| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.18 |
—
—
|
| 2025 | 0.35 |
—
—
—
—
|
| 2024 | 0.34 |
—
—
—
—
|
| 2023 | 0.33 |
—
—
—
—
|
| 2022 | 0.32 |
—
—
—
—
|
| 2021 | 0.31 |
—
—
—
—
|
| 2020 | 0.30 |
—
—
—
—
|
| 2019 | 0.29 |
—
—
—
—
|
| 2018 | 0.28 |
—
—
—
—
|
| 2017 | 0.27 |
—
—
—
—
|
| 2016 | 0.27 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 171.80 | 194.98 | 177.03 | 141.52 |
| Receivables | 64.73 | 50.64 | 54.18 | 57.39 |
| Inventory | 94.92 | 77.63 | 75.18 | 119.86 |
| Other | — | — | — | — |
| 340.65 | 333.61 | 321.47 | 334.93 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 15.82 | 13.40 | 15.86 | 28.29 |
| ST’ Debt | — | — | — | — |
| Other | 0.67 | 0.95 | 3.77 | 0.64 |
| 94.89 | 87.29 | 98.45 | 115.77 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 151.54 | 154.22 | — | — |
—
|
| ’25 | 148.46 | 155.09 | 232.71 | 196.28 |
732.52
|
| ’24 | 153.18 | 150.74 | 225.93 | 193.37 |
723.22
|
| ’23 | 162.09 | 160.15 | 249.85 | 197.28 |
769.37
|
| ’22 | 140.64 | 143.44 | 213.17 | 189.72 |
686.97
|
| ’21 | 103.23 | 115.46 | 184.17 | 167.92 |
570.78
|
| ’20 | 103.76 | 80.64 | 157.80 | 128.86 |
471.06
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 11.49 | (22.37) | — | — |
—
|
| ’25 | 3.60 | (8.54) | 62.22 | 73.33 |
130.61
|
| ’24 | 21.40 | (12.62) | 61.33 | 68.79 |
138.89
|
| ’23 | (7.48) | 2.34 | 44.75 | 55.01 |
94.61
|
| ’22 | 16.81 | (16.19) | 29.98 | 41.46 |
72.05
|
| ’21 | 15.34 | (4.56) | 21.38 | 53.15 |
85.30
|
| ’20 | 14.58 | (3.70) | 13.21 | 50.62 |
74.71
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3.29 | (34.78) | — | — |
—
|
| ’25 | 0.75 | (16.05) | 50.67 | 60.98 |
96.35
|
| ’24 | 16.91 | (16.55) | 55.84 | 64.70 |
120.89
|
| ’23 | (12.53) | (3.33) | 36.01 | 47.67 |
67.82
|
| ’22 | 10.86 | (20.44) | 22.62 | 35.65 |
48.70
|
| ’21 | 11.55 | (13.10) | 10.77 | 44.65 |
53.87
|
| ’20 | 10.84 | (6.37) | 8.19 | 44.08 |
56.74
|
| 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
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.59 | 26.60 | 26.00 | 27.83 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.33 | 42.19 | 32.80 | 42.98 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,300 | 2,300 | 2,300 | 2,100 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.30 | 0.33 | 0.31 | 0.35 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 686.97 | 769.37 | 723.22 | 732.52 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.88% | 33.38% | 35.01% | 35.28% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 98.14 | 119.89 | 126.87 | 137.24 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.29% | 15.58% | 17.54% | 18.73% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 75.89 | 91.89 | 86.81 | 99.98 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.20 | 22.19 | 20.01 | 13.68 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.88 | 10.39 | 9.56 | 9.76 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.98 | 1.21 | 1.15 | 1.33 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.93 | 1.28 | 1.84 | 1.74 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.30) | (0.36) | (0.24) | (0.46) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.63 | 0.92 | 1.60 | 1.28 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.12 | 11.11 | 11.51 | 12.53 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 77.39 | 74.06 | 75.64 | 75.09 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.15 | 26.37 | 26.50 | 26.54 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.31 | 3.04 | 3.19 | 3.65 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.78 | 2.85 | 2.65 | 2.84 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.11 | 2.84 | 2.94 | 3.42 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.99 | 32.22 | 17.58 | 26.03 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 72.05 | 94.61 | 138.89 | 130.61 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (23.36) | (26.80) | (18.00) | (34.26) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.70 | 67.82 | 120.89 | 96.35 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 218.89 | 245.76 | 246.32 | 223.02 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.00 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (136.76) | (171.80) | (194.98) | (177.03) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 782.88 | 823.11 | 870.41 | 940.57 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.45% | 8.74% | 7.78% | 8.33% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.71% | 9.77% | 9.30% | 8.26% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.79% | 11.45% | 10.25% | 11.05% | — | — | — |
ROE
|
Tootsie Roll Industries (TR) exemplifies resilient, family-controlled stability in confectionery, with revenue surging 48% from $521 million in 2016 to a 2023 peak of $769 million before a 6% dip to $723 million in 2024 amid softening demand. Profitability trends upward overall—net income up 36% long-term to $86.8 million last year, EPS rising 43% to $1.18, and FCF per share exploding 61% to $1.65—bolstered by a fortress balance sheet featuring $194 million in net cash and ROIC around 9-10%. Yet gross margins eroded to 35% from input cost spikes, highlighting pressures shared by peers like Hershey.
TR’s stock has traded in a tight 24-50 range since 2016, recently rebounding near highs despite compressed valuations (P/S at 3.2x, EV/FCF at 18x, PB at 2.6x), a stark contrast to Wall Street’s consensus targets implying ~70% downside from current levels. No insider trading signals confidence or complacency under steady leadership, with disciplined buybacks enhancing per-share metrics.
Extrapolating trends, mid-single-digit revenue growth and sustained $100-120 million FCF could support buybacks or dividends, but cocoa inflation, competition, and stagnant EPS growth pose value-trap risks. Is TR’s cash-rich predictability overlooked, or fairly priced for steadiness? Dive deeper for the quantitative edge.
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