TOOTSIE ROLL INDUSTRIES INC
Qualité des données : 100%
TROLB
NYSE
Manufacturing
Food Products
35,00 €
0,00 €
(0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
6,44%
Croissance
Revenue Growth (5Y)
6,44%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)1,29%
Earnings (1Y)15,23%
FCF Growth (3Y)19,20%
Qualité
Return on Equity
11,04%
Au-dessus de la moyenne du secteur (-54,47%)
ROIC6,65%
Net Margin13,66%
Op. Margin13,78%
Sécurité
Debt / Equity
N/A
Current Ratio2,83
Interest Coverage225,81
Valorisation
PE (TTM)
26,30
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio2,86
EV/EBITDA21,27
Dividend Yield1,00%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 6,44% annually over 5 years — modest growth
Earnings grew 15,23% over the past year
ROE of 11,04% — decent returns on equity
Generating 96,35 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,15%
Cash machine — converts 96,30% of earnings into free cash flow
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Growth
Rev 5Y: 6,44% · Earnings 1Y: 15,23%
Growth
Rev 5Y: 6,44% · Earnings 1Y: 15,23%| 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
ROE: 11,04% · Net Margin: 13,66%
Profitability
ROE: 11,04% · Net Margin: 13,66%| Revenue (TTM) | 732,52 M | Net Income (TTM) | 100,05 M |
| ROE | 11,04% | ROA | 8,30% |
| Gross Margin | 35,28% | Operating Margin | 13,78% |
| Net Margin | 13,66% | Free Cash Flow (TTM) | 96,35 M |
| ROIC | 6,65% | FCF Growth (3Y) | 19,20% |
Safety
D/E: N/A · Current: 2,83
Safety
D/E: N/A · Current: 2,83| Debt / Equity | N/A | Current Ratio | 2,83 |
| Interest Coverage | 225,81 | Asset Turnover | 0,61 |
| Working Capital | 196,18 M | Tangible Book Value | 845,61 M |
Dividends
Yield: 1,00% · Payout: N/A
Dividends
Yield: 1,00% · Payout: N/A| Dividend Yield | 1,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 2,71% | Dividend Growth (5Y) | 2,83% |
| Consecutive Div Years | 16 yrs | ||
Valuation
P/E: 26,30 · EV/EBITDA: 21,27
Valuation
P/E: 26,30 · EV/EBITDA: 21,27| P/E Ratio | 26,30 | Forward P/E | N/A |
| P/B Ratio | 2,86 | P/S Ratio | 3,59 |
| PEG Ratio | 2,34 | Forward PEG | N/A |
| EV/EBITDA | 21,27 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3,66% | ||
| Market Cap | 2,63 B | Enterprise Value | 2,55 B |
Per Share
EPS: N/A · FCF/Share: 1,28
Per Share
EPS: N/A · FCF/Share: 1,28| EPS (Diluted TTM) | N/A | Revenue / Share | 9,74 |
| FCF / Share | 1,28 | OCF / Share | 1,74 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 96,30% · CapEx/Rev: 4,68%
Efficiency
FCF Conv: 96,30% · CapEx/Rev: 4,68%| CapEx / Revenue | 4,68% | FCF Conversion | 96,30% |
| SBC-Adj. FCF | N/A | Growth Momentum | -5,15 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 732,52 M | 723,22 M | 769,37 M | 686,97 M | 570,78 M |
| Net Income | 100,05 M | 86,83 M | 91,91 M | 75,94 M | 65,33 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | 258,44 M | 253,18 M | 256,84 M | 232,73 M | 199,24 M |
| Operating Income | 100,94 M | 100,51 M | 101,83 M | 110,76 M | 67,13 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 157,50 M | 152,68 M | 155,01 M | 121,98 M | 132,11 M |
| D&A | 19,07 M | 18,18 M | 18,24 M | 17,67 M | 17,57 M |
| Interest Expense | 447 000,0 | 509 000,0 | 337 000,0 | 104 000,0 | 46 000,0 |
| Income Tax | 37,25 M | 40,06 M | 28,01 M | 22,25 M | 20,42 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,25 B | 1,15 B | 1,08 B | 1,02 B | 1,02 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 940,97 M | 870,74 M | 823,42 M | 783,17 M | 769,04 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 127,17 M | 138,84 M | 75,92 M | 53,27 M | 105,84 M |
| Current Assets | 321,47 M | 333,61 M | 340,65 M | 309,03 M | 268,30 M |
| Current Liabilities | 98,45 M | 87,29 M | 94,89 M | 90,13 M | 79,97 M |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 26,3 | -1,5 |
| P/B | 2,9 | 1,6 |
| ROE % | 11,0 | -54,5 |
| Net Margin % | 13,7 | -41,5 |
| Rev Growth 5Y % | 6,4 | 1,8 |
| D/E | — | 0,3 |
Historique des dividendes
Historique des dividendes
Rendement
1,00%
Taux de distribution
N/A
Croissance (3 ans)
2,71%
Croissance (5 ans)
2,83%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Mar 05, 2026 | — | 0,09 € |
| Dec 24, 2025 | — | 0,09 € |
| Oct 07, 2025 | — | 0,09 € |
| Jun 18, 2025 | — | 0,09 € |
| Mar 05, 2025 | — | 0,08 € |
| Dec 18, 2024 | — | 0,08 € |
| Oct 08, 2024 | — | 0,08 € |
| Jun 20, 2024 | — | 0,08 € |
| Mar 05, 2024 | — | 0,08 € |
| Dec 19, 2023 | — | 0,08 € |
| Oct 06, 2023 | — | 0,08 € |
| Jun 16, 2023 | — | 0,08 € |
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