Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
42.53
+0.57 (1.36%)
Mar 9, 2026, 2:51 PM EDT - Market open
Tootsie Roll Industries Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,157 | 2,619 | 2,312 | 2,215 | 3,128 | 2,302 | Upgrade
|
| Market Cap Growth | 41.14% | 13.29% | 4.34% | -29.16% | 35.85% | 18.11% | Upgrade
|
| Enterprise Value | 3,023 | 2,513 | 2,163 | 2,094 | 2,995 | 2,202 | Upgrade
|
| Last Close Price | 41.96 | 35.49 | 30.11 | 29.70 | 36.56 | 29.91 | Upgrade
|
| PE Ratio | 31.49 | 26.17 | 26.62 | 24.11 | 41.19 | 35.24 | Upgrade
|
| Forward PE | - | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | Upgrade
|
| PS Ratio | 4.35 | 3.58 | 3.20 | 2.88 | 4.55 | 4.03 | Upgrade
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| PB Ratio | 3.35 | 2.78 | 2.66 | 2.69 | 4.00 | 3.00 | Upgrade
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| P/TBV Ratio | 4.60 | 3.78 | 3.71 | 3.85 | 5.85 | 4.42 | Upgrade
|
| P/FCF Ratio | 33.06 | 27.18 | 19.12 | 32.67 | 64.23 | 42.74 | Upgrade
|
| P/OCF Ratio | 24.39 | 20.05 | 16.64 | 23.42 | 43.41 | 26.99 | Upgrade
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| EV/Sales Ratio | 4.13 | 3.43 | 2.99 | 2.72 | 4.36 | 3.86 | Upgrade
|
| EV/EBITDA Ratio | 22.15 | 18.41 | 16.04 | 17.33 | 23.32 | 26.00 | Upgrade
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| EV/EBIT Ratio | 25.75 | 21.40 | 18.54 | 20.42 | 27.04 | 32.81 | Upgrade
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| EV/FCF Ratio | 31.37 | 26.08 | 17.89 | 30.88 | 61.50 | 40.88 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.11 | 0.13 | 0.10 | 0.18 | Upgrade
|
| Debt / FCF Ratio | 0.14 | 0.14 | 0.12 | 0.23 | 0.27 | 0.29 | Upgrade
|
| Net Debt / Equity Ratio | -0.17 | -0.17 | -0.21 | -0.19 | -0.17 | -0.17 | Upgrade
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| Net Debt / EBITDA Ratio | -1.19 | -1.19 | -1.33 | -1.29 | -1.06 | -1.53 | Upgrade
|
| Net Debt / FCF Ratio | -1.69 | -1.69 | -1.49 | -2.29 | -2.79 | -2.41 | Upgrade
|
| Asset Turnover | 0.61 | 0.61 | 0.65 | 0.73 | 0.67 | 0.57 | Upgrade
|
| Inventory Turnover | 6.21 | 6.21 | 5.45 | 5.72 | 6.50 | 6.46 | Upgrade
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| Quick Ratio | 2.34 | 2.34 | 2.81 | 2.49 | 2.36 | 2.55 | Upgrade
|
| Current Ratio | 3.27 | 3.27 | 3.82 | 3.59 | 3.43 | 3.36 | Upgrade
|
| Return on Equity (ROE) | 11.04% | 11.04% | 10.25% | 11.44% | 9.78% | 8.53% | Upgrade
|
| Return on Assets (ROA) | 6.11% | 6.11% | 6.54% | 6.10% | 6.79% | 4.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.76% | 11.65% | 11.76% | 11.96% | 13.32% | 8.51% | Upgrade
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| Return on Capital Employed (ROCE) | 10.20% | 10.20% | 11.00% | 10.40% | 11.90% | 7.20% | Upgrade
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| Earnings Yield | 3.14% | 3.82% | 3.76% | 4.15% | 2.43% | 2.84% | Upgrade
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| FCF Yield | 3.02% | 3.68% | 5.23% | 3.06% | 1.56% | 2.34% | Upgrade
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| Dividend Yield | 0.84% | 0.98% | 1.13% | 1.11% | 0.88% | 1.04% | Upgrade
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| Payout Ratio | 26.12% | 26.05% | 29.39% | 27.28% | 32.43% | 36.95% | Upgrade
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| Buyback Yield / Dilution | 0.73% | 0.73% | 0.84% | 1.43% | 0.92% | 1.55% | Upgrade
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| Total Shareholder Return | 1.57% | 1.70% | 1.97% | 2.54% | 1.80% | 2.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.