Tootsie Roll Industries, Inc. (TR)
Company Info
| ISIN | US8905161076 |
|---|---|
| CUSIP | 890516107 |
| Sector | Consumer Defensive |
| Industry | Confectioners |
Highlights
| Market Cap | $2.23B |
|---|---|
| EPS | $1.32 |
| PE Ratio | 24.27 |
| Revenue (TTM) | $769.36M |
| Gross Profit (TTM) | $232.73M |
| EBITDA (TTM) | $135.50M |
| Year Range | $28.06 - $44.17 |
| Target Price | $19.00 |
| Short % | 6.29% |
| Short Ratio | 12.14 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TR vs. GIS, TR vs. HSY, TR vs. SPY, TR vs. MDLZ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tootsie Roll Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tootsie Roll Industries, Inc. had a return of -7.34% year-to-date (YTD) and -31.04% in the last 12 months. Over the past 10 years, Tootsie Roll Industries, Inc. had an annualized return of 4.52%, while the S&P 500 had an annualized return of 10.43%, indicating that Tootsie Roll Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.34% | 5.29% |
| 1 month | -6.31% | -2.47% |
| 6 months | 0.63% | 16.40% |
| 1 year | -31.04% | 20.88% |
| 5 years (annualized) | -1.33% | 11.60% |
| 10 years (annualized) | 4.52% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.96% | -0.21% | 1.73% | |||||||||
| 2023 | -7.12% | 4.49% | 6.36% | 0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Tootsie Roll Industries, Inc.(TR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tootsie Roll Industries, Inc. (TR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tootsie Roll Industries, Inc. granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.34 | $0.33 | $0.32 | $0.32 | $0.31 | $0.29 | $0.27 | $0.28 | $0.23 | $0.25 |
Dividend yield | 1.18% | 1.08% | 0.85% | 0.99% | 1.21% | 1.09% | 1.10% | 0.98% | 0.87% | 1.17% | 1.02% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Tootsie Roll Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | |||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.07 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tootsie Roll Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tootsie Roll Industries, Inc. was 46.80%, occurring on Mar 5, 2009. Recovery took 1019 trading sessions.
The current Tootsie Roll Industries, Inc. drawdown is 32.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.8% | May 30, 2002 | 1704 | Mar 5, 2009 | 1019 | Mar 22, 2013 | 2723 |
| -38.23% | Oct 6, 1987 | 18 | Oct 29, 1987 | 47 | Jan 7, 1988 | 65 |
| -37.68% | Apr 19, 1999 | 218 | Feb 25, 2000 | 208 | Dec 20, 2000 | 426 |
| -35.73% | Feb 7, 2023 | 179 | Oct 23, 2023 | — | — | — |
| -35.19% | Jul 10, 1990 | 87 | Nov 8, 1990 | 85 | Mar 13, 1991 | 172 |
Volatility
Volatility Chart
The current Tootsie Roll Industries, Inc. volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |