Symbols / TR Stock $41.84 -1.81% Tootsie Roll Industries, Inc.

Consumer Defensive • Confectioners • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Confectioners
CEO Ms. Ellen R. Gordon
Exch · Country NYQ · United States
Market Cap 3.15B
Enterprise Value 2.98B
Income 100.05M
Sales 732.52M
FCF (ttm) 63.38M
Book/sh 12.54
Cash/sh 2.35
Employees 2,100
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 26.28%
P/E 31.46
Forward P/E -21.46
PEG 3.43
P/S 4.29
P/B 3.34
P/C —
EV/EBITDA 21.85
EV/Sales 4.07
Quick Ratio 2.34
Current Ratio 3.27
Debt/Eq 1.48
LT Debt/Eq —
EPS (ttm) 1.33
EPS next Y -1.95
EPS Growth 28.40%
Revenue Growth 1.50%
EPS Gr Q/Q 27.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2015-05-08
ROA 6.11%
ROE 11.04%
ROIC —
Gross Margin 35.28%
Oper. Margin 17.98%
Profit Margin 13.66%
Shs Outstand 43.08M
Shs Float 21.44M
Insider Own 59.29%
Instit Own 33.11%
Short Float 8.50%
Short Ratio 18.33
Short Interest 2.36M
52W High 45.06
vs 52W High -7.15%
52W Low 30.26
vs 52W Low 38.26%
Beta 0.48
Impl. Vol. 58.67%
Rel Volume 0.55
Avg Volume 135.52K
Volume 74.62K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $42.61
Price $41.84
Change -1.81%
About

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 Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, And Tutsi Pop trademarks. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$41.84
Latest analyst target
3. DCF / Fair value
$26.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$41.84
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2016-01-20 init Wedbush — → Outperform $72
2014-12-09 init JP Morgan — → Neutral $100
News
RSS: Latest TR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-11 GORDON ELLEN R Chief Executive Officer — 20,517 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
732.52
+1.29%
723.22
-6.00%
769.37
+11.99%
686.97
Operating Revenue
732.52
+1.29%
723.22
-6.00%
769.37
+11.99%
686.97
Cost Of Revenue
474.08
+0.86%
470.04
-8.29%
512.52
+12.83%
454.24
Reconciled Cost Of Revenue
474.08
+0.86%
470.04
-8.29%
512.52
+12.83%
454.24
Gross Profit
258.44
+2.08%
253.18
-1.43%
256.84
+10.36%
232.73
Operating Expense
157.50
+3.16%
152.68
-1.51%
155.01
+27.08%
121.98
Selling General And Administration
157.50
+3.16%
152.68
-1.51%
155.01
+27.08%
121.98
Total Expenses
631.59
+1.42%
622.71
-6.71%
667.54
+15.85%
576.22
Operating Income
100.94
+0.43%
100.50
-1.30%
101.83
-8.06%
110.75
Total Operating Income As Reported
100.94
+0.43%
100.50
-1.30%
101.83
-8.06%
110.75
EBITDA
156.75
+7.69%
145.56
+5.11%
138.47
+19.46%
115.91
Normalized EBITDA
142.11
+10.40%
128.72
+2.33%
125.79
-4.61%
131.87
Reconciled Depreciation
19.07
+4.90%
18.18
-0.37%
18.24
+3.25%
17.67
EBIT
137.68
+8.09%
127.38
+5.95%
120.23
+22.38%
98.25
Total Unusual Items
14.64
-13.04%
16.84
+32.71%
12.69
+179.51%
-15.96
Total Unusual Items Excluding Goodwill
14.64
-13.04%
16.84
+32.71%
