Tootsie Roll Industries, Inc. (TR)

NYSE: TR · Real-Time Price · USD

42.84

+0.77 (1.83%)

At close: Apr 17, 2026, 4:00 PM EDT

42.70

-0.14 (-0.32%)

After-hours: Apr 17, 2026, 7:00 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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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 Cap	3,162	2,670	2,298	2,241	2,824	2,293
Market Cap Growth	41.28%	16.17%	2.54%	-20.65%	23.18%	18.89%
Enterprise Value	2,999	2,505	2,116	2,084	2,687	2,161
Last Close Price	42.84	36.63	31.39	31.33	38.96	32.19
PE Ratio	32.15	26.74	26.60	24.48	38.63	37.53
Forward PE	-	28.02	28.02	28.02	28.02	28.02
PS Ratio	4.32	3.64	3.18	2.91	4.11	4.02
PB Ratio	3.42	2.84	2.64	2.72	3.61	2.98
P/TBV Ratio	3.32	2.84	2.65	2.74	3.74	3.17
P/FCF Ratio	32.82	27.71	19.01	33.05	58.00	42.56
P/OCF Ratio	24.21	20.44	16.55	23.69	39.20	26.88
EV/Sales Ratio	4.09	3.42	2.93	2.71	3.91	3.79
EV/EBITDA Ratio	21.98	20.88	17.83	17.35	20.92	25.52
EV/EBIT Ratio	25.54	24.82	21.06	20.46	24.26	32.20
EV/FCF Ratio	31.13	26.00	17.51	30.73	55.18	40.12
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.12	0.12	0.13	0.13	0.10	0.19
Debt / FCF Ratio	0.14	0.14	0.12	0.23	0.27	0.29
Net Debt / Equity Ratio	-0.17	-0.17	-0.21	-0.19	-0.17	-0.17
Net Debt / EBITDA Ratio	-1.36	-1.36	-1.51	-1.29	-1.06	-1.53
Net Debt / FCF Ratio	-1.69	-1.69	-1.49	-2.29	-2.79	-2.41
Asset Turnover	0.61	0.61	0.65	0.73	0.67	0.57
Inventory Turnover	6.20	6.20	5.45	5.72	6.50	6.46
Quick Ratio	2.34	2.34	2.81	2.49	2.35	2.56
Current Ratio	3.27	3.27	3.82	3.59	3.43	3.36
Return on Equity (ROE)	11.04%	11.04%	10.25%	11.44%	9.78%	8.53%
Return on Assets (ROA)	6.13%	6.13%	6.16%	7.42%	8.41%	5.11%
Return on Invested Capital (ROIC)	7.85%	7.85%	8.04%	9.60%	10.75%	6.72%
Return on Capital Employed (ROCE)	9.11%	9.11%	9.81%	10.62%	11.86%	7.25%
Earnings Yield	3.16%	3.74%	3.76%	4.09%	2.59%	2.66%
FCF Yield	3.05%	3.61%	5.26%	3.03%	1.72%	2.35%
Dividend Yield	0.84%	0.98%	1.11%	1.11%	0.84%	0.99%
Payout Ratio	26.12%	26.05%	29.39%	27.28%	32.43%	36.95%
Buyback Yield / Dilution	0.73%	0.73%	-2.13%	4.36%	0.85%	1.55%
Total Shareholder Return	1.57%	1.70%	-1.03%	5.48%	1.69%	2.54%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q