority Interest	-0.307	-0.302	-0.296	-0.289	-0.278
Other Liabilities, Total	103.186	104.758	97.778	93.258	92.662
Total Equity	803.874	785.376	791.691	783.171	783.601
Common Stock	48.35	48.571	48.843	47.45	47.859
Additional Paid-In Capital	742.948	753.839	768.676	719.606	743.084
Retained Earnings (Accumulated Deficit)	39.786	11.656	3.223	48.276	29.078
Treasury Stock - Common	-1.992	-1.992	-1.992	-1.992	-1.992
Unrealized Gain (Loss)	-6.599	-7.166	-5.722	-8.809	-10.096
Other Equity, Total	-18.619	-19.532	-21.337	-21.36	-24.332
Total Liabilities & Shareholders’ Equity	1065.91	1033.99	1019.61	1018.78	1026.35
Total Common Shares Outstanding	69.522	69.84	70.232	70.2761	70.8815

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	75.892	65.308	58.974	64.839	56.805
Cash From Operating Activities	72.051	85.298	74.71	100.221	100.929
Cash From Operating Activities	17.668	17.57	18.184	18.779	18.669
Deferred Taxes	1.535	-1.263	-0.279	2.832	2.063
Non-Cash Items	5.531	3.837	1.404	1.659	2.881
Cash Taxes Paid	23.884	22.855	14.503	13.858	5.676
Cash Interest Paid	0.078	0.006	0.057	0.121	0.112
Changes in Working Capital	-28.575	-0.154	-3.573	12.112	20.511
Cash From Investing Activities	-68.589	-91.899	9.501	-15.009	-44.51
Capital Expenditures	-23.356	-31.426	-17.97	-20.258	-27.612
Other Investing Cash Flow Items, Total	-45.233	-60.473	27.471	5.249	-16.898
Cash From Financing Activities	-56.4	-54.146	-55.846	-57.187	-42.353
Total Cash Dividends Paid	-24.629	-24.136	-23.81	-23.46	-22.978
Issuance (Retirement) of Stock, Net	-31.91	-30.184	-32.055	-34.116	-19.317
Issuance (Retirement) of Debt, Net	0.139	0.174	0.019	0.389	-0.058
Foreign Exchange Effects	0.347	-0.283	-0.449	0.028	0.501
Net Change in Cash	-52.591	-61.03	27.916	28.053	14.567

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	13.394	75.892	50.561	24	12.019
Cash From Operating Activities	-7.482	72.051	30.596	0.617	16.807
Cash From Operating Activities	4.599	17.668	13.25	8.451	4.216
Deferred Taxes	0.01	1.535	-0.921	-0.233	0.208
Non-Cash Items	1.185	5.531	4.313	2.792	1.334
Cash Taxes Paid	2.303	23.884	15.58	11.415	1.571
Cash Interest Paid	0.058	0.078	0.036	0.013	0.002
Changes in Working Capital	-26.67	-28.575	-36.607	-34.393	-0.97
Cash From Investing Activities	5.495	-68.589	-52.963	-42.839	-23.104
Capital Expenditures	-5.049	-23.356	-17.552	-10.194	-5.948
Other Investing Cash Flow Items, Total	10.544	-45.233	-35.411	-32.645	-17.156
Cash From Financing Activities	-13.9	-56.4	-26.324	-17.096	-13.065
Total Cash Dividends Paid	-12.291	-24.629	-18.438	-12.237	-12.075
Issuance (Retirement) of Stock, Net	-1.604	-31.91	-8.024	-5.023	-1.152
Issuance (Retirement) of Debt, Net	-0.005	0.139	0.138	0.164	0.162
Foreign Exchange Effects	0.613	0.347	0.013	0.075	0.313
Net Change in Cash	-15.274	-52.591	-48.678	-59.243	-19.049

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Tootsie Roll Industries, Inc. Company profile

About Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc. and its consolidated subsidiaries are engaged in the manufacture and sale of confectionery products. The Company operates in the United States, Canada and Mexico. The Company’s products are sold under the registered trademarks TOOTSIE ROLL, TOOTSIE POPS, CHILD’S PLAY, CARAMEL APPLE POPS, CHARMS, BLOW-POP, CHARMS MINI POPS, CELLA’S, DOTS, JUNIOR MINTS, CHARLESTON CHEW, SUGAR DADDY, SUGAR BABIES, ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY, NIK-L-NIP, and TUTSI POP (Mexico). Its products are sold through approximately 30 food and grocery brokers and by the Company itself to customers throughout the United States, Canada and Mexico. Its customers include wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, and others.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Tootsie Roll Industries, Inc. revenues increased 21% to $570.8M. Net income increased 11% to $65.3M. Revenues reflect United States segment increase of 19% to $514.4M, Mexico and Canada segment increase of 42% to $51.6M. Net income was partially offset by Selling, marketing & admi increase of 18% to $118.6M (expense), Deferred Compensation Income(expense) increase of 14% to $13.5M (expense).

Equity composition

49.47%. Class B Common $.69-4/9 Par, 40M auth., 21,663,336 issd. Insiders control 92.68%. PO N/A. 03/09, 3% stock dividend. 03/10, 3% stock dividend. 03/11, 3% stock dividend. 03/12, 3% Stock dividend. 03/13, 3% stock dividend. 02/14, 3% Stock dividend. 03/15 3% Stock dividend.04/16, 3% Stock dividend.

Industry:

Chocolate & Confectionery

7401 S Cicero Ave
CHICAGO
ILLINOIS 60629
US

Income Statement

Annual
Quarterly

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