Tootsie Roll (TR) Stock Statistics & Valuation Metrics

Tootsie Roll has a market cap or net worth of $3.25B. The enterprise value is $2.28B.

Tootsie Roll has 41,807,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tootsie Roll’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.47%.

The current PE Ratio of Tootsie Roll is 32.3. Tootsie Roll’s PEG ratio is ―.

In the last 12 months, Tootsie Roll had revenue of 723.22M and earned 86.83M in profits. Earnings per share was 1.18.

In the last 12 months, operating cash flow was 125.18M and capital expenditures -19.94M, giving a free cash flow of 105.24M billion.

Tootsie Roll pays an annual dividend of $0.09, resulting in a dividend yield of 0.66%

Tootsie Roll upcoming earnings date is Oct 22, 2025, After Close (Confirmed).

Tootsie Roll as a current ratio of 3.82, with Debt / Equity ratio of 1.61%

In the past 12 months, Tootsie Roll has paid 40.06M in taxes.

Tootsie Roll EV to EBITDA ratio is 14.99, with an EV/FCF ratio of 18.05.

Tootsie Roll has $170.53M in cash and marketable securities with $14.42M in debt, giving a net cash position of -$156.11M billion.

Gross margin is 36.19%, with operating margin of 13.90%, and net profit margin of 12.01%.

The average price target for Tootsie Roll is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy