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STOCKS

Tootsie Roll (TR)

NYSE:TR

Tootsie Roll

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Tootsie Roll (TR) Ratios

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Tootsie Roll Ratios

TR's free cash flow for Q4 2024 was $0.39. For the 2024 fiscal year, TR's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.43	3.59	3.43	3.36	4.58
Quick Ratio	2.49	2.59	2.49	2.66	3.73
Cash Ratio	0.59	0.80	0.59	1.32	2.38
Solvency Ratio	0.40	0.42	0.40	0.33	0.35
Operating Cash Flow Ratio	0.80	1.00	0.80	1.07	1.07
Short-Term Operating Cash Flow Coverage	68.55	86.96	68.55	90.84	89.80
Net Current Asset Value	$ 73.13M	$ 79.37M	$ 73.13M	$ 18.48M	$ 99.41M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.30	1.32	1.30	1.32	1.29
Debt Service Coverage Ratio	78.47	77.52	78.47	65.26	59.38
Interest Coverage Ratio	1.06K	302.16	1.06K	1.46K	355.15
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.18	0.23	0.18	0.22	0.12
Net Debt to EBITDA	-0.35	-0.43	-0.35	-1.06	-2.06
Profitability Margins
Gross Profit Margin	33.34%	33.38%	33.34%	34.36%	36.17%
EBIT Margin	13.97%	15.63%	13.97%	11.86%	12.36%
EBITDA Margin	16.56%	18.00%	16.56%	14.96%	16.22%
Operating Profit Margin	16.25%	13.24%	16.25%	11.86%	12.36%
Pretax Profit Margin	14.40%	15.58%	14.40%	15.15%	16.19%
Net Profit Margin	11.14%	11.95%	11.14%	11.54%	12.52%
Continuous Operations Profit Margin	11.14%	11.94%	11.14%	11.54%	12.52%
Net Income Per EBT	77.38%	76.66%	77.38%	76.20%	77.36%
EBT Per EBIT	88.61%	117.74%	88.61%	127.70%	130.94%
Return on Assets (ROA)	7.45%	8.48%	7.45%	6.41%	5.99%
Return on Equity (ROE)	9.70%	11.16%	9.70%	8.49%	7.73%
Return on Capital Employed (ROCE)	11.93%	10.29%	11.93%	7.15%	6.37%
Return on Invested Capital (ROIC)	9.20%	7.87%	9.20%	5.44%	4.92%
Return on Tangible Assets	9.86%	10.99%	9.86%	8.48%	8.01%
Earnings Yield	2.59%	4.08%	2.59%	2.67%	2.99%
Efficiency Ratios
Receivables Turnover	10.84	11.89	10.84	9.62	10.44
Payables Turnover	17.99	32.41	17.99	24.82	23.09
Inventory Turnover	5.39	5.40	5.39	6.69	5.05
Fixed Asset Turnover	3.21	3.45	3.21	2.71	2.51
Asset Turnover	0.67	0.71	0.67	0.56	0.48
Working Capital Turnover Ratio	3.35	3.31	3.35	2.58	1.80
Cash Conversion Cycle	81.09	87.05	81.09	77.77	91.46
Days of Sales Outstanding	33.67	30.71	33.67	37.94	34.95
Days of Inventory Outstanding	67.71	67.60	67.71	54.53	72.32
Days of Payables Outstanding	20.29	11.26	20.29	14.71	15.81
Operating Cycle	101.38	98.31	101.38	92.47	107.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	1.32	0.99	1.16	1.00
Free Cash Flow Per Share	0.67	0.94	0.67	0.73	0.76
CapEx Per Share	0.32	0.37	0.32	0.43	0.24
Free Cash Flow to Operating Cash Flow	0.68	0.72	0.68	0.63	0.76
Dividend Paid and CapEx Coverage Ratio	1.50	1.82	1.50	1.54	1.79
Capital Expenditure Coverage Ratio	3.08	3.53	3.08	2.71	4.16
Operating Cash Flow Coverage Ratio	5.42	5.95	5.42	5.38	8.13
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.15	0.16
Free Cash Flow Yield	1.66%	3.01%	1.66%	2.20%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.59	24.52	38.59	37.40	33.49
Price-to-Sales (P/S) Ratio	4.30	2.93	4.30	4.32	4.19
Price-to-Book (P/B) Ratio	3.74	2.74	3.74	3.18	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	60.18	33.23	60.18	45.35	34.82
Price-to-Operating Cash Flow Ratio	40.67	23.82	40.67	28.64	26.44
Price-to-Earnings Growth (PEG) Ratio	2.29	1.06	2.29	2.95	-4.11
Price-to-Fair Value	3.74	2.74	3.74	3.18	2.59
Enterprise Value Multiple	25.61	15.84	25.61	27.78	23.79
Enterprise Value	2.89B	2.19B	2.89B	2.35B	1.82B
EV to EBITDA	25.61	15.84	25.61	27.78	23.79
EV to Sales	4.24	2.85	4.24	4.16	3.86
EV to Free Cash Flow	59.36	32.34	59.36	43.68	32.04
EV to Operating Cash Flow	40.12	23.18	40.12	27.59	24.33
Tangible Book Value Per Share	7.32	7.99	7.32	7.06	6.88
Shareholders’ Equity Per Share	10.73	11.45	10.73	10.44	10.20
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.24	0.23
Revenue Per Share	9.33	10.70	9.33	7.68	6.29
Net Income Per Share	1.04	1.28	1.04	0.89	0.79
Tax Burden	0.77	0.77	0.77	0.76	0.77
Interest Burden	1.03	1.00	1.03	1.28	1.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.08	0.14	0.15
Stock-Based Compensation to Revenue	>-0.01	0.00	>-0.01	<0.01	-0.03
Income Quality	0.95	1.03	0.95	1.31	1.27

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