Tootsie Roll Industries Statistics
Total Valuation
TROLB has a market cap or net worth of 2.76 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
| Current Share Class | 31.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.29% |
| Owned by Institutions (%) | 18.43% |
| Float | 21.65M |
Valuation Ratios
The trailing PE ratio is 29.43.
| PE Ratio | 29.43 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 26.52.
| EV / Earnings | 28.30 |
| EV / Sales | 3.64 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 21.63 |
| EV / FCF | 26.52 |
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 10.47%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 317,226 |
| Profits Per Employee | 40,770 |
| Employee Count | 2,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TROLB has paid 48.04 million in taxes.
| Income Tax | 48.04M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +10.92% 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 | +10.92% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 352 |
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) | 20.23 |
Income Statement
In the last 12 months, TROLB had revenue of 729.62 million and earned 93.77 million in profits. Earnings per share was 1.28.
| Revenue | 729.62M |
| Gross Profit | 263.94M |
| Operating Income | 122.67M |
| Pretax Income | 141.76M |
| Net Income | 93.77M |
| EBITDA | 141.18M |
| EBIT | 122.67M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 119.83 million in cash and 14.16 million in debt, with a net cash position of 105.67 million.
| Cash & Cash Equivalents | 119.83M |
| Total Debt | 14.16M |
| Net Cash | 105.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 918.47M |
| Book Value Per Share | 12.61 |
| Working Capital | 196.18M |
Cash Flow
In the last 12 months, operating cash flow was 126.08 million and capital expenditures -26.00 million, giving a free cash flow of 100.08 million.
| Operating Cash Flow | 126.08M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 100.08M |
| 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 0.36, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.67% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.63% |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |