Tootsie Roll Industries, Inc. (FRA:TZ3)

Tootsie Roll Industries Statistics

Total Valuation

FRA:TZ3 has a market cap or net worth of EUR 2.29 billion. The enterprise value is 2.20 billion.

Market Cap	2.29B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	41.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.29%
Owned by Institutions (%)	19.12%
Float	21.65M

Valuation Ratios

The trailing PE ratio is 28.68.

PE Ratio	28.68
Forward PE	n/a
PS Ratio	3.69
PB Ratio	2.93
P/TBV Ratio	4.01
P/FCF Ratio	26.87
P/OCF Ratio	21.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 25.80.

EV / Earnings	27.54
EV / Sales	3.51
EV / EBITDA	17.94
EV / EBIT	20.86
EV / FCF	25.80

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.02.

Current Ratio	2.83
Quick Ratio	1.86
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	241.00

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	270,372
Profits Per Employee	34,748
Employee Count	2,300
Asset Turnover	0.61
Inventory Turnover	4.88

Taxes

In the past 12 months, FRA:TZ3 has paid 40.94 million in taxes.

Income Tax	40.94M
Effective Tax Rate	33.89%

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.60%
50-Day Moving Average	34.03
200-Day Moving Average	31.25
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	12.04

Income Statement

In the last 12 months, FRA:TZ3 had revenue of EUR 621.86 million and earned 79.92 million in profits. Earnings per share was 1.09.

Revenue	621.86M
Gross Profit	224.96M
Operating Income	104.55M
Pretax Income	120.83M
Net Income	79.92M
EBITDA	120.33M
EBIT	104.55M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 102.13 million in cash and 12.07 million in debt, giving a net cash position of 90.06 million.

Cash & Cash Equivalents	102.13M
Total Debt	12.07M
Net Cash	90.06M
Net Cash Per Share	n/a
Equity (Book Value)	782.81M
Book Value Per Share	10.75
Working Capital	167.21M

Cash Flow

In the last 12 months, operating cash flow was 107.45 million and capital expenditures -22.16 million, giving a free cash flow of 85.29 million.

Operating Cash Flow	107.45M
Capital Expenditures	-22.16M
Free Cash Flow	85.29M
FCF Per Share	n/a

Margins

Gross margin is 36.17%, with operating and profit margins of 16.81% and 12.85%.

Gross Margin	36.17%
Operating Margin	16.81%
Pretax Margin	19.43%
Profit Margin	12.85%
EBITDA Margin	19.35%
EBIT Margin	16.81%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.32
Dividend Yield	0.97%
Dividend Growth (YoY)	1.42%
Years of Dividend Growth	4
Payout Ratio	27.67%
Buyback Yield	0.73%
Shareholder Yield	1.71%
Earnings Yield	3.49%
FCF Yield	3.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 5, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 5, 2025
Split Type	Forward
Split Ratio	1.03

Scores

FRA:TZ3 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.

Altman Z-Score	6.1
Piotroski F-Score	5