TR: Tootsie Roll Industries, Inc. Stock

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SIC 206 – Sugar And Confectionery Products

Valuation
Market Cap ($M) 2,159.29
Enterprise Value ($M) 2,091.65
Book Value ($M) 823.11
Book Value / Share 11.51
Price / Book 2.62
NCAV ($M) 79.37
NCAV / Share 1.11
Price / NCAV 27.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 2.59
Current Ratio 3.59

Balance Sheet (mrq) ($M)
Current Assets 340.65
Assets 1,084.39
Liabilities 261.28
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 769.37
Operating Income 117.26
Net Income 91.91
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 94.61
Cash from Investing -14.20
Cash from Financing -58.18

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-07 13G/A BlackRock Inc. 4.98 -1.11
02-13 13G/A Vanguard Group Inc 4.58 -9.02

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 8,579 46,399 18.49
2024-04-25 15,203 79,918 19.02
2024-04-24 10,864 47,889 22.69
2024-04-23 8,280 51,249 16.16
2024-04-22 11,935 65,635 18.18

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Similar Companies
HSY – The Hershey Company


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