TR RSI Chart
Last 7 days
-0.9%
Last 30 days
-0.7%
Last 90 days
-9.5%
Trailing 12 Months
-21.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 760.4M | 0 | 0 | 0 |
2023 | 708.4M | 725.1M | 761.8M | 769.4M |
2022 | 608.2M | 636.2M | 665.2M | 687.0M |
2021 | 470.5M | 505.3M | 531.7M | 570.8M |
2020 | 528.9M | 502.6M | 477.7M | 471.1M |
2019 | 519.1M | 519.2M | 519.7M | 527.1M |
2018 | 516.6M | 517.6M | 516.9M | 518.9M |
2017 | 521.2M | 521.8M | 518.4M | 519.3M |
2016 | 538.2M | 534.9M | 536.7M | 521.1M |
2015 | 542.1M | 545.6M | 538.2M | 540.1M |
2014 | 539.9M | 541.9M | 541.2M | 543.5M |
2013 | 550.3M | 544.1M | 535.6M | 543.4M |
2012 | 533.9M | 537.2M | 550.6M | 549.9M |
2011 | 526.5M | 526.3M | 522.0M | 532.5M |
2010 | 508.7M | 506.0M | 513.8M | 521.4M |
2009 | 0 | 497.1M | 498.2M | 499.3M |
2008 | 0 | 0 | 0 | 496.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jul 28, 2023 | gordon ellen r | gifted | - | - | -20,000 | chairman and ceo |
Jun 09, 2022 | gordon ellen r | gifted | - | - | -20,000 | president |
Feb 25, 2022 | gordon ellen r | gifted | - | - | -50,000 | president |
Feb 18, 2022 | gordon ellen r | gifted | - | - | -50,000 | president |
Aug 20, 2021 | weiner leigh r | sold | -9,864,040 | 34.555 | -285,459 | - |
Aug 19, 2021 | gordon ellen r | sold | -9,864,040 | 34.555 | -285,459 | president |
Aug 19, 2021 | weiner leigh r | acquired | 9,864,040 | 34.555 | 285,459 | - |
Which funds bought or sold TR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Virtus Investment Advisers, Inc. | added | 2.99 | -856 | 112,393 | 0.08% |
May 16, 2024 | COMERICA BANK | reduced | -8.32 | -31,953 | 242,178 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 3.43 | -1,571 | 476,620 | -% |
May 16, 2024 | Beacon Capital Management, LLC | sold off | -100 | -7,256 | - | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -50.8 | -4,772,600 | 4,302,650 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | new | - | 345,000 | 345,000 | -% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | sold off | -100 | -39,024 | - | -% |
May 15, 2024 | Aquatic Capital Management LLC | reduced | -6.67 | -15,474 | 134,526 | -% |
May 15, 2024 | Tudor Investment Corp Et Al | reduced | -0.99 | -120,739 | 2,508,010 | 0.02% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 17.35 | 142,468 | 1,231,840 | -% |
Unveiling Tootsie Roll Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tootsie Roll Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.02 | 0.33 | ||||
BG | 15.0B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.43 | 1.21 | ||||
CPB | 13.8B | 9.3B | 18.08 | 1.49 | ||||
ACI | 11.9B | 79.2B | 9.19 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.5B | 1.8B | 39.11 | 4.06 | ||||
FRPT | 6.1B | 823.2M | 627.36 | 7.45 | ||||
FLO | 5.2B | 5.1B | 41.05 | 1.01 | ||||
CENT | 3.0B | 3.3B | 20.35 | 0.91 | ||||
CALM | 2.8B | 2.4B | 10.29 | 1.19 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.42 | 0.13 | ||||
BGS | 743.1M | 2.0B | -6.76 | 0.37 | ||||
BYND | 467.2M | 326.7M | -1.4 | 1.43 | ||||
ALCO | 208.0M | 103.1M | 5.21 | 2.02 | ||||
AQB | 7.1M | 2.6M | -0.22 | 2.8 |
Tootsie Roll Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -22.4% | 153 | 197 | 250 | 160 | 162 | 190 | 213 | 143 | 141 | 168 | 184 | 115 | 103 | 129 | 158 | 81.00 | 104 | 135 | 183 | 107 | 102 |
Gross Profit | -27.2% | 50.00 | 69.00 | 85.00 | 53.00 | 50.00 | 66.00 | 72.00 | 48.00 | 48.00 | 57.00 | 65.00 | 39.00 | 37.00 | 45.00 | 58.00 | 30.00 | 37.00 | 50.00 | 70.00 | 41.00 | 37.00 |
S&GA Expenses | -3.6% | 39.00 | 40.00 | 39.00 | 38.00 | 37.00 | 38.00 | 36.00 | 21.00 | 27.00 | 37.00 | 36.00 | 32.00 | 27.00 | 33.00 | 33.00 | 30.00 | 16.00 | 35.00 | 34.00 | 28.00 | 31.00 |
EBITDA Margin | 3.0% | 0.19* | 0.18* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.18* | 0.18* | 0.19* | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* | 0.19* | 0.18* | 0.18* |
Interest Expenses | -7.0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | -47.4% | 4.00 | 8.00 | 11.00 | 5.00 | 4.00 | 7.00 | 8.00 | 4.00 | 4.00 | 7.00 | 7.00 | 3.00 | 3.00 | 4.00 | 7.00 | 3.00 | 3.00 | 6.00 | 8.00 | 4.00 | 3.00 |
Earnings Before Taxes | -46.4% | 20.00 | 38.00 | 45.00 | 20.00 | 18.00 | 32.00 | 34.00 | 16.00 | 16.00 | 27.00 | 31.00 | 13.00 | 14.00 | 19.00 | 31.00 | 10.00 | 15.00 | 20.00 | 38.00 | 16.00 | 12.00 |
EBT Margin | 3.3% | 0.16* | 0.16* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.14* |
Net Income | -46.1% | 16.00 | 29.00 | 34.00 | 15.00 | 13.00 | 25.00 | 27.00 | 12.00 | 12.00 | 20.00 | 25.00 | 10.00 | 11.00 | 15.00 | 25.00 | 7.00 | 12.00 | 15.00 | 30.00 | 12.00 | 9.00 |
Net Income Margin | 3.9% | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.13* | 0.12* | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.11* |
Free Cashflow | -64.5% | 17.00 | 48.00 | 36.00 | -3.33 | -12.53 | 36.00 | 23.00 | -20.44 | 11.00 | 45.00 | 11.00 | -13.10 | 12.00 | 44.00 | 8.00 | -6.37 | 11.00 | 58.00 | 21.00 | -4.80 | 6.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.8% | 1,093 | 1,084 | 1,066 | 1,034 | 1,020 | 1,019 | 1,026 | 1,001 | 1,013 | 1,019 | 1,015 | 995 | 979 | 985 | 982 | 975 | 956 | 978 | 982 | 949 | 941 |
Current Assets | -3.6% | 329 | 341 | 336 | 315 | 304 | 309 | 324 | 281 | 276 | 268 | 278 | 277 | 292 | 321 | 315 | 323 | 334 | 353 | 332 | 281 | 280 |
Cash Equivalents | -14.0% | 65.00 | 76.00 | 47.00 | 26.00 | 38.00 | 53.00 | 57.00 | 47.00 | 87.00 | 106 | 76.00 | 97.00 | 136 | 167 | 108 | 106 | 139 | 139 | 87.00 | 58.00 | 78.00 |
Net PPE | -0.8% | 221 | 223 | 217 | 214 | 212 | 212 | 211 | 212 | 210 | 209 | 206 | 198 | 188 | 187 | 185 | 184 | 186 | 188 | 187 | 187 | 187 |
Goodwill | 0% | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
Current Liabilities | -8.0% | 87.00 | 95.00 | 106 | 91.00 | 77.00 | 90.00 | 102 | 82.00 | 80.00 | 80.00 | 95.00 | 76.00 | 66.00 | 70.00 | 78.00 | 84.00 | 77.00 | 80.00 | 77.00 | 60.00 | 53.00 |
Shareholder's Equity | 1.3% | 834 | 823 | 804 | 785 | 792 | 783 | 784 | 769 | 770 | 1.00 | 757 | 1.00 | 1.00 | 27.00 | 761 | 0.00 | 752 | 696 | 758 | 743 | 745 |
Retained Earnings | -90.2% | 6.00 | 63.00 | 40.00 | 12.00 | 12.00 | 48.00 | 29.00 | 9.00 | 9.00 | 40.00 | 26.00 | 7.00 | 3.00 | 32.00 | 23.00 | 5.00 | 3.00 | 41.00 | 32.00 | 8.00 | 2.00 |
