Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.94 billion. The enterprise value is $2.79 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TR has 72.87 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 41.70M |
| Shares Outstanding | 72.87M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 70.30% |
| Owned by Institutions (%) | 18.50% |
| Float | 21.64M |
Valuation Ratios
The trailing PE ratio is 32.50.
| PE Ratio | 32.50 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| Forward PS | n/a |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 26.50.
| EV / Earnings | 30.66 |
| EV / Sales | 3.86 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 22.66 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.99 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 241.73 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | $314,282 |
| Profits Per Employee | $39,546 |
| Employee Count | 2,300 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TR has paid $44.69 million in taxes.
| Income Tax | 44.69M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has increased by +38.00% in the last 52 weeks. The beta is 0.44, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +38.00% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 153,013 |
Short Selling Information
The latest short interest is 3.19 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 14.73% |
| Short Ratio (days to cover) | 15.59 |
Income Statement
In the last 12 months, TR had revenue of $722.85 million and earned $90.96 million in profits. Earnings per share was $1.24.
| Revenue | 722.85M |
| Gross Profit | 261.61M |
| Operating Income | 123.04M |
| Pretax Income | 123.26M |
| Net Income | 90.96M |
| EBITDA | 141.24M |
| EBIT | 123.04M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $170.53 million in cash and $14.42 million in debt, giving a net cash position of $156.11 million or $2.14 per share.
| Cash & Cash Equivalents | 170.53M |
| Total Debt | 14.42M |
| Net Cash | 156.11M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 892.76M |
| Book Value Per Share | 12.25 |
| Working Capital | 273.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.18 million and capital expenditures -$19.94 million, giving a free cash flow of $105.24 million.
| Operating Cash Flow | 125.18M |
| Capital Expenditures | -19.94M |
| Free Cash Flow | 105.24M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 36.19%, with operating and profit margins of 17.02% and 12.58%.
| Gross Margin | 36.19% |
| Operating Margin | 17.02% |
| Pretax Margin | 18.76% |
| Profit Margin | 12.58% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 17.02% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 28.95% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.57% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 5, 2025. It was a forward split with a ratio of 1.03:1.
| Last Split Date | Mar 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03:1 |
Scores
TR has an Altman Z-Score of 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |
