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TOOTSIE ROLL INDUSTRIES INC TR

NYSE · stock · Sugar & Confectionery Products · website · IPO 1980-03-17 · LEI

TOOTSIE ROLL INDUSTRIES INC statistics & valuation

Market cap$2.9B
P / E29.5×
P / S4.0×
P / B3.1×
P / FCF30.6×
Dividend yield0.88%
Net margin13.7%
Return on equity10.6%
FCF margin13.2%
Return on capital8.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
13.00% 15.60% 11.00% 12.30% 12.50% 11.40% 11.10% 11.90% 12.00% 13.70% 2016201720182019202020212022202320242025
Gross margin (%)
38.20% 37.00% 36.30% 37.40% 36.20% 34.90% 33.90% 33.40% 35.00% 35.30% 2016201720182019202020212022202320242025
Operating margin (%)
17.50% 13.60% 13.60% 13.10% 12.40% 11.80% 16.10% 13.20% 13.90% 13.80% 2016201720182019202020212022202320242025
Return on equity (%)
9.50% 11.00% 7.60% 8.50% 7.70% 8.50% 9.70% 11.20% 10.00% 10.60% 2016201720182019202020212022202320242025
Shares outstanding
66.0M 67.0M 68.1M 69.4M 70.5M 71.5M 72.9M 71.9M 73.4M 72.9M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
7.30% 8.70% 6.00% 6.60% 6.00% 6.40% 7.50% 8.50% 7.60% 8.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
15.80% 5.10% 14.10% 15.20% 12.00% 9.40% 7.10% 8.80% 16.70% 13.20% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin35.3%35.0%33.4%33.9%34.9%36.2%37.4%36.3%37.0%38.2%
Operating margin13.8%13.9%13.2%16.1%11.8%12.4%13.1%13.6%13.6%17.5%
Net margin13.7%12.0%11.9%11.1%11.4%12.5%12.3%11.0%15.6%13.0%
FCF margin13.2%16.7%8.8%7.1%9.4%12.0%15.2%14.1%5.1%15.8%
Return on assets8.0%7.6%8.5%7.5%6.4%6.0%6.6%6.0%8.7%7.3%
Return on equity10.6%10.0%11.2%9.7%8.5%7.7%8.5%7.6%11.0%9.5%
Current ratio3.273.823.593.433.364.584.444.954.254.71

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.