TR Tootsie Roll Industries, Inc. Common Stock
38.11USD+0.32%Mkt Cap: 2.86B $P/E: 29.91Today
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…
Industry Peers
ConfectionersKey Statistics
Company
Market Cap2.86B USD
Enterprise Value2.72B USD
Revenue (TTM)734.74M USD
Gross Profit258.44M USD
Net Income (TTM)100.05M USD
Revenue/Share9.79 USD
Last Price38.11 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.1K
CountryUS
SectorConsumer Defensive
IndustryConfectioners
ISIN—
Valuation
P/E (Trailing)29.91
P/E (Forward)-19.48
PEG3.43
EV/EBITDA21.50
EV/Revenue3.70
P/S3.89
P/B2.99
EPS (TTM)1.26
EPS (Forward)-1.95
52W Range
33.4440% 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 USD
CapEx (TTM)34.26M USD
FCF Margin8.06%
FCF Yield2.08%
Net Debt-127.84M USD
Net Debt/EBITDA-1.01
Balance Sheet
Debt/Equity0.01
Current Ratio2.89
Quick Ratio1.72
Book Value/Sh12.70 USD
Cash/Share1.88 USD
Dividends
Fwd Div Rate0.36 USD
Trail. Div Rate0.35 USD
Div. Yield0.95%
5Y Avg Yield0.99%
Payout Ratio28.55%
Ex-Div DateOct 7, 2026
Pay DateOct 16, 2026
Splits
Last Split103:100
Split DateMar 5, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.43.07M
Float21.03M
Insiders57.69%
Institutions30.82%
Short Interest
Short Ratio15.3d
Short % Float7.82%
Short % Out.2.89%
Shares Short2.18M
Short (prev mo.)2.19M
Technical
SMA 5039.27 (-3.0%)
SMA 20039.41 (-3.3%)
Beta0.41
S&P 52W Chg14.58%
Avg Vol (30d)163.80K
Avg Vol (10d)185.07K
Technical Indicators
RSI (14)44.9
MACD-0.4554
MACD Signal-0.5110
MACD Hist.+0.0556
BB Upper38.95 USD
BB Middle38.02 USD
BB Lower37.09 USD
BB Width4.88%
ATR (14)0.7612 USD
Vol Ratio (20d)0.75x