NYSE : TR
Tootsie Roll Industries, Inc. — Key statistics
Consumer Staples · Confectioners · United States
Last price 36.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.74B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.76B |
| Enterprise Value | 2.63B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.87M |
| Shares Outstanding | 74.86M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 72.03% |
| Owned by Institutions (%) | 20.73% |
| Float | 20.94M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.98 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| Forward PS | n/a |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 34.43 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.57 |
| EV / Sales | 3.58 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 24.62 |
| EV / FCF | 32.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.89 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 239.10 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 6.49% |
| Revenue Per Employee | $349,877 |
| Profits Per Employee | $45,456 |
| Employee Count | 2,100 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.89 |
Taxes
| Measure | Value |
|---|
| Income Tax | 34.44M |
| Effective Tax Rate | 26.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 38.11 |
| 200-Day Moving Average | 39.51 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 176,793 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.28M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 10.90% |
| Short Ratio (days to cover) | 13.26 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 28.31% |
| FCF Payout Ratio | 33.62% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.90% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.03:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |