Tootsie Roll Industries, Inc. (TR)

NYSE: TR · Real-Time Price · USD

34.78

-2.41 (-6.48%)

At close: Oct 23, 2026, 4:00 PM EDT

35.41

+0.63 (1.82%)

After-hours: Oct 23, 2026, 7:30 PM EDT

Tootsie Roll Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,604	2,619	2,312	2,215	3,128	2,302
Market Cap Growth	-16.04%	13.29%	4.34%	-29.16%	35.85%	18.11%
Enterprise Value	2,476	2,513	2,163	2,094	2,995	2,202
Last Close Price	34.78	35.32	29.96	29.56	36.39	29.76

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.35	26.17	26.62	24.11	41.19	35.24
Forward PE	-	28.02	28.02	28.02	28.02	28.02
PS Ratio	3.54	3.58	3.20	2.88	4.55	4.03
PB Ratio	2.74	2.78	2.66	2.69	4.00	3.00
P/TBV Ratio	3.70	3.78	3.71	3.85	5.85	4.42
P/FCF Ratio	32.48	27.18	19.12	32.67	64.23	42.74
P/OCF Ratio	20.89	20.05	16.64	23.42	43.41	26.99

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.37	3.43	2.99	2.72	4.36	3.86
EV/EBITDA Ratio	19.58	18.41	16.04	17.33	23.32	26.00
EV/EBIT Ratio	23.17	21.40	18.54	20.42	27.04	32.81
EV/FCF Ratio	30.89	26.08	17.89	30.88	61.50	40.88

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.10	0.10	0.11	0.13	0.10	0.18
Debt / FCF Ratio	0.17	0.14	0.12	0.23	0.27	0.29
Net Debt / Equity Ratio	-0.13	-0.17	-0.21	-0.19	-0.17	-0.17
Net Debt / EBITDA Ratio	-1.01	-1.19	-1.33	-1.29	-1.06	-1.53
Net Debt / FCF Ratio	-1.59	-1.69	-1.49	-2.29	-2.79	-2.41
Asset Turnover	0.60	0.61	0.65	0.73	0.67	0.57
Inventory Turnover	3.89	6.21	5.45	5.72	6.50	6.46
Quick Ratio	1.72	2.34	2.81	2.49	2.36	2.55
Current Ratio	2.89	3.27	3.82	3.59	3.43	3.36
Return on Equity (ROE)	10.34%	11.04%	10.25%	11.44%	9.78%	8.53%
Return on Assets (ROA)	5.45%	6.11%	6.54%	6.10%	6.79%	4.19%
Return on Invested Capital (ROIC)	9.71%	11.65%	11.76%	11.96%	13.32%	8.51%
Return on Capital Employed (ROCE)	9.30%	10.20%	11.00%	10.40%	11.90%	7.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	3.66%	3.82%	3.76%	4.15%	2.43%	2.84%
FCF Yield	3.08%	3.68%	5.23%	3.06%	1.56%	2.34%
Dividend Yield	1.03%	0.99%	1.10%	1.13%	0.78%	1.05%
Payout Ratio	28.31%	26.05%	29.39%	27.28%	32.43%	36.95%
Buyback Yield / Dilution	0.34%	0.73%	0.84%	1.43%	0.92%	1.55%
Total Shareholder Return	1.38%	1.72%	1.94%	2.55%	1.71%	2.60%

SEC Filings: 10-K · 10-Q