Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $3.06 billion. The enterprise value is $2.97 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TR has 72.88 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 72.88M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.29% |
| Owned by Institutions (%) | 17.95% |
| Float | 21.65M |
Valuation Ratios
The trailing PE ratio is 32.58.
| PE Ratio | 32.58 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| Forward PS | n/a |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 29.64.
| EV / Earnings | 31.63 |
| EV / Sales | 4.07 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 24.18 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.83 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 241.00 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $317,226 |
| Profits Per Employee | $40,770 |
| Employee Count | 2,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TR has paid $48.04 million in taxes.
| Income Tax | 48.04M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +34.66% in the last 52 weeks. The beta is 0.56, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +34.66% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 38.10 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 126,905 |
Short Selling Information
The latest short interest is 2.49 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 23.42 |
Income Statement
In the last 12 months, TR had revenue of $729.62 million and earned $93.77 million in profits. Earnings per share was $1.28.
| Revenue | 729.62M |
| Gross Profit | 263.94M |
| Operating Income | 122.67M |
| Pretax Income | 141.76M |
| Net Income | 93.77M |
| EBITDA | 141.18M |
| EBIT | 122.67M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $119.83 million in cash and $14.16 million in debt, with a net cash position of $105.67 million or $1.45 per share.
| Cash & Cash Equivalents | 119.83M |
| Total Debt | 14.16M |
| Net Cash | 105.67M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 918.47M |
| Book Value Per Share | 12.61 |
| Working Capital | 196.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $126.08 million and capital expenditures -$26.00 million, giving a free cash flow of $100.08 million.
| Operating Cash Flow | 126.08M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 100.08M |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
Gross margin is 36.17%, with operating and profit margins of 16.81% and 12.85%.
| Gross Margin | 36.17% |
| Operating Margin | 16.81% |
| Pretax Margin | 19.43% |
| Profit Margin | 12.85% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 16.81% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 2.36% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 27.21% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.26% |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |
