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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 | 33.88% |
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Net profit margin | 12.68% |
Operating margin | 13.42% |
Return on assets | 8.92% |
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Return on equity | 11.71% |
Return on investment | 9.72% |
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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 | 1.59 |
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Price/Cash flow per share | 19.88 |
Book value per share | 11.76 |
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Tangible book value per share | 8.29 |
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Balance sheet in USDView more
Current ratio | 3.73 |
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Quick ratio | 2.24 |
Total debt/total equity | 0.0102 |
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Total debt/total capital | 0.0101 |
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Growth rates in USD
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Div yield(5 year avg) | 1.02% |
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Div growth rate (5 year) | 3.00% |
Payout ratio (TTM) | 26.41% |
EPS growth(5 years) | 11.49 |
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EPS (TTM) vs TTM 1 year ago | 20.85 |
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