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Tootsie Roll Industries (TR)

(Delayed Data from NYSE)

$29.82 USD

29.82
57,462

-0.37 (-1.23%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $29.83 +0.01 (0.03%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 38% (95 out of 252)

Industry: Food - Confectionery

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Balance Sheet

Fiscal Year End for Tootsie Roll Industries, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 172 150 146 209 240
Receivables 65 63 59 45 48
Notes Receivable 0 0 0 0 0
Inventories 95 84 56 60 59
Other Current Assets 9 12 8 7 6
Total Current Assets 341 309 268 321 353
Net Property & Equipment 223 212 209 187 188
Investments & Advances 256 248 291 220 153
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 2 1 1 1 1
Intangibles 248 248 248 248 248
Deposits & Other Assets 15 0 1 7 34
Total Assets 1,084 1,019 1,019 985 978
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 1 1 1 1 1
Accounts Payable 16 25 15 13 13
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 62 54 54 45 42
Income Taxes Payable 8 2 2 4 0
Other Current Liabilities 7 7 7 6 23
Total Current Liabilities 95 90 80 70 80
Mortgages 0 0 0 0 0
Deferred Taxes/Income 45 45 45 48 47
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 115 97 118 103 91
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 261 236 250 221 218
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 48 47 47 46 45
Capital Surplus 737 720 710 707 696
Retained Earnings 63 48 40 32 41
Other Equity -24 -30 -25 -20 -20
Treasury Stock 2 2 2 2 2
Total Shareholder's Equity 823 783 769 763 760
Total Liabilities & Shareholder's Equity 1,084 1,019 1,019 985 978
Total Common Equity 823 783 769 763 760
Shares Outstanding 71.40 72.30 73.30 74.20 73.30
Book Value Per Share 11.53 10.83 10.49 10.28 10.36

Fiscal Year End for Tootsie Roll Industries, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 172 136 110 124
Receivables NA 65 86 57 63
Notes Receivable NA 0 0 0 0
Inventories NA 95 108 140 109
Other Current Assets NA 9 7 8 8
Total Current Assets NA 341 336 315 305
Net Property & Equipment NA 223 217 214 212
Investments & Advances NA 256 243 252 253
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 2 2 2 2
Intangibles NA 248 248 248 248
Deposits & Other Assets NA 15 19 3 0
Total Assets NA 1,084 1,066 1,034 1,020
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 1 1 1 1
Accounts Payable NA 16 23 22 22
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 62 72 60 53
Income Taxes Payable NA 8 2 0 0
Other Current Liabilities NA 7 7 7 1
Total Current Liabilities NA 95 106 91 77
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 45 46 46 46
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 106 107 101
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 261 262 249 228
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 48 48 49 49
Capital Surplus NA 737 743 754 769
Retained Earnings NA 63 40 12 3
Other Equity NA -24 -26 -27 -27
Treasury Stock NA 2 2 2 2
Total Shareholder's Equity NA 823 804 785 791
Total Liabilities & Shareholder's Equity NA 1,084 1,066 1,034 1,020
Total Common Equity 0 823 804 785 791
Shares Outstanding 71.50 71.40 71.70 72.00 72.40
Book Value Per Share 0.00 11.53 11.21 10.90 10.93