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Tootsie Roll Industries, Inc.

Calidad de datos: 100%
TR
NYSE Consumer Defensive Food Confectioners
$41.28
▲ $0.76 (1.88%)
Cap. Mercado: 3.10B
Rango del Día
$40.40 $41.92
Rango de 52 Semanas
$28.28 $43.40
Volumen
85,564
Promedio 50D / 200D
$39.13 / $37.67
Cierre Anterior
$40.52

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 31.0 10.4
P/B 3.3 1.2
ROE % 11.1 12.6
Net Margin % 13.7 5.3
Rev Growth 5Y % 6.4 5.5
D/E 0.0 0.6

Puntos Clave

Revenue grew 6.44% annually over 5 years — modest growth
Earnings grew 15.23% over the past year
ROE of 11.05% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 96.35M in free cash flow
P/E of 31.02 — premium valuation

Crecimiento

Revenue Growth (5Y)
6.44%
Revenue (1Y)1.29%
Earnings (1Y)15.23%
FCF Growth (3Y)19.20%

Calidad

Return on Equity
11.05%
ROIC8.07%
Net Margin13.66%
Op. Margin14.03%

Seguridad

Debt / Equity
0.01
Current Ratio3.27
Interest Coverage229.91

Valoración

P/E Ratio
31.02
P/B Ratio3.30
EV/EBITDA29.09
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.29% Revenue Growth (3Y) -2.42%
Earnings Growth (1Y) 15.23% Earnings Growth (3Y) 4.33%
Revenue Growth (5Y) 6.44% Earnings Growth (5Y) 11.25%
Profitability
Revenue (TTM) 732.52M Net Income (TTM) 100.05M
ROE 11.05% ROA 7.98%
Gross Margin 35.53% Operating Margin 14.03%
Net Margin 13.66% Free Cash Flow (TTM) 96.35M
ROIC 8.07% FCF Growth (3Y) 19.20%
Safety
Debt / Equity 0.01 Current Ratio 3.27
Interest Coverage 229.91 Dividend Yield 0.01%
Valuation
P/E Ratio 31.02 P/B Ratio 3.30
P/S Ratio 4.24 PEG Ratio 1.66
EV/EBITDA 29.09 Dividend Yield 0.01%
Market Cap 3.10B Enterprise Value 2.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 732.52M 723.22M 769.37M 686.97M 570.78M
Net Income 100.05M 86.83M 91.91M 75.94M 65.33M
EPS (Diluted) 1.37 1.18 1.24 1.01 0.89
Gross Profit 260.27M 253.18M 256.84M 232.73M 199.24M
Operating Income 102.77M 100.51M 101.83M 110.76M 67.13M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.25B 1.15B 1.08B 1.02B 1.02B
Total Liabilities 313.41M 276.77M 261.28M 235.90M 249.82M
Shareholders' Equity 940.97M 870.74M 823.42M 783.17M 769.04M
Total Debt 13.89M 14.79M 15.90M 13.29M 15.86M
Cash & Equivalents 127.56M 138.84M 75.92M 53.27M 105.84M
Current Assets 321.47M 333.61M 340.65M 309.03M 268.30M
Current Liabilities 98.45M 87.29M 94.89M 90.13M 79.97M