tiprankstipranks
Trending News
More News >
Tootsie Roll Industries, Inc. (TR)
:TR
Advertisement

Tootsie Roll (TR) Stock Statistics & Valuation Metrics

Compare
336 Followers

Total Valuation

Tootsie Roll has a market cap or net worth of $3.17B. The enterprise value is $2.13B.
Market Cap$3.17B
Enterprise Value$2.13B

Share Statistics

Tootsie Roll has 41,795,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,795,933
Owned by Insiders47.27%
Owned by Institutions0.59%

Financial Efficiency

Tootsie Roll’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee314.44K
Profits Per Employee37.74K
Employee Count2,300
Asset Turnover0.63
Inventory Turnover6.06

Valuation Ratios

The current PE Ratio of Tootsie Roll is 31.8. Tootsie Roll’s PEG ratio is ―.
PE Ratio31.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.65
Price to FCF0.00
Price to Operating Cash Flow23.64
PEG Ratio

Income Statement

In the last 12 months, Tootsie Roll had revenue of 723.22M and earned 86.83M in profits. Earnings per share was 1.22.
Revenue723.22M
Gross Profit253.18M
Operating Income100.50M
Pretax Income126.87M
Net Income86.83M
EBITDA145.56M
Earnings Per Share (EPS)1.22

Cash Flow

In the last 12 months, operating cash flow was 109.24M and capital expenditures -15.81M, giving a free cash flow of 93.43M billion.
Operating Cash Flow109.24M
Free Cash Flow93.43M
Free Cash Flow per Share2.24

Dividends & Yields

Tootsie Roll pays an annual dividend of $0.09, resulting in a dividend yield of 0.69%
Dividend Per Share$0.09
Dividend Yield0.69%
Payout Ratio21.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change41.98%
50-Day Moving Average35.86
200-Day Moving Average32.19
Relative Strength Index (RSI)60.23
Average Volume (3m)298.24K

Important Dates

Tootsie Roll upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 18, 2025

Financial Position

Tootsie Roll as a current ratio of 3.82, with Debt / Equity ratio of 1.66%
Current Ratio3.82
Quick Ratio2.93
Debt to Market Cap<0.01
Net Debt to EBITDA-0.85
Interest Coverage Ratio197.46

Taxes

In the past 12 months, Tootsie Roll has paid 40.06M in taxes.
Income Tax40.06M
Effective Tax Rate0.32

Enterprise Valuation

Tootsie Roll EV to EBITDA ratio is 14.99, with an EV/FCF ratio of 18.05.
EV to Sales3.02
EV to EBITDA14.99
EV to Free Cash Flow18.05
EV to Operating Cash Flow15.71

Balance Sheet

Tootsie Roll has $176.61M in cash and marketable securities with $14.60M in debt, giving a net cash position of -$162.00M billion.
Cash & Marketable Securities$176.61M
Total Debt$14.60M
Net Cash-$162.00M
Net Cash Per Share-$3.88
Tangible Book Value Per Share$8.47

Margins

Gross margin is 35.57%, with operating margin of 13.90%, and net profit margin of 12.01%.
Gross Margin35.57%
Operating Margin13.90%
Pretax Margin17.54%
Net Profit Margin12.01%
EBITDA Margin20.13%
EBIT Margin17.61%

Analyst Forecast

The average price target for Tootsie Roll is $43.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.00
Price Target Upside11.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.52%
EPS Growth Forecast-5.01%

Scores

Smart Score6
AI Score64
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis