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TOOTSIE ROLL INDUSTRIES INC

Datakwaliteit: 100%
TROLB
NYSE Manufacturing Food Products
€ 35,00
€ 0,00 (0,00%)
Marktkapitalisatie: 2,63 B
Prijs
€ 35,00
Marktkapitalisatie
2,63 B
Dagbereik
€ 42,50 — € 42,50
52-Weeksbereik
€ 29,13 — € 48,54
Volume
2
Openen € 42,50
50D / 200D Gem.
€ 34,43
1,66% above
50D / 200D Gem.
€ 40,94
14,50% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
6,44%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)1,29%
Earnings (1Y)15,23%
FCF Growth (3Y)19,20%

Kwaliteit

Return on Equity
11,04%
Boven sectorgemiddelde (-53,41%)
ROIC6,65%
Net Margin13,66%
Op. Margin13,78%

Veiligheid

Debt / Equity
N/A
Current Ratio2,83
Interest Coverage225,81

Waardering

PE (TTM)
26,30
Boven sectorgemiddelde (-1,48)
P/B Ratio2,86
EV/EBITDA21,27
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 26,3 -1,5
P/B 2,9 1,6
ROE % 11,0 -53,4
Net Margin % 13,7 -41,5
Rev Growth 5Y % 6,4 1,8
D/E — 0,3

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) 732,52 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
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
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
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 (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
CapEx / Revenue 4,68% FCF Conversion 96,30%
SBC-Adj. FCF N/A Growth Momentum -5,15

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
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