Tootsie Roll Industries Statistics
Total Valuation
TR has a market cap or net worth of $2.34 billion. The enterprise value is $2.18 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
TR has 72.88 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 41.69M |
| Shares Outstanding | 72.88M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 66.95% |
| Owned by Institutions (%) | 15.71% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 26.43.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 20.79.
| EV / Earnings | 24.45 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 18.41 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.21 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 232.37 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | $312,390 |
| Profits Per Employee | $38,718 |
| Employee Count | 2,300 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TR has paid $40.72 million in taxes.
| Income Tax | 40.72M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +10.69% 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 | +10.69% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 124,838 |
Short Selling Information
The latest short interest is 2.02 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 19.61 |
Income Statement
In the last 12 months, TR had revenue of $718.50 million and earned $89.05 million in profits. Earnings per share was $1.21.
| Revenue | 718.50M |
| Gross Profit | 255.60M |
| Operating Income | 118.28M |
| Pretax Income | 123.26M |
| Net Income | 89.05M |
| EBITDA | 136.44M |
| EBIT | 118.28M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $176.61 million in cash and $14.60 million in debt, giving a net cash position of $162.01 million or $2.22 per share.
| Cash & Cash Equivalents | 176.61M |
| Total Debt | 14.60M |
| Net Cash | 162.01M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 879.00M |
| Book Value Per Share | 12.07 |
| Working Capital | 250.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.09 million and capital expenditures -$16.36 million, giving a free cash flow of $104.74 million.
| Operating Cash Flow | 121.09M |
| Capital Expenditures | -16.36M |
| Free Cash Flow | 104.74M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 35.57%, with operating and profit margins of 16.46% and 12.39%.
| Gross Margin | 35.57% |
| Operating Margin | 16.46% |
| Pretax Margin | 18.06% |
| Profit Margin | 12.39% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 16.46% |
| FCF Margin | 14.58% |