12.69
+179.51%
-15.96
Net Income
100.05
+15.23%
86.83
-5.53%
91.91
+21.04%
75.94
Pretax Income
137.24
+8.17%
126.87
+5.82%
119.89
+22.17%
98.14
Net Non Operating Interest Income Expense
19.74
+117.17%
9.09
+86.48%
4.87
+92.12%
2.54
Interest Expense Non Operating
0.45
-12.18%
0.51
+51.04%
0.34
+224.04%
0.10
Net Interest Income
19.74
+117.17%
9.09
+86.48%
4.87
+92.12%
2.54
Interest Expense
0.45
-12.18%
0.51
+51.04%
0.34
+224.04%
0.10
Interest Income Non Operating
20.19
+110.31%
9.60
+84.19%
5.21
+97.31%
2.64
Interest Income
20.19
+110.31%
9.60
+84.19%
5.21
+97.31%
2.64
Other Income Expense
16.56
-4.16%
17.28
+30.97%
13.19
+187.07%
-15.15
Other Non Operating Income Expenses
1.92
+333.94%
0.44
-12.65%
0.51
-37.14%
0.81
Gain On Sale Of Security
14.64
-13.04%
16.84
+32.71%
12.69
+179.51%
-15.96
Tax Provision
37.25
-7.01%
40.06
+43.04%
28.01
+25.88%
22.25
Tax Rate For Calcs
0.00
-14.03%
0.00
+34.95%
0.00
+3.08%
0.00
Tax Effect Of Unusual Items
3.97
-25.24%
5.32
+79.08%
2.97
+181.96%
-3.62
Net Income Including Noncontrolling Interests
99.98
+15.18%
86.81
-5.53%
91.89
+21.07%
75.89
Net Income From Continuing Operation Net Minority Interest
100.05
+15.23%
86.83
-5.53%
91.91
+21.04%
75.94
Net Income From Continuing And Discontinued Operation
100.05
+15.23%
86.83
-5.53%
91.91
+21.04%
75.94
Net Income Continuous Operations
99.98
+15.18%
86.81
-5.53%
91.89
+21.07%
75.89
Minority Interests
0.07
+268.42%
0.02
-26.92%
0.03
-42.22%
0.04
Normalized Income
89.39
+18.69%
75.31
-8.38%
82.19
-6.88%
88.27
Net Income Common Stockholders
100.05
+15.23%
86.83
-5.53%
91.91
+21.04%
75.94
Diluted EPS
—
1.15
-4.80%
1.21
+23.60%
0.98
Basic EPS
—
1.15
-4.80%
1.21
+23.60%
0.98
Basic Average Shares
—
75.66
-0.84%
76.30
-1.50%
77.47
Diluted Average Shares
—
75.66
-0.84%
76.30
-1.50%
77.47
Diluted NI Availto Com Stockholders
100.05
+15.23%
86.83
-5.53%
91.91
+21.04%
75.94
Rent Expense Supplemental
1.96
-1.31%
1.98
+10.79%
1.79
+5.99%
1.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,253.98
+9.31%
1,147.18
+5.79%
1,084.39
+6.44%
1,018.78
Current Assets
321.47
-3.64%
333.61
-2.07%
340.65
+10.23%
309.03
Cash Cash Equivalents And Short Term Investments
176.63
-9.25%
194.63
+13.54%
171.42
+14.74%
149.40
Cash And Cash Equivalents
127.17
-8.41%
138.84
+82.89%
75.92
+42.51%
53.27
Other Short Term Investments
49.47
-11.33%
55.79
-41.59%
95.51
-0.65%
96.13
Receivables
54.18
+6.99%
50.64
-21.77%
64.73
+2.99%
62.85
Accounts Receivable
47.90
+9.34%
43.81
-21.16%
55.57
-5.10%
58.56
Gross Accounts Receivable
50.07
+8.86%
45.99
-20.44%
57.81
-5.05%
60.89
Allowance For Doubtful Accounts Receivable
-2.17
+0.78%
-2.18
+2.72%
-2.25
+3.85%
-2.33
Other Receivables
6.28
-8.05%
6.83
-25.46%
9.16
+113.19%
4.30
Inventory
75.18
-3.15%
77.62
-18.22%
94.92
+12.64%
84.27
Raw Materials
33.03
-2.90%
34.02
-22.11%
43.68
+7.40%
40.67
Finished Goods
42.15
-3.34%
43.60
-14.90%
51.24
