Tootsie Roll Industries Inc (TR)

Exchange
NYSE
Symbol
TR
Sector
Manufacturing
Industry
Sugar & Confectionery Products
Description
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    30.59
  • High
    30.68
  • Low
    30.06
  • Close
    30.43
  • Volume
    137,629

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
11.27
Receivables turnover
13.79
Payables turnover
42.21
Working capital turnover
3.12
Days of inventory on hand (DOH)
32.39
Days of sales outstanding (DSO)
26.47
Number of days of payables
8.65
Fixed asset turnover
3.44
Total asset turnover
0.71
 Liquidity ratios
Current ratio
3.59
Quick ratio
2.39
Cash ratio
1.81
Cash conversion cycle
50.22
 Solvency ratios
Debt-to-assets ratio
0.01
Debt-to-capital ratio
0.01
Debt-to-equity ratio
0.01
Financial leverage ratio
1.32
Interest coverage
—
 Profitability ratios
Gross profit margin
33.52%
Operating profit margin
13.29%
Pretax margin
15.65%
Net profit margin
12.00%
Operating return on assets (Operating ROA)
9.39%
Return on assets (ROA)
8.48%
Return on total capital
12.25%
Return on equity (ROE)
11.16%