Tootsie Roll (TR) Stock Statistics & Valuation Metrics

Tootsie Roll has a market cap or net worth of $2.91B. The enterprise value is $2.70B.

Tootsie Roll has 43,072,872 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 28.1. 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 138.51M and capital expenditures -39.62M, giving a free cash flow of 98.89M billion.

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

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

Tootsie Roll as a current ratio of 3.27, with Debt / Equity ratio of 1.43%

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 $170.12M in cash and marketable securities with $13.58M in debt, giving a net cash position of $156.54M billion.

Gross margin is 35.37%, 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 ―