+17.54%
43.59
Prepaid Assets
15.07
+45.54%
10.36
+12.55%
9.20
-24.24%
12.14
Restricted Cash
0.40
+13.35%
0.35
-6.13%
0.38
+2.74%
0.36
Total Non Current Assets
932.51
+14.62%
813.58
+9.39%
743.74
+4.79%
709.75
Net PPE
237.76
+8.17%
219.80
-1.42%
222.98
+5.16%
212.04
Gross PPE
717.47
+5.11%
682.56
+1.80%
670.50
+4.57%
641.18
Accumulated Depreciation
-479.71
-3.66%
-462.76
-3.40%
-447.52
-4.28%
-429.14
Properties
0.00
0.00
0.00
0.00
Land And Improvements
21.81
+0.45%
21.71
-0.70%
21.86
+0.68%
21.71
Buildings And Improvements
156.50
+5.19%
148.78
+2.64%
144.95
+1.75%
142.46
Machinery Furniture Equipment
518.66
+3.90%
499.21
+2.87%
485.26
+3.69%
467.98
Construction In Progress
15.48
+126.92%
6.82
-39.52%
11.28
+160.74%
4.33
Other Properties
5.03
-16.83%
6.04
-15.42%
7.14
+51.92%
4.70
Goodwill And Other Intangible Assets
248.26
+0.00%
248.26
+0.00%
248.26
+0.00%
248.26
Goodwill
73.24
+0.00%
73.24
+0.00%
73.24
+0.00%
73.24
Other Intangible Assets
175.02
+0.00%
175.02
+0.00%
175.02
+0.00%
175.02
Investments And Advances
437.11
+31.53%
332.34
+30.02%
255.61
+3.26%
247.53
Non Current Deferred Assets
2.06
+33.94%
1.54
-9.67%
1.71
+17.33%
1.45
Non Current Deferred Taxes Assets
2.06
+33.94%
1.54
-9.67%
1.71
+17.33%
1.45
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
7.31
-37.15%
11.63
-23.41%
15.19
+3166.45%
0.47
Total Liabilities Net Minority Interest
313.41
+13.24%
276.77
+5.93%
261.28
+10.76%
235.90
Current Liabilities
98.45
+12.79%
87.29
-8.01%
94.89
+5.27%
90.13
Payables And Accrued Expenses
66.62
+14.73%
58.07
-18.07%
70.87
+4.31%
67.94
Payables
32.55
+28.89%
25.25
-27.19%
34.68
-6.94%
37.27
Accounts Payable
15.86
+18.38%
13.40
-15.29%
15.82
-37.35%
25.25
Dividends Payable
6.57
+2.59%
6.40
+2.45%
6.25
+1.56%
6.15
Current Accrued Expenses
34.08
+3.84%
32.82
-9.32%
36.19
+17.98%
30.67
Employee Benefits
8.88
+2.08%
8.70
-9.86%
9.65
+3.76%
9.30
Pensionand Other Post Retirement Benefit Plans Current
26.56
-0.03%
26.57
+22.78%
21.64
+6.33%
20.35
Total Tax Payable
10.12
+85.58%
5.45
-56.79%
12.62
+115.00%
5.87
Income Tax Payable
5.94
+833.96%
0.64
-92.14%
8.09
+351.96%
1.79
Current Debt And Capital Lease Obligation
2.13
-7.14%
2.30
-3.32%
2.38
+29.04%
1.84
Current Debt
0.99
+7.58%
0.92
-15.07%
1.09
+3.52%
1.05
Current Capital Lease Obligation
1.14
-17.03%
1.37
+6.59%
1.29
+62.96%
0.79
Current Deferred Liabilities
3.13
+795.43%
0.35
0.00
—
Current Deferred Revenue
3.13
+795.43%
0.35
0.00
—
Total Non Current Liabilities Net Minority Interest
214.96
+13.44%
189.49
+13.88%
166.40
+14.16%
145.76
Long Term Debt And Capital Lease Obligation
11.75
-5.93%
12.49
-7.59%
13.52
+18.04%
11.45
Long Term Debt
7.50
+0.00%
7.50
+0.00%
7.50
+0.00%
7.50
Long Term Capital Lease Obligation
4.25
-14.84%
4.99
-17.05%
6.02
+52.28%
3.95
Defined Pension Benefit
—
—
—
—
Non Current Pension And Other Postretirement Benefit Plans
8.88
+2.08%
8.70
-9.86%
