Tootsie Roll Industries, Inc. Financials

Market Capitalization $2.42 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	29.31
Forward PE	-18.19
Price to Sales TTM	$3.37
Price to Book MRQ	$2.94
Enterprise to Revenue	3.17
Enterprise to EBITDA	16.68

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.39%
Operating Margin	13.34%
Return on Assets TTM	6.61%
Return on Equity TTM	10.39%

Income Statement

Revenue TTM	$718,497,024
Revenue per Share TTM	$9.80
Quarterly Revenue Growth	-3.10%
Gross Profit TTM	$255,602,000
EBITDA	$157,497,000
Net Income to Common TTM	$89,051,000
Diluted EPS TTM	$1.21
Quarterly Earnings Growth YoY	14.00%

Balance Sheet

Total Cash MRQ	$176,607,008
Total Cash per Share MRQ	$2.42
Total Debt MRQ	$
Total Debt to Equity MRQ	1.66
Current Ratio MRQ	4.21
Book Value per Share MRQ	$12.07

Cash Flow

Operating Cash Flow TTM	$121,090,000
Levered Free Cash Flow TTM	$83,083,376

TR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	73,098,994
Float Shares	21,646,411
Avg 10 Volume	475,350
Avg 30 Volume	None
Shares Short	2,242,271
Short Ratio	13.91
Short % of Shares	15.34%
% Held by Insiders	57.68%
% Held by Institutions	28.51%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	$26.78
Fifty Two Week High	$36.25
Fifty Two Week Change	17.64%
Day 50 MA	$33.73
Day 200 MA	$31.41

Dividends and Splits

Forward Annual Dividend Rate	$0.36
Forward Annual Dividend Yield	1.01%
Trailing Annual Dividend Rate	$0.36
Trailing Annual Dividend Yield	1.01%
Payout Ratio	29.00%
Dividend Date	2025-07-10
Ex Dividend Date	2025-06-18
Last Split Factor
Last Split Date	2025-03-05