Tootsie Roll Industries (Tootsie Roll Industries) Price-to-Operating-Cash-Flow

: 22.54 (As of Today)

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As of today (2024-04-18), Tootsie Roll Industries's share price is $29.82. Tootsie Roll Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.32. Hence, Tootsie Roll Industries's Price-to-Operating-Cash-Flow Ratio for today is 22.54.

The historical rank and industry rank for Tootsie Roll Industries's Price-to-Operating-Cash-Flow or its related term are showing as below:

TR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.81 Med: 24.23 Max: 66.34
Current: 22.54

During the past 13 years, Tootsie Roll Industries's highest Price-to-Operating-Cash-Flow Ratio was 66.34. The lowest was 14.81. And the median was 24.23.

TR's Price-to-Operating-Cash-Flow is ranked worse than
77.89% of 1393 companies
in the Consumer Packaged Goods industry
Industry Median: 10.75 vs TR: 22.54

Tootsie Roll Industries's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.77. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tootsie Roll Industries was 33.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year.

During the past 13 years, Tootsie Roll Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.20% per year. The lowest was -20.20% per year. And the median was 4.05% per year.

Tootsie Roll Industries Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tootsie Roll Industries's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tootsie Roll Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

22.28

26.41

27.79

39.46

23.82

Tootsie Roll Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																39.46	66.16	37.70	25.75	23.82

Competitive Comparison

For the Confectioners subindustry, Tootsie Roll Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tootsie Roll Industries Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tootsie Roll Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tootsie Roll Industries's Price-to-Operating-Cash-Flow falls into.

Tootsie Roll Industries Price-to-Operating-Cash-Flow Calculation

Tootsie Roll Industries's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	29.82	/	1.323
	=	22.54

Tootsie Roll Industries's Share Price of today is $29.82.
Tootsie Roll Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.32.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Tootsie Roll Industries Price-to-Operating-Cash-Flow Related Terms

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Tootsie Roll Industries (Tootsie Roll Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tootsie Roll Industries Inc (NYSE:TR) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TZ3:Germany

Address

7401 South Cicero Avenue, Chicago, IL, USA, 60629

Website

https://www.tootsie.com

Tootsie Roll Industries Inc manufactures and sells candy products. Notable varieties include Tootsie Roll and Tootsie Pops, Charms, Blow-Pops, Dots, Junior Mints, Sugar Daddy and Sugar Babies, Andes, Dubble Bubble, and Razzles. The company sells its products to wholesale distributors and directly to retail stores. Geographically, it generates a majority of its revenue from the United States.

Executives

Henry G Mills	officer: Vice President	C/O TOOTSIE ROLL INDUSTRIES, INC., 7401 S. CICERO AVE, CHICAGO IL 60629
Leigh R Weiner	10 percent owner
Virginia L Gordon	director	C/O TOOTSIE ROLL INDUSTRIES, INC., 7401 S. CICERO AVE, CHICAGO IL 60629
Stephen Green	officer: VP Manufacturing	C/O TOOTAIE ROLL INDUSTRIES, INC., 7401 S. CICERO AVE., CHICAGO IL 60629
Ellen R Gordon	director, 10 percent owner, officer: President
Lewis Brent Lana Jane	director
Newlin John W. Jr.	officer: Vice President-Mfg.	C/O TOOTSIE ROLL INDUSTRIES, INC., 7401 S. CICERO AVENUE, CHICAGO IL 60629
Barre A Seibert	director	C/O TOOTSIE ROLL INDUSTRIES, INC., 7401 S. CICERO AVE, CHICAGO IL 60629
G Howard Ember	officer: CFO
John P Majors	officer: VP-Logistics	TOOTSIE ROLL INDUSTRIES, INC., 7401 S. CICERO AVE., CHICAGO IL 60629
Melvin J Gordon	director, 10 percent owner, officer: Chairman