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Tootsie Roll Industries, Inc.

Calidad de datos: 100%
TR
NYSE Consumer Defensive Food Confectioners
$41.72
▲ $0.11 (0.26%)
Cap. Mercado: 3.14B
Rango del Día
$40.81 $42.08
Rango de 52 Semanas
$28.28 $43.40
Volumen
67,056
Promedio 50D / 200D
$39.13 / $37.67
Cierre Anterior
$41.61

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 31.4 10.4
P/B 3.3 1.2
ROE % 11.1 12.4
Net Margin % 13.7 5.3
Rev Growth 5Y % 6.4 5.5
D/E 0.0 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 N/A $0.39
2025-10-22 N/A $0.49
2025-07-24 N/A $0.24
2025-04-24 N/A $0.25
2025-02-12 N/A $0.31
2024-10-23 N/A $0.45
2024-07-25 N/A $0.21
2024-04-24 N/A $0.21

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.26%

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Ex-Date Payment Date Amount Yield
Mar 05, 2026 Mar 27, 2026 $0.09 0.86%
Dec 24, 2025 Jan 08, 2026 $0.09 0.95%
Oct 07, 2025 Oct 16, 2025 $0.09 0.88%
Jun 18, 2025 Jul 10, 2025 $0.09 1.10%
Mar 05, 2025 Mar 27, 2025 $0.09 1.14%
Dec 18, 2024 Jan 09, 2025 $0.09 1.15%
Oct 08, 2024 Oct 17, 2024 $0.09 1.23%
Mar 05, 2024 Mar 28, 2024 $0.09 1.13%
Dec 19, 2023 Jan 11, 2024 $0.09 1.10%
Oct 06, 2023 Oct 19, 2023 $0.09 1.19%
Jun 16, 2023 Jul 06, 2023 $0.09 0.95%
Mar 03, 2023 Mar 30, 2023 $0.09 0.84%
Dec 20, 2022 Jan 11, 2023 $0.09 0.85%
Oct 07, 2022 Oct 20, 2022 $0.09 1.09%
Jun 17, 2022 Jul 07, 2022 $0.09 1.12%
Mar 04, 2022 Mar 31, 2022 $0.09 1.07%
Dec 21, 2021 Jan 12, 2022 $0.09 1.01%
Oct 08, 2021 Oct 21, 2021 $0.09 1.21%
Jun 11, 2021 $0.10 1.08%
Dec 18, 2020 Jan 06, 2021 $0.09 1.22%

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 31.35 — 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
31.35
Forward P/EN/A
P/B Ratio3.33
EV/EBITDA29.41
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
Dividends
Dividend Yield 0.01% Payout Ratio 0.26%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 31.35 Forward P/E N/A
P/B Ratio 3.33 P/S Ratio 4.28
PEG Ratio 1.66 Forward PEG N/A
EV/EBITDA 29.41 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.07%
Market Cap 3.14B Enterprise Value 3.02B

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