Tootsie Roll Industries, Inc.

NYSE:TR Stok Raporu

Piyasa değeri: US$2.3b

Tootsie Roll Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tootsie Roll Industries şirketinin toplam hissedar öz sermayesi $869.8M ve toplam borcu $8.6M olup, bu da borç-öz sermaye oranını 1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $276.4M dir. Tootsie Roll Industries 'in FAVÖK'ü $112.2M faiz karşılama oranı -14.6 dur. Şirketin $163.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.0%

Borç/özkaynak oranı

US$8.58m

Borç

Faiz karşılama oranı-14.6x
NakitUS$163.21m
EşitlikUS$869.83m
Toplam yükümlülüklerUS$276.39m
Toplam varlıklarUS$1.15b

Son finansal sağlık güncellemeleri

Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?

Sep 24
Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?

We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease

Apr 12
We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease

Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet

Dec 25
Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet

Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly

Sep 23
Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well

Jun 12
These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well

Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt

Feb 22
Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt

Recent updates

Why We're Not Concerned About Tootsie Roll Industries, Inc.'s (NYSE:TR) Share Price

Nov 25
Why We're Not Concerned About Tootsie Roll Industries, Inc.'s (NYSE:TR) Share Price

Tootsie Roll: Cocoa Prices Continue Pressuring Earnings

Nov 23

We Ran A Stock Scan For Earnings Growth And Tootsie Roll Industries (NYSE:TR) Passed With Ease

Oct 15
We Ran A Stock Scan For Earnings Growth And Tootsie Roll Industries (NYSE:TR) Passed With Ease

Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?

Sep 24
Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Tootsie Roll Industries' (NYSE:TR) Returns On Capital

Sep 05
There's Been No Shortage Of Growth Recently For Tootsie Roll Industries' (NYSE:TR) Returns On Capital

Tootsie Roll: How Sweet It Is

Sep 01

Tootsie Roll Industries, Inc. (NYSE:TR) Not Lagging Market On Growth Or Pricing

Jun 22
Tootsie Roll Industries, Inc. (NYSE:TR) Not Lagging Market On Growth Or Pricing

Tootsie Roll's Q1 Revenues Turned Sour (Rating Downgrade)

May 23

We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease

Apr 12
We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease

Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?

Mar 18
Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?

Tootsie Roll Industries (NYSE:TR) Is Experiencing Growth In Returns On Capital

Feb 23
Tootsie Roll Industries (NYSE:TR) Is Experiencing Growth In Returns On Capital

Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet

Dec 25
Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet

Tootsie Roll: Solid Business But No See's Candy

Dec 14

Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?

Dec 06
Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?

Tootsie Roll Industries: Cost Inflation Spices Up Growth

Dec 01

Tootsie Roll Industries' (NYSE:TR) Returns On Capital Are Heading Higher

Oct 31
Tootsie Roll Industries' (NYSE:TR) Returns On Capital Are Heading Higher

Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly

Sep 23
Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly

Tootsie Roll Industries: Strong Revenue Growth But Margin Pressure Remains

Sep 08

With EPS Growth And More, Tootsie Roll Industries (NYSE:TR) Makes An Interesting Case

Aug 30
With EPS Growth And More, Tootsie Roll Industries (NYSE:TR) Makes An Interesting Case

Here's What To Make Of Tootsie Roll Industries' (NYSE:TR) Decelerating Rates Of Return

Jul 18
Here's What To Make Of Tootsie Roll Industries' (NYSE:TR) Decelerating Rates Of Return

Tootsie Roll Industries: Don't Expect Rocket-Like Growth, Hold It For The Dividend

Jun 29

These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well

Jun 12
These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well

Tootsie Roll Industries: Still Expensive Despite Great Performance

May 23

Is Now The Time To Put Tootsie Roll Industries (NYSE:TR) On Your Watchlist?

May 23
Is Now The Time To Put Tootsie Roll Industries (NYSE:TR) On Your Watchlist?

Returns Are Gaining Momentum At Tootsie Roll Industries (NYSE:TR)

Apr 11
Returns Are Gaining Momentum At Tootsie Roll Industries (NYSE:TR)

Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt

Feb 22
Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt

Does Tootsie Roll Industries (NYSE:TR) Deserve A Spot On Your Watchlist?

Feb 04
Does Tootsie Roll Industries (NYSE:TR) Deserve A Spot On Your Watchlist?

