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  • TOOTSIE ROLL INDS INC Financial Overview

  • Income Statement: TR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 492.05 M 492.74 M -691,000.00 -0.14%
    Gross Profit 158.74 M 165.05 M -6.31 M -3.98%
    Net Income Before Extra Items/Preferred Div 38.78 M 51.62 M -12.85 M -33.13%
    Operating Income 63.48 M 67.23 M -3.74 M -5.90%
  • Cash Flow: TR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -38.67 M -44.84 M 6.18 M -15.97%
    Net Cash Flow - Investing 7.07 M 43.34 M -36.27 M -512.74%
    Net Cash Flow/Operating Activities 57.04 M 90.06 M -33.02 M -57.89%
  • Balance Sheet: TR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 812.09 M 812.72 M -633,000.00 -0.08%
    Total Liabilities 177.32 M 174.50 M 2.83 M 1.59%
    Shareholders Equity 634.77 M 638.23 M -3.46 M -0.55%
  • Key Ratios / Statistics: TR

    • Valuation

      Price/Earnings (TTM) 36.59
      Price/Sales (TTM) 2.87
      Price/Book (MRQ) 2.01
      Price/Cash Flow (TTM) 21.83
    • Profitability

      Gross Margin 32.26
      Operating Margin 12.90
      Profit Margin 7.88
    • Dividends

      Dividend Paid (TTM) 0.32
      Payout Ratio % (TTM) 41.42
    • Financial Strength

      Quick Ratio (MRQ) 2.04
      Current Ratio (MRQ) 3.30
      Long Term Debt-to-Equity (MRQ) 1.19
    • Management Effectiveness

      Return on Equity (TTM) 6.09
      Return on Assets (TTM) 4.80
      Return on Investments (TTM) 6.06