Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
37.73
+0.16 (0.43%)
Oct 1, 2026, 2:58 PM EDT - Market open
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 1, 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 |
| 2,828 | 2,619 | 2,312 | 2,215 | 3,128 | 2,302 | |
Market Cap Growth | -6.08% | 13.29% | 4.34% | -29.16% | 35.85% | 18.11% |
Enterprise Value | 2,700 | 2,513 | 2,163 | 2,094 | 2,995 | 2,202 |
Last Close Price | 37.57 | 35.40 | 30.04 | 29.63 | 36.48 | 29.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 | 29.54 | 26.17 | 26.62 | 24.11 | 41.19 | 35.24 |
Forward PE | - | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 |
PS Ratio | 3.84 | 3.58 | 3.20 | 2.88 | 4.55 | 4.03 |
PB Ratio | 2.96 | 2.78 | 2.66 | 2.69 | 4.00 | 3.00 |
P/TBV Ratio | 4.01 | 3.78 | 3.71 | 3.85 | 5.85 | 4.42 |
P/FCF Ratio | 35.18 | 27.18 | 19.12 | 32.67 | 64.23 | 42.74 |
P/OCF Ratio | 22.62 | 20.05 | 16.64 | 23.42 | 43.41 | 26.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 | 3.66 | 3.43 | 2.99 | 2.72 | 4.36 | 3.86 |
EV/EBITDA Ratio | 21.29 | 18.41 | 16.04 | 17.33 | 23.32 | 26.00 |
EV/EBIT Ratio | 25.19 | 21.40 | 18.54 | 20.42 | 27.04 | 32.81 |
EV/FCF Ratio | 33.58 | 26.08 | 17.89 | 30.88 | 61.50 | 40.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 | 3.39% | 3.82% | 3.76% | 4.15% | 2.43% | 2.84% |
FCF Yield | 2.84% | 3.68% | 5.23% | 3.06% | 1.56% | 2.34% |
Dividend Yield | 0.95% | 0.98% | 1.13% | 1.11% | 0.88% | 1.04% |
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 | 1.30% | 1.70% | 1.97% | 2.54% | 1.80% | 2.59% |