Additional Paid-In Capital | 8.8% | 802 | 737 | 743 | 754 | 769 | 720 | 743 | 746 | 750 | 710 | 710 | 723 | 732 | 707 | 715 | 726 | 730 | 696 | 703 | 711 | 719 |
Accumulated Depreciation | 1.0% | 452 | 448 | 443 | 438 | 434 | 429 | 425 | 420 | 417 | 412 | 408 | 404 | 400 | 396 | 391 | 387 | 382 | 379 | 375 | 371 | 367 |
Shares Outstanding | 2.3% | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 72.00 | 72.00 | 72.00 | 70.00 | 73.00 | 73.00 | 73.00 | 74.00 | 74.00 | 74.00 | 74.00 |
Minority Interest | 0.3% | -0.31 | -0.31 | -0.31 | -0.30 | -0.30 | -0.29 | -0.28 | -0.26 | -0.25 | -0.24 | -0.25 | -0.23 | -0.23 | -0.23 | -0.23 | -0.22 | -0.21 | -0.20 | -0.19 | -0.18 | -0.17 |
Float | - | - | - | - | 589 | - | - | - | 611 | - | - | - | 569 | - | - | - | 597 | - | - | - | 651 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -61.1% | 21,401 | 55,005 | 44,748 | 2,340 | -7,482 | 41,455 | 29,979 | -16,190 | 16,807 | 53,145 | 21,375 | -4,559 | 15,337 | 50,622 | 13,208 | -3,701 | 14,581 | 64,045 | 25,155 | 465 | 10,556 |
Cashflow From Investing | -38.6% | -20,002 | -14,433 | -6,199 | 937 | 5,495 | -15,626 | -10,124 | -19,735 | -23,104 | -17,407 | -22,432 | -25,532 | -26,528 | 21,618 | 5,154 | -25,532 | 8,261 | 34.00 | 18,619 | -11,441 | -22,221 |
Cashflow From Financing | -6.1% | -12,507 | -11,788 | -17,297 | -15,195 | -13,900 | -30,076 | -9,228 | -4,031 | -13,065 | -6,034 | -19,082 | -9,907 | -19,123 | -14,639 | -16,509 | -4,234 | -20,464 | -12,792 | -13,827 | -8,916 | -21,652 |
Dividend Payments | 99.8% | 12,491 | 6,251 | 6,294 | 240 | 12,291 | 6,191 | 6,201 | 162 | 12,075 | 6,036 | 6,066 | 160 | 11,874 | 5,960 | 5,997 | 150 | 11,703 | 5,868 | 5,893 | 169 | 11,530 |
Buy Backs | -100.0% | - | 5,564 | 11,002 | 14,944 | 1,604 | 23,886 | 3,001 | 3,871 | 1,152 | - | 13,003 | 9,758 | 7,423 | 8,550 | 10,546 | 4,150 | 8,809 | 6,884 | 8,046 | 8,667 | 10,519 |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS AND RETAINED EARNINGS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Total revenue | $ 153,175 | $ 162,092 | ||
Total costs | 103,147 | 111,797 | ||
Total gross margin | 50,028 | 50,295 | ||
Selling, marketing and administrative expenses | 38,918 | 37,499 | ||
Earnings from operations | 11,110 | 12,796 | ||
Other income, net | 9,032 | 4,780 | ||
Earnings before income taxes | 20,142 | 17,576 | ||
Provision for income taxes | 4,307 | 4,182 | ||
Net earnings | 15,835 | 13,394 | ||
Less: net income (loss) attributable to noncontrolling interests | 1 | (7) | ||
Net earnings attributable to Tootsie Roll Industries, Inc. | $ 15,834 | $ 13,401 | ||
Net earnings attributable to Tootsie Roll Industries, Inc. per share | $ 0.22 | $ 0.19 | ||
Dividends per share | [1] | $ 0.09 | $ 0.09 | |
Average number of shares outstanding (in shares) | 71,417 | 72,317 | ||
Product | ||||
Total revenue | $ 151,464 | $ 160,711 | ||
Total costs | 102,732 | 111,406 | ||
Total gross margin | 48,732 | 49,305 | ||
Rental and Royalty | ||||
Total revenue | 1,711 | 1,381 | ||
Total costs | 415 | 391 | ||
Total gross margin | $ 1,296 | $ 990 | ||
|
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|---|
CURRENT ASSETS: | |||
