Tootsie Roll Industries, Inc. (TR) NYSE

37.66

+0.1(+0.27%)

Updated at December 04 03:28PM

Currency In USD

Valuation

Market Cap2.31B
Enterprise Value2.18B
P/E Ratio29.23
PEG Ratio12.37
Price/Sales Ratio2.16
Price/Book Ratio2.98
Enterprise/Revenue2.07
Enterprise/EBITDA9.26

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.13
Operating Margin0.15

Management Effectiveness

Return On Assets0.08
Return On Equity0.11

Income Statement

Revenue723.22M
Revenue/Share10.01
Gross Profit253.18M
EBITDA145.56M
Net Income86.83M
Diluted EPS1.18

Balance Sheet

Total Cash119.83M
Total Cash/Share1.64
Total Debt14.16M
Total Debt/Equity0.02
Current Ratio2.83
Book Value Per Share12.6

Price History

52-Week Change17.68
52-Week High44.27
52-Week Low28.67
Moving Average 50 Days39.82
Moving Average 200 Days36.15

Statistics

Average Volume195,782
Shares Outstanding41.82M
% Held by Institutions19.12

Dividend And Splits

Trailing Annual Dividend Rate0.36
Trailing Annual Dividend Yield0.95
Payout Ratio0.28
Last Split Factor103:100
Last Split DateMarch 05, 2025