9.65
+3.76%
9.30
Tradeand Other Payables Non Current
—
—
2.78
-25.89%
3.75
Non Current Deferred Liabilities
66.58
+22.09%
54.54
+19.92%
45.48
+1.05%
45.01
Non Current Deferred Taxes Liabilities
66.58
+22.09%
54.54
+19.92%
45.48
+1.05%
45.01
Other Non Current Liabilities
127.75
+12.30%
113.76
+16.38%
97.75
+22.18%
80.00
Stockholders Equity
940.97
+8.07%
870.74
+5.75%
823.42
+5.14%
783.17
Common Stock Equity
940.97
+8.07%
870.74
+5.75%
823.42
+5.14%
783.17
Capital Stock
50.69
+2.69%
49.36
+2.35%
48.23
+1.63%
47.45
Common Stock
50.69
+2.69%
49.36
+2.35%
48.23
+1.63%
47.45
Share Issued
75.18
-0.30%
75.40
-0.63%
75.88
-1.33%
76.90
Ordinary Shares Number
75.07
-0.30%
75.29
-0.63%
75.77
-1.33%
76.79
Treasury Shares Number
0.11
-0.23%
0.11
+0.04%
0.11
+0.03%
0.11
Additional Paid In Capital
847.31
+7.40%
788.89
+6.98%
737.45
+2.48%
719.61
Retained Earnings
65.47
+13.07%
57.90
-8.02%
62.95
+30.39%
48.28
Gains Losses Not Affecting Retained Earnings
-20.50
+12.46%
-23.42
-0.88%
-23.21
+23.06%
-30.17
Treasury Stock
1.99
+0.00%
1.99
+0.00%
1.99
+0.00%
1.99
Minority Interest
-0.40
-20.96%
-0.33
-6.03%
-0.32
-9.00%
-0.29
Other Equity Adjustments
-20.50
+12.46%
-23.42
-0.88%
-23.21
+23.06%
-30.17
Total Equity Gross Minority Interest
940.57
+8.06%
870.41
+5.75%
823.11
+5.14%
782.88
Total Capitalization
948.47
+8.00%
878.24
+5.69%
830.92
+5.09%
790.67
Working Capital
223.02
-9.46%
246.32
+0.23%
245.76
+12.27%
218.89
Invested Capital
949.47
+8.00%
879.17
+5.67%
832.01
+5.09%
791.72
Total Debt
13.88
-6.12%
14.79
-6.95%
15.89
+19.57%
13.29
Capital Lease Obligations
5.39
-15.32%
6.37
-12.88%
7.31
+54.06%
4.74
Net Tangible Assets
692.71
+11.28%
622.48
+8.23%
575.16
+7.52%
534.91
Tangible Book Value
692.71
+11.28%
622.48
+8.23%
575.16
+7.52%
534.91
Investmentin Financial Assets
437.11
+31.53%
332.34
+30.02%
255.61
+3.26%
247.53
Line Of Credit
0.99
+7.58%
0.92
-15.07%
1.09
+3.52%
1.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
130.61
-5.96%
138.89
+46.80%
94.61
+31.31%
72.05
Cash Flow From Continuing Operating Activities
130.61
-5.96%
138.89
+46.80%
94.61
+31.31%
72.05
Net Income From Continuing Operations
99.98
+15.18%
86.81
-5.53%
91.89
+21.07%
75.89
Depreciation Amortization Depletion
19.07
+4.90%
18.18
-0.37%
18.24
+3.25%
17.67
Depreciation
19.07
+4.90%
18.18
-0.37%
18.24
+3.25%
17.67
Depreciation And Amortization
19.07
+4.90%
18.18
-0.37%
18.24
+3.25%
17.67
Asset Impairment Charge
—
—
—
—
Deferred Tax
11.61
+49.59%
7.76
+949.73%
-0.91
-159.48%
1.53
Deferred Income Tax
11.61
+49.59%
7.76
+949.73%
-0.91
-159.48%
1.53
Change In Working Capital
5.35
-78.01%
24.32
+231.09%
-18.55
+35.08%
-28.57
Change In Receivables
-2.31
-119.76%
11.67
+3581.39%
0.32
+107.74%
-4.09
Changes In Account Receivables
-3.29
-132.12%
10.23
+109.08%
4.89
+259.16%
-3.07
Change In Inventory
3.42
-78.33%
15.79
+264.46%
-9.60
+66.21%
-28.41
Change In Prepaid Assets
