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Year on year Tootsie Roll Industries Inc grew revenues 11.99% from 686.97m to 769.37m while net income improved 21.04% from 75.94m to 91.91m.
Gross margin | 33.87% |
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Net profit margin | 12.89% |
Operating margin | 12.40% |
Return on assets | 8.47% |
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Return on equity | 11.20% |
Return on investment | 9.32% |
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Cash flow in USDView more
In 2023, Tootsie Roll Industries Inc increased its cash reserves by 42.24%, or 22.66m. The company earned 94.61m from its operations for a Cash Flow Margin of 12.30%. In addition the company used 14.20m on investing activities and also paid 58.18m in financing cash flows.
Cash flow per share | 1.57 |
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Price/Cash flow per share | 21.03 |
Book value per share | 12.18 |
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Tangible book value per share | 8.70 |
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Balance sheet in USDView more
Current ratio | 3.59 |
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Quick ratio | 2.60 |
Total debt/total equity | 0.0099 |
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Total debt/total capital | 0.0098 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.00% and 22.89%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.02% |
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Div growth rate (5 year) | 3.00% |
Payout ratio (TTM) | 27.02% |
EPS growth(5 years) | 11.49 |
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EPS (TTM) vs TTM 1 year ago | 7.77 |
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