Tootsie Roll (TR) Stock Statistics & Valuation Metrics

Tootsie Roll has a market cap or net worth of $2.85B. The enterprise value is $1.70B.

Tootsie Roll has 41,820,835 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tootsie Roll’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.47%.

The current PE Ratio of Tootsie Roll is 26.7. Tootsie Roll’s PEG ratio is 1.66.

In the last 12 months, Tootsie Roll had revenue of 732.52M and earned 100.05M in profits. Earnings per share was 1.37.

In the last 12 months, operating cash flow was 130.61M and capital expenditures -34.26M, giving a free cash flow of 96.35M billion.

Tootsie Roll pays an annual dividend of $0.09, resulting in a dividend yield of 0.95%

Tootsie Roll upcoming earnings date is Apr 28, 2026, After Close (Confirmed).

Tootsie Roll as a current ratio of 3.27, with Debt / Equity ratio of 1.48%

In the past 12 months, Tootsie Roll has paid 37.25M in taxes.

Tootsie Roll EV to EBITDA ratio is 16.31, with an EV/FCF ratio of 26.54.

Tootsie Roll has $177.03M in cash and marketable securities with $13.88M in debt, giving a net cash position of $163.15M billion.

Gross margin is 35.53%, with operating margin of 14.03%, and net profit margin of 13.66%.

The average price target for Tootsie Roll is ―, which is 11.43% higher than the current price. The consensus rating is ―