Tootsie Roll Industries Inc.

TR | NYSE

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$37.26

-$0.34 (-0.90%)

At close: Sep 21, 2026, 4:00 PM ET

$37.26

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.82B

Enterprise Value $2.8B

Beta 0.41

Average Volume 202.01K

Shares Outstanding (Diluted) 75.04M

Shares Change YoY 2.96%

Institutional Ownership 17.84%

Exchange NYSE

ISIN US8905161076

Price Performance

Price Change 1M -10.1%

Price Change 3M 0.4%

Price Change 6M -10.7%

Price Change YTD 5.2%

Price Change 1Y -2.9%

Price Change 3Y 35.5%

Price Change 5Y 46.9%

1M CAGR (ann.) -5.4%

1Y CAGR (ann.) -3.2%

5Y CAGR (ann.) 9.3%

All-Time CAGR 5.0%

Valuation

PE Ratio 28.66

Forward PE N/A

PEG Ratio 12.24

Forward PEG 12.24

PS Ratio 3.81

Forward PS N/A

PB Ratio 2.94

P/FCF Ratio 28.28

P/Adj. FCF Ratio 28.28

P/OCF Ratio 22.45

EV/Sales 3.81

EV/EBIT 25.02

EV/EBITDA 22.38

EV/FCF 28.33

Earnings Yield 3.5%

FCF Yield 3.5%

Adj. FCF Yield 3.5%

Financial Health

Net Debt $4.95M

Total Debt $4.95M

Cash & Short-Term Investments $0

Total Assets $0

Current Ratio 2.89

Quick Ratio 1.86

Debt / Equity Ratio 0.02

Debt / EBITDA 0.04

Debt / FCF 0.05

OCF / Debt 27.96

Interest Coverage 201.89

Altman Z-Score 0.00

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 34.9%

Operating Profit Margin 12.3%

EBITDA Margin 20.4%

Net Profit Margin 13.0%

FCF Margin 13.5%

Adj. FCF Margin 13.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.5%

Return on Equity 10.2%

Return on Invested Capital 5.7%

Return on Capital Employed 7.8%

Return on Tangible Assets 9.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.4%

Revenue CAGR 5Y 7.8%

Revenue CAGR 10Y 3.2%

EPS CAGR 3Y 4.8%

EPS CAGR 5Y 9.4%

EPS CAGR 10Y 4.0%

FCF CAGR 3Y 57.5%

FCF CAGR 5Y 11.5%

FCF CAGR 10Y 2.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 20, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $19.26

Graham Upside -48.3%

Lynch Fair Value $12.21

Lynch Upside -67.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $138.51M

Free Cash Flow $98.89M

Adj. Free Cash Flow $98.89M

FCF Per Share $1.07

OCF Per Share $1.66

OCF/S Ratio 17.0%

Income Statement

Revenue $734.74M

Gross Profit $254.67M

Operating Income $90.25M

EBITDA $125.21M

Net Income $95.46M

EPS (Diluted) $1.30

Revenue / Employee $349.88K

Profit / Employee $45.46K

Employees 2,100

Dividends

Annual Dividend $0.36

Dividend Yield 0.97%

Payout Ratio 27.7%

FCF Payout Ratio 26.7%

Adj. FCF Payout Ratio 26.7%

Dividend Growth (YoY) 2.2%

Pay Frequency Quarterly

Ex-Dividend Date Oct 6, 2026