39.55USD+0.23%Mkt Cap: 2.97B $P/E: 29.741d ago
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…
Indicators:|
Key Statistics
Company
Market Cap2.97B $
Enterprise Value2.81B $
Revenue (TTM)735.61M $
Gross Profit258.44M $
Net Income (TTM)100.05M $
Revenue/Share9.799 USD
Last Price39.55 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.1K
CountryUS
SectorConsumer Defensive
IndustryConfectioners
ISIN—
Valuation
P/E (Trailing)29.74
P/E (Forward)-20.28
PEG3.43
EV/EBITDA20.79
EV/Revenue3.82
P/S4.04
P/B3.13
EPS (TTM)1.33
EPS (Forward)-1.95
52W Range
32.2557% of range45.06
52W High45.06 USD
52W Low32.25 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 $
CapEx (TTM)34.26M $
FCF Margin8.66%
FCF Yield2.14%
Net Debt-156.15M $
Net Debt/EBITDA-1.15
Balance Sheet
Debt/Equity0.01
Current Ratio3.57
Quick Ratio2.39
Book Value/Sh12.65 USD
Cash/Share2.261 USD
Dividends
Fwd Div Rate0.3600 USD
Trail. Div Rate0.3490 USD
Div. Yield0.91%
5Y Avg Yield1.02%
Payout Ratio26.47%
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
Float21.06M
Insiders57.57%
Institutions32.17%
Short Interest
Short Ratio14.8d
Short % Float9.84%
Short % Out.3.64%
Shares Short2.73M
Short (prev mo.)2.46M
Technical
SMA 5039.81 (-0.6%)
SMA 20039.20 (+0.9%)
Beta0.40
S&P 52W Chg20.05%
Avg Vol (30d)171.43K
Avg Vol (10d)510.75K
Technical Indicators
RSI (14)55.8
MACD-0.3299
MACD Signal-0.6498
MACD Hist.+0.3199
BB Upper39.95 USD
BB Middle38.00 USD
BB Lower36.05 USD
BB Width10.28%
ATR (14)1.217 USD
Vol Ratio (20d)1.23x