Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.35 billion. The enterprise value is $2.19 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
TR has 71.53 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 41.21M |
| Shares Outstanding | 71.53M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 68.22% |
| Owned by Institutions (%) | 15.99% |
| Float | 22.73M |
Valuation Ratios
The trailing PE ratio is 27.04.
| PE Ratio | 27.04 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 18.09.
| EV / Earnings | 24.56 |
| EV / Sales | 3.04 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 17.00 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.21 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 252.68 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | $312,390 |
| Profits Per Employee | $38,718 |
| Employee Count | 2,300 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TR has paid $40.72 million in taxes.
| Income Tax | 40.72M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.39, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 30.46 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 116,115 |
Short Selling Information
The latest short interest is 1.97 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 20.19 |
Income Statement
In the last 12 months, TR had revenue of $718.50 million and earned $89.05 million in profits. Earnings per share was $1.21.
| Revenue | 718.50M |
| Gross Profit | 255.60M |
| Operating Income | 128.62M |
| Pretax Income | 123.26M |
| Net Income | 89.05M |
| EBITDA | 146.78M |
| EBIT | 128.62M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $176.61 million in cash and $14.60 million in debt, giving a net cash position of $162.01 million or $2.26 per share.
| Cash & Cash Equivalents | 176.61M |
| Total Debt | 14.60M |
| Net Cash | 162.01M |
| Net Cash Per Share | $2.26 |
| Equity (Book Value) | 879.00M |
| Book Value Per Share | 12.07 |
| Working Capital | 250.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.09 million and capital expenditures -$16.36 million, giving a free cash flow of $120.89 million.
| Operating Cash Flow | 121.09M |
| Capital Expenditures | -16.36M |
| Free Cash Flow | 120.89M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 35.57%, with operating and profit margins of 17.90% and 12.39%.
| Gross Margin | 35.57% |
| Operating Margin | 17.90% |
| Pretax Margin | 18.06% |
| Profit Margin | 12.39% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 17.90% |
| FCF Margin | 16.83% |