-0.27
-110.71%
2.56
+116.14%
-15.86
-32459.18%
0.05
Change In Payables And Accrued Expense
5.77
+182.15%
-7.03
-216.90%
6.01
+4.32%
5.76
Change In Payable
5.77
+182.15%
-7.03
-216.90%
6.01
+4.32%
5.76
Change In Account Payable
-0.45
-170.55%
0.64
+117.79%
-3.57
-134.56%
10.33
Change In Other Working Capital
-1.27
-195.41%
1.33
+130.56%
0.58
+130.64%
-1.88
Investing Cash Flow
-110.55
-208.43%
-35.84
-152.41%
-14.20
+79.30%
-68.59
Cash Flow From Continuing Investing Activities
-110.55
-208.43%
-35.84
-152.41%
-14.20
+79.30%
-68.59
Capital Expenditure
-34.26
-90.38%
-18.00
+32.84%
-26.80
-14.73%
-23.36
Capital Expenditure Reported
-34.26
-90.38%
-18.00
+32.84%
-26.80
-14.73%
-23.36
Net Investment Purchase And Sale
-76.28
-327.48%
-17.84
-241.67%
12.60
+127.85%
-45.23
Purchase Of Investment
-135.94
-22.48%
-110.98
-17.69%
-94.31
+3.43%
-97.66
Sale Of Investment
59.66
-35.95%
93.14
-12.87%
106.90
+103.92%
52.42
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-32.55
+16.86%
-39.15
+32.71%
-58.18
-3.16%
-56.40
Cash Flow From Continuing Financing Activities
-32.55
+16.86%
-39.15
+32.71%
-58.18
-3.16%
-56.40
Net Issuance Payments Of Debt
-0.00
+99.00%
-0.10
-1100.00%
0.01
-92.81%
0.14
Issuance Of Debt
3.07
-19.85%
3.83
+9.40%
3.50
-12.28%
3.99
Repayment Of Debt
-3.07
+21.87%
-3.93
-12.58%
-3.49
+9.38%
-3.85
Long Term Debt Issuance
—
—
—
3.99
Long Term Debt Payments
—
—
—
-3.85
Net Long Term Debt Issuance
—
—
—
0.14
Short Term Debt Issuance
3.07
-19.85%
3.83
+9.40%
3.50
-12.28%
3.99
Short Term Debt Payments
-3.07
+21.87%
-3.93
-12.58%
-3.49
+9.38%
-3.85
Net Short Term Debt Issuance
-0.00
+99.00%
-0.10
-1100.00%
0.01
-92.81%
0.14
Net Common Stock Issuance
-6.48
+52.11%
-13.53
+59.13%
-33.11
-3.77%
-31.91
Common Stock Payments
-6.48
+52.11%
-13.53
+59.13%
-33.11
-3.77%
-31.91
Common Stock Dividend Paid
-26.07
-2.16%
-25.52
-1.75%
-25.08
-1.81%
-24.63
Cash Dividends Paid
-26.07
-2.16%
-25.52
-1.75%
-25.08
-1.81%
-24.63
Repurchase Of Capital Stock
-6.48
+52.11%
-13.53
+59.13%
-33.11
-3.77%
-31.91
Changes In Cash
-12.48
-119.53%
63.90
+187.43%
22.23
+141.99%
-52.94
Effect Of Exchange Rate Changes
0.85
+185.63%
-0.99
-334.67%
0.42
+22.19%
0.35
Beginning Cash Position
139.19
+82.45%
76.29
+42.24%
53.63
-49.51%
106.23
End Cash Position
127.56
-8.35%
139.19
+82.45%
76.29
+42.24%
53.63
Free Cash Flow
96.35
-20.30%
120.89
+78.27%
67.81
+39.26%
48.70
Interest Paid Supplemental Data
0.20
-27.24%
0.27
+3.88%
0.26
+230.77%
0.08
Income Tax Paid Supplemental Data
25.14
-34.13%
38.16
+94.89%
19.58
-18.01%
23.88
Amortization Of Securities
-5.39
-394.59%
1.83
-53.65%
3.95
-28.66%
5.53
Change In Income Tax Payable
6.22
+181.18%
-7.66
-179.97%
9.58
+309.92%
-4.57
Change In Tax Payable
6.22
+181.18%
-7.66
-179.97%
9.58
+309.92%
-4.57
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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