Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.85 billion. The enterprise value is $2.70 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 (%) | 17.92% |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 28.66.
| PE Ratio | 28.66 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | n/a |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 28.87 |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 27.29.
| EV / Earnings | 27.08 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 23.30 |
| EV / FCF | 27.29 |
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) | 6.44% |
| 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 +17.13% in the last 52 weeks. The beta is 0.40, so TR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 338,839 |
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 |
Full Income StatementBalance Sheet
The company has $169.73 million in cash and $13.58 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |