Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.01%
operating margin TTM
14.05%
revenue TTM
723.48 Million
revenue per share TTM
10.77$
valuation ratios | |
|---|---|
| pe ratio | 24.84 |
| peg ratio | 0.04 |
| price to book ratio | 2.48 |
| price to sales ratio | 2.82 |
| enterprise value multiple | 15.29 |
| price fair value | 2.48 |
profitability ratios | |
|---|---|
| gross profit margin | 35.16% |
| operating profit margin | 14.05% |
| pretax profit margin | 17.54% |
| net profit margin | 12.01% |
| return on assets | 7.57% |
| return on equity | 10.16% |
| return on capital employed | 9.59% |
liquidity ratio | |
|---|---|
| current ratio | 3.82 |
| quick ratio | 2.93 |
| cash ratio | 1.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 60.42 |
| operating cycle | 85.98 |
| days of payables outstanding | 10.43 |
| cash conversion cycle | 75.55 |
| receivables turnover | 14.28 |
| payables turnover | 35.00 |
| inventory turnover | 6.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 9.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.70 |
| cash per share | 2.74 |
| operating cash flow per share | 1.95 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 9.39 |
| short term coverage ratios | 150.31 |
| capital expenditure coverage ratio | 7.72 |
Frequently Asked Questions
When was the last time Tootsie Roll Industries, Inc. (NYSE:TR) reported earnings?
Tootsie Roll Industries, Inc. (TR) published its most recent earnings results on 08-11-2024.
What is Tootsie Roll Industries, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tootsie Roll Industries, Inc. (NYSE:TR)'s trailing twelve months ROE is 10.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tootsie Roll Industries, Inc. (TR) currently has a ROA of 7.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TR's net profit margin stand at?
TR reported a profit margin of 12.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.82 in the most recent quarter. The quick ratio stood at 2.93, with a Debt/Eq ratio of 0.02.