Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $3.05 billion. The enterprise value is $2.89 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TR has 72.99 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 43.08M |
| Shares Outstanding | 72.99M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 70.18% |
| Owned by Institutions (%) | 17.91% |
| Float | 22.41M |
Valuation Ratios
The trailing PE ratio is 31.39.
| PE Ratio | 31.39 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 29.99.
| EV / Earnings | 28.88 |
| EV / Sales | 3.94 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 24.61 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 262.67 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $348,821 |
| Profits Per Employee | $47,644 |
| Employee Count | 2,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, TR has paid $37.25 million in taxes.
| Income Tax | 37.25M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +36.18% in the last 52 weeks. The beta is 0.51, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.18% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 37.61 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 151,435 |
Short Selling Information
The latest short interest is 2.53 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 11.29% |
| Short Ratio (days to cover) | 18.96 |
Income Statement
In the last 12 months, TR had revenue of $732.52 million and earned $100.05 million in profits. Earnings per share was $1.33.
| Revenue | 732.52M |
| Gross Profit | 258.44M |
| Operating Income | 117.41M |
| Pretax Income | 137.24M |
| Net Income | 100.05M |
| EBITDA | 136.48M |
| EBIT | 117.41M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $176.63 million in cash and $13.89 million in debt, with a net cash position of $162.75 million or $2.23 per share.
| Cash & Cash Equivalents | 176.63M |
| Total Debt | 13.89M |
| Net Cash | 162.75M |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 940.57M |
| Book Value Per Share | 12.54 |
| Working Capital | 223.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.61 million and capital expenditures -$34.26 million, giving a free cash flow of $96.35 million.
| Operating Cash Flow | 130.61M |
| Capital Expenditures | -34.26M |
| Free Cash Flow | 96.35M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 35.28%, with operating and profit margins of 16.03% and 13.66%.
| Gross Margin | 35.28% |
| Operating Margin | 16.03% |
| Pretax Margin | 18.73% |
| Profit Margin | 13.66% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 16.03% |
| FCF Margin | 13.15% |
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) | 3.00% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 26.12% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.16% |
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, 2026. It was a forward split with a ratio of 1.03:1.
| Last Split Date | Mar 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.03:1 |
Scores
TR has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |
