Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
39.57
+0.46 (1.18%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 29, 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 |
| 2,970 | 2,670 | 2,163 | 2,241 | 2,824 | 2,293 | |
Market Cap Growth | 1.72% | 23.43% | -3.48% | -20.65% | 23.18% | 18.89% |
Enterprise Value | 2,814 | 2,506 | 1,983 | 2,085 | 2,688 | 2,163 |
Last Close Price | 39.57 | 35.56 | 30.48 | 30.42 | 37.83 | 31.25 |
PE Ratio | 29.81 | 26.74 | 26.60 | 24.48 | 38.63 | 37.53 |
Forward PE | - | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 |
PS Ratio | 4.04 | 3.64 | 2.99 | 2.91 | 4.11 | 4.02 |
PB Ratio | 3.13 | 2.84 | 2.48 | 2.72 | 3.61 | 2.98 |
P/TBV Ratio | 4.24 | 3.86 | 3.70 | 3.92 | 5.48 | 4.69 |
P/FCF Ratio | 30.03 | 27.71 | 17.89 | 33.05 | 58.00 | 42.56 |
P/OCF Ratio | 21.44 | 20.44 | 15.57 | 23.69 | 39.20 | 26.88 |
EV/Sales Ratio | 3.82 | 3.42 | 2.74 | 2.71 | 3.91 | 3.79 |
EV/EBITDA Ratio | 23.34 | 20.89 | 16.71 | 17.37 | 20.93 | 25.53 |
EV/EBIT Ratio | 27.83 | 24.83 | 19.73 | 20.48 | 24.27 | 32.21 |
EV/FCF Ratio | 28.45 | 26.01 | 16.40 | 30.75 | 55.20 | 40.14 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.11 | 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 | -0.16 | -0.17 | -0.21 | -0.19 | -0.17 | -0.17 |
Net Debt / EBITDA Ratio | -1.30 | -1.36 | -1.51 | -1.29 | -1.06 | -1.53 |
Net Debt / FCF Ratio | -1.58 | -1.69 | -1.49 | -2.29 | -2.79 | -2.41 |
Asset Turnover | 0.59 | 0.61 | 0.65 | 0.73 | 0.67 | 0.57 |
Inventory Turnover | 5.68 | 6.20 | 5.45 | 5.72 | 6.50 | 6.46 |
Quick Ratio | 2.39 | 2.34 | 2.81 | 2.49 | 2.35 | 2.56 |
Current Ratio | 3.57 | 3.27 | 3.82 | 3.59 | 3.43 | 3.36 |
Return on Equity (ROE) | 10.54% | 11.04% | 10.25% | 11.44% | 9.78% | 8.53% |
Return on Assets (ROA) | 5.84% | 6.13% | 6.16% | 7.42% | 8.41% | 5.11% |
Return on Invested Capital (ROIC) | 9.30% | 10.02% | 10.13% | 11.88% | 13.32% | 8.51% |
Return on Capital Employed (ROCE) | 8.74% | 9.11% | 9.81% | 10.62% | 11.86% | 7.25% |
Earnings Yield | 3.36% | 3.74% | 3.76% | 4.09% | 2.59% | 2.66% |
FCF Yield | 3.33% | 3.61% | 5.59% | 3.03% | 1.72% | 2.35% |
Dividend Yield | 0.91% | 0.98% | 1.11% | 1.11% | 0.84% | 0.99% |
Payout Ratio | 27.12% | 26.05% | 29.39% | 27.28% | 32.43% | 36.95% |
Buyback Yield / Dilution | 0.55% | 0.73% | -2.13% | 4.36% | 0.85% | 1.55% |
Total Shareholder Return | 1.46% | 1.70% | -1.03% | 5.48% | 1.69% | 2.54% |