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Tootsie Roll Industries Inc (TR)

NYSE
Currency in USD
39.87
+0.71(+1.81%)
Closed·
After Hours
39.36-0.51(-1.28%)
·

TR Financial Summary

Key Ratios

P/E Ratio29.85
Price/Book3.01
Debt / Equity1.66%
Return on Equity10.39%
Dividend Yield0.92%
EBITDA134.84M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa471.06570.78686.97769.37723.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa170.36199.24232.73256.84253.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.2467.13110.76117.26116.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5965.3375.9491.9186.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa984.561,018.621,018.781,084.391,147.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa70.0279.9790.1394.8987.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa763.1768.8782.88823.11870.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa29.1727.0736.6759.1495.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa74.7185.372.0594.61138.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa9.5-91.9-68.59-14.2-35.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-55.85-54.15-56.4-58.18-39.15
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.92-61.03-52.5922.6662.9
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.21%
Dividend Yield
0.90%
Industry Median 3.89%
Annualised payout
0.36
Paid quarterly
5-Years Growth
+3.14%
Growth Streak
Unlock

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.25 / --
Revenue / Forecast
148.46M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Tootsie Roll Industries's earnings for the latest quarter?

The Tootsie Roll Industries EPS (TTM) is 1.21. Tootsie Roll Industries reported sales of 148.46, net income of 18.06, and EPS of 0.25 for the latest quarter.

What was Tootsie Roll Industries's net income for the latest quarter?

Tootsie Roll Industries's net income for the latest quarter was 18.06.

How did Tootsie Roll Industries's performance compare year-over-year in the latest quarter?

The company's revenue moved from 193.37 in the previous quarter to 148.46 in the latest quarter, and net income moved from 22.51 to 18.06 compared to the previous quarter.

What is Tootsie Roll Industries's net profit margin on a TTM basis?

Tootsie Roll Industries's trailing twelve months (TTM) net profit margin is 12.01%.

How does Tootsie Roll Industries's debt to equity ratio compare to industry standards?

Tootsie Roll Industries's total debt-to-equity ratio is 1.66%.

What is Tootsie Roll Industries's return on investment on a TTM basis?

Tootsie Roll Industries's trailing twelve months (TTM) return on investment (ROI) is 10.39%.

Did Tootsie Roll Industries gain or lose cash last quarter?

In the latest quarter, Tootsie Roll Industries's net change in cash was -19.30 million.

What were Tootsie Roll Industries's total assets and liabilities in the latest quarter?

As of the latest quarter, Tootsie Roll Industries reported total assets of 1,141.70 million and total liabilities of 78.18 million.

How has Tootsie Roll Industries's total revenue grown this year?

Tootsie Roll Industries's total revenue was 193.37 in the previous quarter and 148.46 in the latest quarter.

What is Tootsie Roll Industries's gross margin on a TTM basis?

Tootsie Roll Industries's trailing twelve months (TTM) gross margin is 35.57%.

What was Tootsie Roll Industries's revenue per share for the latest quarter?

Tootsie Roll Industries's revenue per share for the latest quarter was 115.97.
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