Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.87 billion. The enterprise value is $2.72 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TR has 75.05 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 42.96M |
| Shares Outstanding | 75.05M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 71.94% |
| Owned by Institutions (%) | 17.93% |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 28.83.
| PE Ratio | 28.83 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 27.47.
| EV / Earnings | 27.25 |
| EV / Sales | 3.69 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 23.45 |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.57 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 259.08 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $350,290 |
| Profits Per Employee | $47,455 |
| Employee Count | 2,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, TR has paid $38.19 million in taxes.
| Income Tax | 38.19M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +10.38% 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 | +10.38% |
| 50-Day Moving Average | 39.46 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 362,009 |
Short Selling Information
The latest short interest is 2.73 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 12.99% |
| Short Ratio (days to cover) | 14.81 |
Income Statement
In the last 12 months, TR had revenue of $735.61 million and earned $99.66 million in profits. Earnings per share was $1.33.
| Revenue | 735.61M |
| Gross Profit | 257.29M |
| Operating Income | 115.81M |
| Pretax Income | 137.76M |
| Net Income | 99.66M |
| EBITDA | 135.24M |
| EBIT | 115.81M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $169.73 million in cash and $13.58 million in debt, with a net cash position of $156.15 million or $2.08 per share.
| Cash & Cash Equivalents | 169.73M |
| Total Debt | 13.58M |
| Net Cash | 156.15M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 948.80M |
| Book Value Per Share | 12.65 |
| Working Capital | 232.65M |
Cash Flow
In the last 12 months, operating cash flow was $138.51 million and capital expenditures -$39.62 million, giving a free cash flow of $98.89 million.
| Operating Cash Flow | 138.51M |
| Capital Expenditures | -39.62M |
| Depreciation & Amortization | 19.43M |
| Net Borrowing | -32,000 |
| Free Cash Flow | 98.89M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 34.98%, with operating and profit margins of 15.74% and 13.55%.
| Gross Margin | 34.98% |
| Operating Margin | 15.74% |
| Pretax Margin | 18.73% |
| Profit Margin | 13.55% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 15.74% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 27.12% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 4 |