Shares Outstanding Shares Outstanding n/a Close	88.63M
Shares Change (YoY) Shares Change (YoY) n/a Close	-10.14%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	65.31%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	15.5%
Shares Floating Shares Floating n/a Close	35.41M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	350
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.27%

Short Selling Information

The latest short interest is 2.14M, so 2.99% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.14M
Short % of Shares Out Short % of Shares Out n/a Close	2.99%
Short % of Float Short % of Float n/a Close	15.94%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	14.36

Valuation Ratios

The PE ratio is 26.56 and the forward PE ratio is null. Tootsie Roll Industries's PEG ratio is -5.67.

PE Ratio PE Ratio n/a Close	26.56
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	3.19
Forward PS Forward PS n/a Close	1.7
PB Ratio PB Ratio n/a Close	2.65
P/FCF Ratio P/FCF Ratio n/a Close	19.07
PEG Ratio PEG Ratio n/a Close	-5.67

Financial Ratio History

Enterprise Valuation

Tootsie Roll Industries has an Enterprise Value (EV) of 2.18B.

EV / Sales EV / Sales n/a Close	3.02
EV / EBITDA EV / EBITDA n/a Close	14.99
EV / EBIT EV / EBIT n/a Close	15.71
EV / FCF EV / FCF n/a Close	18.05

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.

Current Ratio Current Ratio n/a Close	3.82
Quick Ratio Quick Ratio n/a Close	2.93
Debt / Equity Debt / Equity n/a Close	0.02
Debt / EBITDA Debt / EBITDA n/a Close	0.1
Debt / FCF Debt / FCF n/a Close	0.12
Interest Coverage Interest Coverage n/a Close	197.46

Financial Efficiency

Return on Equity is 9.97% and Return on Invested Capital is 6.48%.

Return on Equity Return on Equity n/a Close	9.97%
Return on Assets Return on Assets n/a Close	7.57%
Return on Invested Capital Return on Invested Capital n/a Close	6.48%
Revenue Per Employee Revenue Per Employee n/a Close	$314,442.17
Profits Per Employee Profits Per Employee n/a Close	$37,750.87
Employee Count Employee Count n/a Close	2,300
Asset Turnover Asset Turnover n/a Close	0.63
Inventory Turnover Inventory Turnover n/a Close	6.06

Taxes

Income Tax Income Tax n/a Close	40.06M
Effective Tax Rate Effective Tax Rate n/a Close	31.58%

Stock Price Statistics

The stock price has increased by 19.49% in the last 52 weeks. The beta is 0.43, so Tootsie Roll Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	0.43
52-Week Price Change 52-Week Price Change n/a Close	19.49%
50-Day Moving Average 50-Day Moving Average n/a Close	32.97
200-Day Moving Average 200-Day Moving Average n/a Close	31.18
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.76
Average Volume (20 Days) Average Volume (20 Days) n/a Close	128,595

Income Statement

In the last 12 months, Tootsie Roll Industries had revenue of 723.22M and earned 86.83M in profits. Earnings per share was 1.22.

Revenue Revenue n/a Close	723.22M
Gross Profit Gross Profit n/a Close	253.18M
Operating Income Operating Income n/a Close	100.5M
Net Income Net Income n/a Close	86.83M
EBITDA EBITDA n/a Close	145.56M
EBIT EBIT n/a Close	127.38M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.22

Full Income Statement

Balance Sheet

The company has 138.84M in cash and 14.79M in debt, giving a net cash position of 124.05M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	138.84M
Total Debt Total Debt n/a Close	14.79M
Net Cash Net Cash n/a Close	124.05M
Retained Earnings Retained Earnings n/a Close	57.9M
Total Assets Total Assets n/a Close	1.15B
Working Capital Working Capital n/a Close	246.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.89M and capital expenditures -18M, giving a free cash flow of 120.89M.

Operating Cash Flow Operating Cash Flow n/a Close	138.89M
Capital Expenditures Capital Expenditures n/a Close	-18M
Free Cash Flow Free Cash Flow n/a Close	120.89M
FCF Per Share FCF Per Share n/a Close	1.65

Full Cash Flow Statement

Margins

Gross margin is 35.01%, with operating and profit margins of 13.9% and 12.01%.

Gross Margin Gross Margin n/a Close	35.01%
Operating Margin Operating Margin n/a Close	13.9%
Pretax Margin Pretax Margin n/a Close	17.54%
Profit Margin Profit Margin n/a Close	12.01%
EBITDA Margin EBITDA Margin n/a Close	20.13%
EBIT Margin EBIT Margin n/a Close	13.9%
FCF Margin FCF Margin n/a Close	16.72%

Dividends & Yields

TR pays an annual dividend of $0.27, which amounts to a dividend yield of 0.53%.

Dividend Per Share Dividend Per Share n/a Close	$0.27
Dividend Yield Dividend Yield n/a Close	0.53%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-2.91%
Payout Ratio Payout Ratio n/a Close	22.1%
Earnings Yield Earnings Yield n/a Close	3.77%
FCF Yield FCF Yield n/a Close	5.24%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TR.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$11.08
Lynch Upside Lynch Upside n/a Close	-66.9%
Graham Number Graham Number n/a Close	17.75
Graham Upside Graham Upside n/a Close	-46.97%

Stock Splits

The last stock split was on Mar 5, 2025. It was a forward split with a ratio of 103:100.

Last Split Date Last Split Date n/a Close	Mar 5, 2025
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	103:100

Scores

Altman Z-Score Altman Z-Score n/a Close	6.29
Piotroski F-Score Piotroski F-Score n/a Close	7