Cash and cash equivalents | $ 64,886 | $ 75,915 | $ 37,992 |
Restricted cash | 367 | 375 | 369 |
Investments | 94,475 | 95,507 | 85,880 |
Accounts receivable trade, less allowances of $2,543 $2,245 and $2,546 | 44,257 | 55,568 | 59,392 |
Other receivables | 6,412 | 9,165 | 3,707 |
Inventories: | |||
Finished goods and work-in-process | 61,498 | 51,240 | 63,610 |
Raw materials and supplies | 46,775 | 43,681 | 45,637 |
Prepaid expenses | 9,870 | 9,200 | 7,909 |
Total current assets | 328,540 | 340,651 | 304,496 |
PROPERTY, PLANT AND EQUIPMENT, at cost: | |||
Land | 21,864 | 21,862 | 21,752 |
Buildings | 144,966 | 144,949 | 142,542 |
Machinery and equipment | 485,012 | 485,265 | 468,202 |
Construction in progress | 14,182 | 11,277 | 8,535 |
Operating lease right-of-use assets | 6,896 | 7,145 | 4,631 |
Property, plant and equipment, gross | 672,920 | 670,498 | 645,662 |
Less - accumulated depreciation | 451,829 | 447,520 | 433,718 |
Net property, plant and equipment | 221,091 | 222,978 | 211,944 |
OTHER ASSETS: | |||
Goodwill | 73,237 | 73,237 | 73,237 |
Trademarks | 175,024 | 175,024 | 175,024 |
Investments | 278,953 | 255,606 | 252,888 |
Prepaid expenses and other assets | 14,921 | 15,189 | 450 |
Deferred income taxes | 1,687 | 1,706 | 1,574 |
Total other assets | 543,822 | 520,762 | 503,173 |
Total assets | 1,093,453 | 1,084,391 | 1,019,613 |
CURRENT LIABILITIES: | |||
Accounts payable | 17,200 | 15,816 | 21,706 |
Bank loans | 1,050 | 1,088 | 1,060 |
Dividends payable | 152 | 6,250 | 250 |
Accrued liabilities | 55,026 | 61,690 | 52,928 |
Postretirement health care benefits | 665 | 665 | 658 |
Operating lease liabilities | 1,387 | 1,289 | 726 |
Income taxes payable | 11,788 | 8,090 | |
Total current liabilities | 87,268 | 94,888 | 77,328 |
NONCURRENT LIABILITIES: | |||
Deferred income taxes | 45,486 | 45,477 | 45,612 |
Postretirement health care benefits | 9,661 | 9,653 | 9,292 |
Industrial development bonds | 7,500 | 7,500 | 7,500 |
Liability for uncertain tax positions | 2,876 | 2,777 | 3,825 |
Operating lease liabilities | 5,776 | 6,018 | 3,962 |
Deferred compensation and other liabilities | 100,780 | 94,971 | 80,699 |
Total noncurrent liabilities | 172,079 | 166,396 | 150,890 |
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: | |||
Capital in excess of par value | 802,253 | 737,453 | 768,676 |
Retained earnings | 6,147 | 62,949 | 3,223 |
Accumulated other comprehensive loss | (21,656) | (23,213) | (27,059) |
Treasury stock (at cost) - 105, 102 and 102 shares, respectively | (1,992) | (1,992) | (1,992) |
Total Tootsie Roll Industries, Inc. shareholders' equity | 834,420 | 823,422 | 791,691 |
Noncontrolling interests | (314) | (315) | (296) |
Total equity | 834,106 | 823,107 | 791,395 |
Total liabilities and shareholders' equity | 1,093,453 | 1,084,391 | 1,019,613 |
Common Stock | |||
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: | |||
Common stock, value | 28,619 | 27,777 | 28,383 |
Class B Common Stock | |||
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: | |||
Common stock, value | $ 21,049 | $ 20,448 | $ 20,460 |
 | Ms. Ellen R. Gordon |
---|---|
 | tootsie.com |
 | Packaged Foods |
 | 2300 |