Tootsie Roll Industries: Still Strong Trends But No Upside Potential

Jan 30

Returns At Tootsie Roll Industries (NYSE:TR) Appear To Be Weighed Down

Dec 30
Returns At Tootsie Roll Industries (NYSE:TR) Appear To Be Weighed Down

Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?

Nov 17
Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?

Tootsie Roll: Improved Results But Stock Priced For Indigestion

Nov 14

Tootsie Roll drops as Spruce Point says its short again post Halloween

Nov 01

Here's Why We Think Tootsie Roll Industries (NYSE:TR) Is Well Worth Watching

Oct 30
Here's Why We Think Tootsie Roll Industries (NYSE:TR) Is Well Worth Watching

Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward

Sep 20
Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward

Tootsie Roll Industries: A Great Company With Limited Upside

Aug 30

Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?

Aug 11
Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?

If EPS Growth Is Important To You, Tootsie Roll Industries (NYSE:TR) Presents An Opportunity

Jul 21
If EPS Growth Is Important To You, Tootsie Roll Industries (NYSE:TR) Presents An Opportunity

Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward

Jun 08
Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward

Tootsie Roll Industries: Opinion Unchanged

May 02

Is Tootsie Roll Industries (NYSE:TR) Using Too Much Debt?

Apr 23
Is Tootsie Roll Industries (NYSE:TR) Using Too Much Debt?

If You Like EPS Growth Then Check Out Tootsie Roll Industries (NYSE:TR) Before It's Too Late

Mar 28
If You Like EPS Growth Then Check Out Tootsie Roll Industries (NYSE:TR) Before It's Too Late

Tootsie Roll Industries' (NYSE:TR) Returns On Capital Not Reflecting Well On The Business

Feb 10
Tootsie Roll Industries' (NYSE:TR) Returns On Capital Not Reflecting Well On The Business

A Safer Way To Play Tootsie Roll Industries

Jan 26

Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet

Jan 21
Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet

Tootsie Roll Industries: Solid For Defensive Investors

Dec 13

Tootsie Roll Industries (NYSE:TR) Has Some Difficulty Using Its Capital Effectively

Nov 08
Tootsie Roll Industries (NYSE:TR) Has Some Difficulty Using Its Capital Effectively

Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?

Oct 21
Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?

Tootsie Roll: Once Again, The Good News Is Priced In

Sep 08

Capital Allocation Trends At Tootsie Roll Industries (NYSE:TR) Aren't Ideal

Jul 26
Capital Allocation Trends At Tootsie Roll Industries (NYSE:TR) Aren't Ideal

Tootsie Roll Industries (NYSE:TR) Seems To Use Debt Quite Sensibly

Jul 05
Tootsie Roll Industries (NYSE:TR) Seems To Use Debt Quite Sensibly

Tootsie Roll's Valuation Is Far From Sweet

Jul 04

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Tootsie Roll Industries, Inc.'s (NYSE:TR) CEO For Now

Apr 26
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Tootsie Roll Industries, Inc.'s (NYSE:TR) CEO For Now

Tootsie Roll Industries (NYSE:TR) May Have Issues Allocating Its Capital

Apr 06
Tootsie Roll Industries (NYSE:TR) May Have Issues Allocating Its Capital

Would Tootsie Roll Industries, Inc. (NYSE:TR) Be Valuable To Income Investors?

Mar 18
Would Tootsie Roll Industries, Inc. (NYSE:TR) Be Valuable To Income Investors?

Tootsie Roll Industries (NYSE:TR) Could Be A Buy For Its Upcoming Dividend

Feb 28
Tootsie Roll Industries (NYSE:TR) Could Be A Buy For Its Upcoming Dividend

These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well

Feb 09
These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well

Taking Profits In Tootsie Roll

Jan 29

Tootsie Roll Is A Great Bond Substitute

Nov 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TR 'nin kısa vadeli varlıkları ( $343.4M ) kısa vadeli yükümlülüklerini ( $95.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: TR şirketinin kısa vadeli varlıkları ( $343.4M ) uzun vadeli yükümlülüklerini ( $180.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TR 'nin borç/öz sermaye oranı son 5 yılda 1.1% seviyesinden 1% seviyesine düştü.

Borç Kapsamı: TR 'nin borcu işletme nakit akışı ( 1458.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TR ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2024/12/22 02:31
Gün Sonu Hisse Fiyatı2024/12/20 00:00
Kazançlar2024/09/30
Yıllık Kazançlar2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

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Analist Kaynakları

Tootsie Roll Industries, Inc. 2 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Elliott SchlangSoleil Securities Group, Inc.
Saiprabhakar YadavalliVirtua Research Inc.