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STOCKS

Tootsie Roll Industries, Inc. (TR)

:TR

Tootsie Roll

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Tootsie Roll (TR) Ratios

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Tootsie Roll Ratios

TR's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, TR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.21	3.59	3.43	3.36	4.58
Quick Ratio	2.98	2.59	2.49	2.66	3.73
Cash Ratio	1.53	0.80	0.59	1.32	2.38
Solvency Ratio	0.41	0.42	0.40	0.33	0.35
Operating Cash Flow Ratio	1.55	1.00	0.80	1.07	1.07
Short-Term Operating Cash Flow Coverage	124.19	86.96	68.55	90.84	89.80
Net Current Asset Value	$ 66.42M	$ 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	119.77	77.52	78.47	65.26	59.38
Interest Coverage Ratio	0.00	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	0.20	0.23	0.18	0.22	0.12
Net Debt to EBITDA	-0.67	-0.43	-0.35	-1.06	-2.06
Profitability Margins
Gross Profit Margin	35.57%	33.38%	33.34%	34.36%	36.17%
EBIT Margin	19.39%	15.63%	13.97%	11.86%	12.36%
EBITDA Margin	21.92%	18.00%	16.56%	14.96%	16.22%
Operating Profit Margin	15.65%	13.24%	16.25%	11.86%	12.36%
Pretax Profit Margin	18.06%	15.58%	14.40%	15.15%	16.19%
Net Profit Margin	12.39%	11.95%	11.14%	11.54%	12.52%
Continuous Operations Profit Margin	12.39%	11.94%	11.14%	11.54%	12.52%
Net Income Per EBT	68.64%	76.66%	77.38%	76.20%	77.36%
EBT Per EBIT	115.37%	117.74%	88.61%	127.70%	130.94%
Return on Assets (ROA)	7.80%	8.48%	7.45%	6.41%	5.99%
Return on Equity (ROE)	10.29%	11.16%	9.70%	8.49%	7.73%
Return on Capital Employed (ROCE)	10.57%	10.29%	11.93%	7.15%	6.37%
Return on Invested Capital (ROIC)	7.24%	7.87%	9.20%	5.44%	4.92%
Return on Tangible Assets	9.97%	10.99%	9.86%	8.48%	8.01%
Earnings Yield	3.11%	4.08%	2.59%	2.67%	2.99%
Efficiency Ratios
Receivables Turnover	15.61	11.89	10.84	9.62	10.44
Payables Turnover	22.84	32.41	17.99	24.82	23.09
Inventory Turnover	4.80	5.40	5.39	6.69	5.05
Fixed Asset Turnover	3.26	3.45	3.21	2.71	2.51
Asset Turnover	0.63	0.71	0.67	0.56	0.48
Working Capital Turnover Ratio	2.89	3.31	3.35	2.58	1.80
Cash Conversion Cycle	83.46	87.05	81.09	77.77	91.46
Days of Sales Outstanding	23.39	30.71	33.67	37.94	34.95
Days of Inventory Outstanding	76.06	67.60	67.71	54.53	72.32
Days of Payables Outstanding	15.98	11.26	20.29	14.71	15.81
Operating Cycle	99.44	98.31	101.38	92.47	107.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	1.32	0.99	1.16	1.00
Free Cash Flow Per Share	1.44	0.94	0.67	0.73	0.76
CapEx Per Share	0.22	0.37	0.32	0.43	0.24
Free Cash Flow to Operating Cash Flow	0.86	0.72	0.68	0.63	0.76
Dividend Paid and CapEx Coverage Ratio	2.87	1.82	1.50	1.54	1.79
Capital Expenditure Coverage Ratio	7.40	3.53	3.08	2.71	4.16
Operating Cash Flow Coverage Ratio	8.29	5.95	5.42	5.38	8.13
Operating Cash Flow to Sales Ratio	0.17	0.12	0.11	0.15	0.16
Free Cash Flow Yield	6.39%	3.01%	1.66%	2.20%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.14	24.52	38.59	37.40	33.49
Price-to-Sales (P/S) Ratio	2.28	2.93	4.30	4.32	4.19
Price-to-Book (P/B) Ratio	3.25	2.74	3.74	3.18	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	15.66	33.23	60.18	45.35	34.82
Price-to-Operating Cash Flow Ratio	23.64	23.82	40.67	28.64	26.44
Price-to-Earnings Growth (PEG) Ratio	13.07	1.06	2.29	2.95	-4.11
Price-to-Fair Value	3.25	2.74	3.74	3.18	2.59
Enterprise Value Multiple	9.74	15.84	25.61	27.78	23.79
Enterprise Value	1.53B	2.19B	2.89B	2.35B	1.82B
EV to EBITDA	9.74	15.84	25.61	27.78	23.79
EV to Sales	2.14	2.85	4.24	4.16	3.86
EV to Free Cash Flow	14.65	32.34	59.36	43.68	32.04
EV to Operating Cash Flow	12.67	23.18	40.12	27.59	24.33
Tangible Book Value Per Share	8.65	7.99	7.32	7.06	6.88
Shareholders’ Equity Per Share	12.05	11.45	10.73	10.44	10.20
Tax and Other Ratios
Effective Tax Rate	0.31	0.23	0.23	0.24	0.23
Revenue Per Share	9.85	10.70	9.33	7.68	6.29
Net Income Per Share	1.22	1.28	1.04	0.89	0.79
Tax Burden	0.69	0.77	0.77	0.76	0.77
Interest Burden	0.93	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	0.00	0.00	0.08	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	-0.03
Income Quality	1.36	1.03	0.95	1.31	1.27

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