Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $3.07 billion. The enterprise value is $2.94 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TR has 74.96 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 42.87M |
| Shares Outstanding | 74.96M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 72.03% |
| Owned by Institutions (%) | 17.46% |
| Float | 20.96M |
Valuation Ratios
The trailing PE ratio is 32.23.
| PE Ratio | 32.23 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | n/a |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 38.33 |
| P/OCF Ratio | 24.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of 36.74.
| EV / Earnings | 30.85 |
| EV / Sales | 4.01 |
| EV / EBITDA | 23.29 |
| EV / EBIT | 27.55 |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 239.10 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $349,877 |
| Profits Per Employee | $45,456 |
| Employee Count | 2,100 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TR has paid $34.44 million in taxes.
| Income Tax | 34.44M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.41, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.06% |
| 50-Day Moving Average | 39.00 |
| 200-Day Moving Average | 39.16 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 145,263 |
Short Selling Information
The latest short interest is 2.35 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 11.23% |
| Short Ratio (days to cover) | 12.61 |
Income Statement
In the last 12 months, TR had revenue of $734.74 million and earned $95.46 million in profits. Earnings per share was $1.27.
| Revenue | 734.74M |
| Gross Profit | 253.43M |
| Operating Income | 106.88M |
| Pretax Income | 129.80M |
| Net Income | 95.46M |
| EBITDA | 126.46M |
| EBIT | 106.88M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $141.12 million in cash and $13.29 million in debt, with a net cash position of $127.84 million or $1.71 per share.
| Cash & Cash Equivalents | 141.12M |
| Total Debt | 13.29M |
| Net Cash | 127.84M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 951.81M |
| Book Value Per Share | 12.70 |
| Working Capital | 219.16M |
Cash Flow
In the last 12 months, operating cash flow was $124.67 million and capital expenditures -$44.51 million, giving a free cash flow of $80.16 million.
| Operating Cash Flow | 124.67M |
| Capital Expenditures | -44.51M |
| Depreciation & Amortization | 19.59M |
| Net Borrowing | -115,000 |
| Free Cash Flow | 80.16M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 34.49%, with operating and profit margins of 14.55% and 12.99%.
| Gross Margin | 34.49% |
| Operating Margin | 14.55% |
| Pretax Margin | 17.67% |
| Profit Margin | 12.99% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 14.55% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 28.31% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.61% |
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 6.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 4 |