TRTootsie Roll Industries, Inc.
41.60USD-0.16%Mkt Cap: 3.13B $P/E: 32.81

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Rol…

Key Statistics

Company
Market Cap3.13B $
Enterprise Value3.00B $
Revenue (TTM)734.74M $
Gross Profit258.44M $
Net Income (TTM)100.05M $
Revenue/Share9.788 USD
Last Price41.60 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.1K
CountryUS
SectorConsumer Defensive
IndustryConfectioners
ISIN
Valuation
P/E (Trailing)32.81
P/E (Forward)-21.37
PEG
EV/EBITDA23.68
EV/Revenue4.08
P/S4.26
P/B3.28
EPS (TTM)1.28
EPS (Forward)
52W Range
33.4470% of range45.06
52W High45.06 USD
52W Low33.44 USD
Profitability
Gross Margin35.28%
Oper. Margin8.95%
EBITDA Margin17.21%
Profit Margin13.66%
ROE10.63%
ROA7.98%
Growth
Revenue Growth-0.60%
Earnings Growth-23.90%
Cash Flow & Leverage
Operating CF130.61M $
CapEx (TTM)34.26M $
FCF Margin8.06%
FCF Yield1.89%
Net Debt-127.84M $
Net Debt/EBITDA-1.01
Balance Sheet
Debt/Equity0.01
Current Ratio2.89
Quick Ratio1.72
Book Value/Sh12.70 USD
Cash/Share1.883 USD
Dividends
Fwd Div Rate0.3600 USD
Trail. Div Rate0.3490 USD
Div. Yield0.86%
5Y Avg Yield1.02%
Payout Ratio27.93%
Ex-Div DateJun 18, 2026
Pay DateJul 9, 2026
Splits
Last Split103:100
Split DateMar 5, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.43.07M
Float20.96M
Insiders57.69%
Institutions30.88%
Short Interest
Short Ratio12.6d
Short % Float8.47%
Short % Out.3.13%
Shares Short2.35M
Short (prev mo.)2.35M
Technical
SMA 5038.97 (+6.8%)
SMA 20039.13 (+6.3%)
Beta0.41
S&P 52W Chg18.16%
Avg Vol (30d)124.64K
Avg Vol (10d)140.96K
Technical Indicators
RSI (14)65.2
MACD0.5935
MACD Signal0.4062
MACD Hist.+0.1873
BB Upper41.68 USD
BB Middle39.66 USD
BB Lower37.65 USD
BB Width10.15%
ATR (14)1.030 USD
Vol Ratio (20d)0.93x