Tootsie Roll Industries Statistics
Total Valuation
TROLB has a market cap or net worth of 3.37 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
| Current Share Class | 31.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.63M |
Valuation Ratios
The trailing PE ratio is 37.00.
| PE Ratio | 37.00 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 31.98 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 30.49.
| EV / Earnings | 35.28 |
| EV / Sales | 4.44 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 26.08 |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.99 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 241.73 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 314,282 |
| Profits Per Employee | 39,546 |
| Employee Count | 2,300 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TROLB has paid 44.69 million in taxes.
| Income Tax | 44.69M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has increased by +58.46% in the last 52 weeks. The beta is 0.46, so TROLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +58.46% |
| 50-Day Moving Average | 49.91 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 75.49 |
| Average Volume (20 Days) | 2 |
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) | 14.54 |
Income Statement
In the last 12 months, TROLB had revenue of 722.85 million and earned 90.96 million in profits. Earnings per share was 1.24.
| Revenue | 722.85M |
| Gross Profit | 261.61M |
| Operating Income | 123.04M |
| Pretax Income | 135.60M |
| Net Income | 90.96M |
| EBITDA | 141.24M |
| EBIT | 123.04M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 170.53 million in cash and 14.42 million in debt, giving a net cash position of 156.11 million.
| Cash & Cash Equivalents | 170.53M |
| Total Debt | 14.42M |
| Net Cash | 156.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 892.76M |
| Book Value Per Share | 12.25 |
| Working Capital | 273.27M |
Cash Flow
In the last 12 months, operating cash flow was 125.18 million and capital expenditures -19.94 million, giving a free cash flow of 105.24 million.
| Operating Cash Flow | 125.18M |
| Capital Expenditures | -19.94M |
| Free Cash Flow | 105.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.19%, with operating and profit margins of 17.02% and 12.58%.
| Gross Margin | 36.19% |
| Operating Margin | 17.02% |
| Pretax Margin | 18.76% |
| Profit Margin | 12.58% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 17.02% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.38% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.13% |
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
TROLB has an Altman Z-Score of 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |