37.28USD-6.94%Mkt Cap: 2.81B USDP/E: 28.08Last update: 2026-05-26
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
ConfectionersIndicators:|
Key Statistics
Company
Market Cap2.81B USD
Enterprise Value2.89B USD
Revenue (TTM)735.61M USD
Gross Profit258.44M USD
Net Income (TTM)100.05M USD
Revenue/Share9.799 USD
Last Price37.28 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.1K
CountryUS
SectorConsumer Defensive
IndustryConfectioners
ISIN—
Valuation
P/E (Trailing)28.08
P/E (Forward)-20.79
PEG3.43
EV/EBITDA21.34
EV/Revenue3.92
P/S4.14
P/B3.23
EPS (TTM)1.33
EPS (Forward)-1.95
52W Range
31.7542% of range45.06
52W High45.06 USD
52W Low31.75 USD
Profitability
Gross Margin35.28%
Oper. Margin12.01%
EBITDA Margin18.39%
Profit Margin13.66%
ROE10.63%
ROA7.98%
Growth
Revenue Growth2.10%
Earnings Growth-2.10%
Cash Flow & Leverage
Operating CF130.61M USD
CapEx (TTM)34.26M USD
FCF Margin8.66%
FCF Yield2.27%
Net Debt-156.15M USD
Net Debt/EBITDA-1.15
Balance Sheet
Debt/Equity0.01
Current Ratio3.57
Quick Ratio2.39
Book Value/Sh12.54 USD
Cash/Share2.261 USD
Dividends
Fwd Div Rate0.3600 USD
Trail. Div Rate0.3490 USD
Div. Yield0.89%
5Y Avg Yield1.02%
Payout Ratio26.47%
Ex-Div DateMar 5, 2026
Pay DateMar 27, 2026
Splits
Last Split103:100
Split DateMar 5, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.43.07M
Float21.06M
Insiders57.57%
Institutions32.17%
Short Interest
Short Ratio21.4d
Short % Float8.41%
Short % Out.3.11%
Shares Short2.34M
Short (prev mo.)2.34M
Technical
SMA 5042.14 (-11.5%)
SMA 20039.28 (-5.1%)
Beta0.45
S&P 52W Chg28.31%
Avg Vol (30d)124.37K
Avg Vol (10d)141.97K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—