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Tootsie Roll Industries, Inc. (TR)
NYSE:TR
US Market
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 2026 was $0.35. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.57 3.27 3.82 3.59 3.43
Quick Ratio
 2.54 2.50 2.93 2.59 2.49
Cash Ratio
 1.25 1.30 1.59 0.80 0.59
Solvency Ratio
 0.40 0.38 0.38 0.42 0.40
Operating Cash Flow Ratio
 1.53 1.33 1.59 1.00 0.80
Short-Term Operating Cash Flow Coverage
 69.43 61.21 150.31 86.96 68.55
Net Current Asset Value
$ 24.27M$ 8.05M$ 56.83M$ 79.37M$ 73.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.31 1.33 1.32 1.32 1.30
Debt Service Coverage Ratio
 43.46 46.30 73.62 77.52 81.09
Interest Coverage Ratio
 232.63 229.91 197.46 302.16 1.06K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.19 0.20 0.21 0.23 0.18
Net Debt to EBITDA
 -0.69 -0.73 -0.85 -0.43 -0.34
Profitability Margins
Gross Profit Margin
35.37%35.53%35.01%33.38%33.88%
EBIT Margin
16.98%18.80%17.61%15.63%14.30%
EBITDA Margin
19.62%21.40%20.13%18.00%16.87%
Operating Profit Margin
14.14%14.03%13.90%13.24%16.12%
Pretax Profit Margin
18.73%18.73%17.54%15.58%14.29%
Net Profit Margin
13.55%13.66%12.01%11.95%11.05%
Continuous Operations Profit Margin
13.54%13.65%12.00%11.94%11.05%
Net Income Per EBT
72.34%72.91%68.44%76.66%77.38%
EBT Per EBIT
132.48%133.54%126.23%117.74%88.61%
Return on Assets (ROA)
7.99%7.98%7.57%8.48%7.45%
Return on Equity (ROE)
10.77%10.63%9.97%11.16%9.70%
Return on Capital Employed (ROCE)
8.99%8.89%9.48%10.29%11.93%
Return on Invested Capital (ROIC)
6.48%6.47%6.47%7.87%9.20%
Return on Tangible Assets
9.97%9.95%9.66%10.99%9.86%
Earnings Yield
3.31%3.75%3.99%4.08%2.67%
Efficiency Ratios
Receivables Turnover
 15.68 13.52 14.28 11.89 10.93
Payables Turnover
 18.96 29.78 35.09 32.41 17.99
Inventory Turnover
 5.10 6.28 6.06 5.40 5.39
Fixed Asset Turnover
 0.00 0.00 3.29 3.45 3.24
Asset Turnover
 0.59 0.58 0.63 0.71 0.67
Working Capital Turnover Ratio
 3.23 3.12 2.94 3.31 3.37
Cash Conversion Cycle
 75.60 72.85 75.43 87.05 80.82
Days of Sales Outstanding
 23.28 27.00 25.56 30.71 33.40
Days of Inventory Outstanding
 71.57 58.11 60.28 67.60 67.71
Days of Payables Outstanding
 19.26 12.26 10.40 11.26 20.29
Operating Cycle
 94.86 85.11 85.84 98.31 101.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 1.79 1.89 1.32 0.99
Free Cash Flow Per Share
 1.32 1.32 1.65 0.94 0.67
CapEx Per Share
 0.53 0.47 0.24 0.37 0.32
Free Cash Flow to Operating Cash Flow
 0.71 0.74 0.87 0.72 0.68
Dividend Paid and CapEx Coverage Ratio
 2.10 2.17 3.19 1.82 1.50
Capital Expenditure Coverage Ratio
 3.50 3.81 7.72 3.53 3.08
Operating Cash Flow Coverage Ratio
 10.20 9.41 9.39 5.95 5.42
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.19 0.12 0.10
Free Cash Flow Yield
3.28%3.61%5.56%3.01%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.17 26.69 25.03 24.52 37.46
Price-to-Sales (P/S) Ratio
 4.09 3.65 3.01 2.93 4.14
Price-to-Book (P/B) Ratio
 3.17 2.84 2.50 2.74 3.63
Price-to-Free Cash Flow (P/FCF) Ratio
 30.45 27.72 17.98 33.23 58.42
Price-to-Operating Cash Flow Ratio
 21.71 20.45 15.65 23.82 39.48
Price-to-Earnings Growth (PEG) Ratio
 3.43 1.66 -5.17 1.08 2.78
Price-to-Fair Value
 3.17 2.84 2.50 2.74 3.63
Enterprise Value Multiple
 20.18 16.31 14.08 15.84 24.20
Enterprise Value
 2.91B 2.56B 2.05B 2.19B 2.80B
EV to EBITDA
 20.18 16.31 14.08 15.84 24.20
EV to Sales
 3.96 3.49 2.83 2.85 4.08
EV to Free Cash Flow
 29.44 26.54 16.95 32.34 57.60
EV to Operating Cash Flow
 21.02 19.58 14.76 23.18 38.93
Tangible Book Value Per Share
 9.33 9.50 8.47 7.99 7.32
Shareholders’ Equity Per Share
 12.65 12.91 11.85 11.45 10.73
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.32 0.23 0.23
Revenue Per Share
 9.80 10.05 9.85 10.70 9.41
Net Income Per Share
 1.33 1.37 1.18 1.28 1.04
Tax Burden
 0.72 0.73 0.68 0.77 0.77
Interest Burden
 1.10 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.22 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 >-0.01 0.00 0.00 >-0.01
Income Quality
 1.39 1.31 1.60 1.03 0.95
Currency in USD