Tootsie Roll Industries, Inc.
New York Stock ExchangeTotal Valuation
Tootsie Roll Industries, Inc. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.90B |
| Enterprise Value | 2.84B |
Share Statistics
Tootsie Roll Industries, Inc. currently has 75.16M shares outstanding.
| Shares Outstanding | 75.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tootsie Roll Industries, Inc. trades at a trailing price-to-earnings ratio of 31.10. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 3.12.
| PE Ratio | 31.10 |
| PS Ratio | 4.04 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 23.81 |
Enterprise Valuation
On an enterprise value basis, Tootsie Roll Industries, Inc. trades at an EV/EBITDA multiple of 26.60 and an EV/FCF ratio of 22.82. The EV/Sales ratio of 3.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.87 |
| EV / EBITDA | 26.60 |
| EV / EBIT | 32.56 |
| EV / FCF | 22.82 |
Financial Position
Tootsie Roll Industries, Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.89 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | N/A |
Financial Efficiency
Tootsie Roll Industries, Inc. posts a return on equity of 10.35 and a return on invested capital of 6.87.
| Return on Equity (ROE) | 10.35 |
| Return on Assets (ROA) | 7.79 |
| Return on Invested Capital (ROIC) | 6.87 |
| Return on Capital Employed (ROCE) | 10.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
Over the trailing twelve months, Tootsie Roll Industries, Inc. has paid 34.44M in income taxes, reflecting an effective tax rate of 26.53.
| Income Tax | 34.44M |
| Effective Tax Rate | 26.53 |
Stock Price Statistics
Tootsie Roll Industries, Inc.'s stock has declined approximately -0.4635591% over the past 52 weeks. The 50-day moving average sits at 39.59, while the 200-day moving average is 39.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.4635591% |
| 50-Day Moving Average | 39.59 |
| 200-Day Moving Average | 39.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tootsie Roll Industries, Inc. generated 734.74M in revenue and converted that into 95.46M in net income, yielding earnings per share of 1.27. EBITDA reached 106.94M, while operating income came in at 87.35M.
| Revenue | 734.74M |
| Gross Profit | 253.43M |
| Operating Income | 87.35M |
| Pretax Income | 129.80M |
| Net Income | 95.46M |
| EBITDA | 106.94M |
| EBIT | 87.35M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
Tootsie Roll Industries, Inc. holds 141.12M in cash and equivalents against 13.29M in total debt, resulting in a net debt position of -53.75M. Total book value stands at 952.27M, with working capital of 219.16M providing operational flexibility.
| Cash & Cash Equivalents | 141.12M |
| Total Debt | 13.29M |
| Net Debt | -53.75M |
| Equity (Book Value) | 952.27M |
| Book Value Per Share | 12.67 |
| Working Capital | 219.16M |
Cash Flow
Tootsie Roll Industries, Inc. produced 124.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | 124.67M |
| Capital Expenditures | N/A |
| Free Cash Flow | 124.67M |
| FCF Per Share | 1.66 |
Margins
Tootsie Roll Industries, Inc. operates with a gross margin of 34.49, reflecting its pricing power and cost economics. The operating margin of 11.89 and net profit margin of 12.99 provide insight into operational efficiency.
| Gross Margin | 34.49 |
| Operating Margin | 11.89 |
| Pretax Margin | 17.67 |
| Profit Margin | 12.99 |
| EBITDA Margin | 14.55 |
Dividends & Yields
The company's payout ratio of 27.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 27.78 |
| Shareholder Yield | 1.02 |
| FCF Yield | 4.20 |
Stock Splits
Tootsie Roll Industries, Inc.'s most recent stock split took place on March 5, 2026 with a 100:103 split ratio.
| Last Split Date | 3/5/2026 |
| Split Ratio | 100:103 |
Scores
Tootsie Roll Industries, Inc. posts an Altman Z-Score of 6.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.89 |