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Tootsie Roll Industries, Inc.

TR Consumer Defensive Confectioners

Tootsie Roll Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.5 million, up 1.29% from fiscal 2024.

Revenue
−0.56%
EPS
−22.8%
Free cash flow
−116.7%

Quarter to June 2026, against a year earlier

38.94 0.18 −0.46%
Market cap
$2.9B
P/E
30.3×
Fwd P/E
38.6×
Dividend yield
0.91%
F-score
7/9
Altman Z
6.25
Beneish M
−2.46
Dividend safety
93/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 76.98%

Capital & Financial Ratios $m

Size
Market Cap 2,930.00
Revenue ttm 734.74
Net income ttm 95.36
Free cash flow ttm 80.16
Net debt Q (141.52)
Valuation
P/E 30.32
Forward P/E 38.60 (above 35: high)
Price / sales 3.98
Forward P/S Powerpack
Price / FCF 36.45
Price / book 3.07
Financial health
Current ratio Q 2.89 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q −0.56% (below 0%: shrinking)
Operating income growth Q −113.34% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +20.36% (at or above 10%: strong)
EPS, past 5 yrs +12.28%
EPS, next 5 yrs A +9.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.8×, against a ten-year median of 3.8×; over the ten years it ranged from 2.5× in 2024 to 5.1× in 2021.
P/E against its own 10 years 33.88%
10-year low 10-year high
P/S against its own 10 years 39.68%
10-year low 10-year high
P/B against its own 10 years 54.57%
10-year low 10-year high
EV/Sales against its own 10 years 44.08%
10-year low 10-year high
EV/FCF against its own 10 years 61.79%
10-year low 10-year high

Dividends

Yield
0.91%
Annual rate
0.35
Payout ratio
27.6%
Growth, 2018–26
−0.66%/yr
  1. 0.28 ’18
  2. 0.29 ’19 +3
  3. 0.30 ’20 +3
  4. 0.31 ’21 +3
  5. 0.32 ’22 +3
  6. 0.33 ’23 +3
  7. 0.34 ’24 +3
  8. 0.35 ’25 +3
  9. 0.27 ’26 −23
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 172 195 177 142
Receivables 65 51 54 57
Inventory 95 78 75 120
Other — — — —
341 334 321 335
2023 2024 2025 Q'26
Payables 16 13 16 28
ST’ Debt — — — —
Other 1 1 4 1
95 87 98 116

Compound Annual Growth %

10y 5y 3y
Sales 3.09% 9.23% 2.16%
Cash Flow 3.67% 11.82% 21.93%
Earnings 4.23% 11.14% 9.63%
Book Value 3.02% 4.27% 6.31%

EPS $

Mar Jun Sep Dec Year
’26 0.24 0.18 — — —
’25 0.24 0.23 0.48 0.39 1.33
’24 0.21 0.21 0.43 0.30 1.15
’23 0.17 0.19 0.45 0.38 1.21
’22 0.15 0.15 0.35 0.33 0.98
’21 0.14 0.12 0.32 0.26 0.84
’20 0.15 0.09 0.31 0.19 0.75
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 152 154 — — —
’25 148 155 233 196 733
’24 153 151 226 193 723
’23 162 160 250 197 769
’22 141 143 213 190 687
’21 103 115 184 168 571
’20 104 81 158 129 471
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 11 (22) — — —
’25 4 (9) 62 73 131
’24 21 (13) 61 69 139
’23 (7) 2 45 55 95
’22 17 (16) 30 41 72
’21 15 (5) 21 53 85
’20 15 (4) 13 51 75
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 (35) — — —
’25 1 (16) 51 61 96
’24 17 (17) 56 65 121
’23 (13) (3) 36 48 68
’22 11 (20) 23 36 49
’21 12 (13) 11 45 54
’20 11 (6) 8 44 57
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 521 519 519 527 471 571 687 769 723 733 735 +3.9% — — — —
Gross margin, % 38.23 36.96 36.26 37.38 36.17 34.91 33.88 33.38 35.01 35.28 34.49 (2.9) pt
EBT 98 85 73 85 76 86 98 120 127 137 130 +3.8%
EBT margin, % 18.79 16.28 14.11 16.20 16.19 15.02 14.29 15.58 17.54 18.73 17.67 (0.1) pt
Net income 67 81 57 65 59 65 76 92 87 100 95 +4.5%
Per share, $
Per share, $ Revenue 6.24 6.31 6.38 6.55 5.94 7.31 8.88 10.39 9.56 9.76 9.79 +5.1%
Earnings 0.80 0.98 0.71 0.81 0.75 0.84 0.98 1.21 1.15 1.33 1.28 +5.8%
Cash flow 1.18 0.52 1.24 1.25 0.94 1.09 0.93 1.28 1.84 1.74 1.66 +4.4%
Capex (0.19) (0.20) (0.34) (0.25) (0.23) (0.40) (0.30) (0.36) (0.24) (0.46) (0.59) +10.1%
Free cash flow 0.99 0.32 0.90 0.99 0.72 0.69 0.63 0.92 1.60 1.28 1.07 +3.0%
Book value 8.52 8.91 9.23 9.44 9.62 9.84 10.12 11.11 11.51 12.53 12.68 +4.4%
Shares, m 84 82 81 80 79 78 77 74 76 75 75 (1.2%)
Valuation, ×
Valuation, × P/E 36.33 28.06 37.54 34.14 33.36 37.34 39.15 26.37 26.50 26.54 30.32 32.5
P/S 4.73 4.40 4.13 4.24 4.19 4.28 4.31 3.04 3.19 3.65 3.98 4.0
P/B 3.46 3.11 2.86 2.94 2.59 3.17 3.78 2.85 2.65 2.84 3.07 3.0
EV/Sales 4.37 4.13 3.77 3.78 3.74 4.02 4.09 2.82 2.92 3.40 3.78 3.7
EV/FCF 27.59 81.61 26.69 24.93 31.09 42.60 57.73 32.00 17.45 25.88 34.69 36.8
Cash, $m
Cash, $m Operating cash flow 99 43 101 100 75 85 72 95 139 131 125 +3.2%
Capex (16) (17) (28) (20) (18) (31) (23) (27) (18) (34) (45) +8.8%
Free cash flow 82 26 73 80 57 54 49 68 121 96 80 +1.7%
Balance, $m
Balance, $m Working capital 236 207 243 274 251 188 219 246 246 223 219 (0.6%)
Net debt (187) (138) (186) (240) (209) (146) (150) (172) (195) (177) (142) (0.6%)
Shareholders’ equity 712 734 750 760 763 769 783 823 870 941 952 +3.1%
Returns, %
Returns, % ROA 7.38 8.74 6.06 6.74 6.01 6.52 7.45 8.74 7.78 8.33 7.79 +0.9 pt
ROIC 10.87 7.39 7.81 8.32 6.57 6.74 10.93 9.77 9.30 8.26 6.74 (2.6) pt
ROE 9.58 11.19 7.67 8.60 7.75 8.53 9.79 11.45 10.25 11.05 10.35 +1.5 pt
People
People Employees 2,000 2,000 2,000 2,000 2,000 2,000 2,300 2,300 2,300 2,100 — +0.5%
Revenue/emp, $m 0.26 0.26 0.26 0.26 0.24 0.29 0.30 0.33 0.31 0.35 — +3.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Tootsie Roll Industries, Inc. vs peers in Confectioners (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MDLZ Mondelez International, Inc. $84.6B 20.9× 19.8× +2.29% (above 0%: growing) +79.84% (above 0%: growing) +137.32% (above 0%: growing) 39.37% 17.64% Compare
HSY Hershey Company (The) $35.7B 15.2× 19.2× +2.96% (above 0%: growing) +183.11% (above 0%: growing) −14.00% (below 0%: shrinking) 46.13% 24.96% Compare
TR Tootsie Roll Industries, Inc. $2.9B 30.3× 38.6× −0.56% (below 0%: shrinking) −22.75% (below 0%: shrinking) −116.74% (below 0%: shrinking) 34.13% (1.05%)
SOWG Sow Good Inc. $45.2M — (loss-making) — −56.30% (below 0%: shrinking) n/m −406.71% (below 0%: shrinking) (576.11%) 0.00% Compare
RMCF Rocky Mountain Chocolate Factory, Inc. $7.4M — (loss-making) — −2.51% (below 0%: shrinking) n/m +74.63% (above 0%: growing) 26.53% (16.31%) Compare
Median of peers $17.9B — — −0.11% — +30.32% 32.95% 8.82%

All 5 Confectioners stocks →

Pay and ownership Proxy statement filed 27 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 7.15m 7.15m 151.00
2024 7.20m 7.20m 128.00
2023 7.29m 7.29m 126.00
2022 6.79m 6.79m 155.00
2021 5.44m 5.44m 127.00

Ownership

Directors and executive officers, together 55.00% of Common
Ellen R. Gordon 33.40% of Common
Ellen R. Gordon, as a fiduciary 15.20% of Common
BlackRock, Inc. 5.70% of Common
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Tootsie Roll Industries, Inc. (TR) Latest News

18 Oct

Impact 3 · · Simply Wall St.

8 Jan

Impact 4 ·

23 Dec

Impact 3 · · The Motley Fool

21 Dec

Impact 3 · · Simply Wall St.

1 Dec

Impact 3 · · Simply Wall St.

9 Nov

Impact 3 · · Simply Wall St.

21 Oct

Impact 4 · · Insider MonkeyInsider MonkeySimply Wall St.StockStoryInsider Monkey

13 Oct

Impact 3 · · Simply Wall St.

8 Sep

Impact 3 · · PR Newswire

19 Aug

Impact 3 · · Simply Wall St.

1 Aug

Impact 3 · · Simply Wall St.

14 Jul

Impact 3 · · Simply Wall St.

24 Jun

Impact 3 ·

27 May

Impact 3 · · Simply Wall St.

11 May

Impact 3 · · Simply Wall St.

5 May

Impact 3 ·

23 Feb

Impact 3 · · Simply Wall St.

22 Feb

Impact 4 ·

18 Feb

Impact 4 · · manufacturingdive.com

12 Feb

Impact 3 · · Insider Monkey

4 Feb

Impact 3 · · Simply Wall St.

14 Jan

Impact 3 ·

25 Dec

Impact 3 ·

26 Nov

Impact 3 ·

28 Sep

Impact 3 · · Insider Monkey

6 Sep

Impact 3 · · Simply Wall St.

25 Jul

Impact 4 · · Simply Wall St.

27 Jun

Impact 4 · · Simply Wall St.

29 Apr

Impact 3 · · Simply Wall St.

20 Feb

Impact 3 · · GuruFocus.com

TR metrics, ten years each

stockrow.com/TR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com