Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
723.22M | 769.37M | 681.44M | 566.04M | 471.06M | Gross Profit |
253.18M | 256.84M | 227.20M | 194.51M | 170.36M | EBIT |
100.50M | 101.83M | 110.75M | 67.13M | 58.24M | EBITDA |
145.56M | 138.47M | 112.88M | 84.70M | 76.43M | Net Income Common Stockholders |
86.83M | 91.91M | 75.94M | 65.33M | 58.99M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
194.63M | 171.42M | 149.40M | 145.81M | 208.93M | Total Assets |
1.15B | 1.08B | 1.02B | 1.02B | 984.56M | Total Debt |
14.79M | 15.89M | 13.29M | 15.86M | 9.19M | Net Debt |
-124.05M | -60.02M | -39.98M | -89.98M | -157.65M | Total Liabilities |
276.77M | 261.28M | 235.90M | 249.82M | 221.46M | Stockholders Equity |
870.74M | 823.42M | 783.17M | 769.04M | 763.33M |
Cash Flow | Free Cash Flow | |||
120.89M | 67.81M | 48.70M | 53.87M | 56.74M | Operating Cash Flow |
138.89M | 94.61M | 72.05M | 85.30M | 74.71M | Investing Cash Flow |
-35.84M | -14.20M | -68.59M | -91.90M | 9.50M | Financing Cash Flow |
-39.15M | -58.18M | -56.40M | -54.15M | -55.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $4.26B | 23.14 | 40.81% | ― | 0.34% | 9.48% | |
76 Outperform | $3.04B | 29.18 | 10.39% | 0.98% | -5.52% | -5.01% | |
73 Outperform | $32.71B | 19.91 | 37.48% | 3.39% | -5.91% | -19.78% | |
73 Outperform | $2.23B | 19.76 | 6.86% | 2.60% | 5.72% | 11.02% | |
65 Neutral | $8.91B | 15.03 | 4.70% | 203.30% | 3.50% | -2.63% | |
60 Neutral | $11.92B | 22.22 | -3.55% | 3.86% | 7.07% | -181.54% | |
58 Neutral | $2.23B | 29.43 | 8.20% | 2.68% | 0.49% | -12.32% |
On June 2, 2025, Tootsie Roll Industries appointed Karen Gordon Mills as President and a member of its Board of Directors. Mills, who has a strong background in leadership roles and is the daughter of the current CEO, Ellen Gordon, will serve until the 2026 Annual Meeting of Shareholders. Additionally, the company updated its bylaws to include new procedural requirements for director nominations and shareholder meetings, reflecting changes in corporate governance practices.
At the Annual Meeting of Shareholders held on May 5, 2025, Tootsie Roll Industries, Inc. successfully elected five nominees to its Board of Directors and ratified the appointment of Grant Thornton LLP as its independent registered public accounting firm for the fiscal year 2025. These decisions reflect the company’s ongoing efforts to maintain strong governance and financial oversight, which are crucial for its operational stability and stakeholder confidence.