Saturday 17 October 2026
Export TR’s income statement to Excel — free account
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. In the quarter to June 2026, revenue was flat, EPS fell 22.8% and free cash flow fell 116.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
38.23
0.12
−0.31%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
38.54 | 29.77 | 39.81 | 35.16 | 33.36 | 37.34 | 39.15 | 26.37 | 26.50 | 26.54 |
Piotroski F-Score |
8 | 5 | 6 | 7 | 6 | 7 | 7 | 8 | 6 | 7 |
Altman Z-Score |
8.81 | 8.58 | 8.08 | 7.49 | 6.37 | 6.92 | 8.80 | 6.55 | 6.25 | 6.25 |
P/S ratio |
5.01 | 4.67 | 4.38 | 4.36 | 4.19 | 4.28 | 4.31 | 3.04 | 3.19 | 3.65 |
P/FCF ratio |
31.67 | 92.16 | 31.01 | 28.76 | 34.77 | 45.31 | 60.80 | 34.53 | 19.06 | 27.71 |
Altman Z″-Score (non-manufacturers) |
6.08 | 6.08 | 6.30 | 6.10 | 5.79 | 5.01 | 5.78 | 5.61 | 5.46 | 5.03 |
Beneish M-Score |
(2.72) | (1.90) | (2.86) | (2.86) | (2.51) | (2.28) | (2.41) | (2.47) | (2.85) | (2.46) |
P/Operating CF |
50.70 | 98.71 | 37.92 | 35.91 | 38.98 | 45.93 | 71.42 | 42.57 | 33.51 | 36.42 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 93 |
P/B ratio |
3.67 | 3.30 | 3.03 | 3.03 | 2.59 | 3.17 | 3.78 | 2.85 | 2.65 | 2.84 |
Price to Tangible BV |
5.64 | 4.99 | 4.53 | 4.50 | 3.83 | 4.69 | 5.54 | 4.07 | 3.70 | 3.86 |
EV/Sales |
4.65 | 4.40 | 4.02 | 3.91 | 3.74 | 4.02 | 4.09 | 2.82 | 2.92 | 3.40 |
EV/EBITDA |
21.33 | 24.90 | 22.96 | 23.08 | 22.66 | 25.92 | 20.99 | 17.50 | 17.51 | 21.75 |
EV/Operating CF |
24.61 | 53.19 | 20.68 | 20.56 | 23.61 | 26.90 | 39.02 | 22.94 | 15.19 | 19.09 |
EV/FCF |
29.41 | 86.90 | 28.47 | 25.76 | 31.09 | 42.60 | 57.73 | 32.00 | 17.45 | 25.88 |
Quick Ratio |
3.69 | 3.20 | 3.90 | 3.62 | 3.63 | 2.56 | 2.36 | 2.49 | 2.81 | 2.35 |
Current Ratio |
4.71 | 4.25 | 4.95 | 4.44 | 4.58 | 3.36 | 3.43 | 3.59 | 3.82 | 3.27 |
Net Debt/EBITDA |
(1.64) | (1.51) | (2.05) | (2.69) | (2.69) | (1.65) | (1.12) | (1.39) | (1.62) | (1.54) |
Debt/Assets |
0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.57 | 0.56 | 0.55 | 0.55 | 0.48 | 0.57 | 0.67 | 0.73 | 0.65 | 0.61 |
Operating CF/Net income |
1.46 | 0.53 | 1.77 | 1.54 | 1.27 | 1.31 | 0.95 | 1.03 | 1.60 | 1.31 |
Capex/Depreciation |
(0.72) | (0.78) | (1.35) | (1.01) | (0.92) | (1.47) | (1.01) | (1.21) | (0.90) | (2.50) |
| 9.58% | 11.19% | 7.67% | 8.60% | 7.75% | 8.53% | 9.79% | 11.45% | 10.25% | 11.05% | |
| 7.38% | 8.74% | 6.06% | 6.74% | 6.01% | 6.52% | 7.45% | 8.74% | 7.78% | 8.33% | |
ROIC |
10.87% | 7.39% | 7.81% | 8.32% | 6.57% | 6.74% | 10.93% | 9.77% | 9.30% | 8.26% |
Return on Tangible Assets |
16.20% | 20.94% | 13.27% | 14.04% | 13.46% | 16.45% | 17.62% | 19.61% | 18.63% | 21.71% |
Average Days of Receivables |
33.42 | 46.22 | 37.08 | 33.56 | 34.95 | 37.63 | 33.40 | 30.71 | 25.56 | 27.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.72% | 23.39% | 22.68% | 24.25% | 23.80% | 23.15% | 17.76% | 20.15% | 21.11% | 21.50% |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.20 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 |
Graham Number |
12.47 | 14.08 | 12.08 | 13.14 | 12.70 | 13.61 | 14.91 | 17.31 | 17.26 | 19.43 |
Earnings Yield |
2.59% | 3.36% | 2.51% | 2.84% | 3.00% | 2.68% | 2.55% | 3.79% | 3.77% | 3.77% |
Free Cash Flow Yield |
3.16% | 1.09% | 3.22% | 3.48% | 2.88% | 2.21% | 1.64% | 2.90% | 5.25% | 3.61% |
Revenue per Share |
6.24 | 6.31 | 6.38 | 6.55 | 5.94 | 7.31 | 8.88 | 10.39 | 9.56 | 9.76 |
Operating CF per Share |
1.18 | 0.52 | 1.24 | 1.25 | 0.94 | 1.09 | 0.93 | 1.28 | 1.84 | 1.74 |
Capex per Share |
(0.19) | (0.20) | (0.34) | (0.25) | (0.23) | (0.40) | (0.30) | (0.36) | (0.24) | (0.46) |
Free Cash Flow per Share |
0.99 | 0.32 | 0.90 | 0.99 | 0.72 | 0.69 | 0.63 | 0.92 | 1.60 | 1.28 |
Cash per Share |
2.24 | 1.68 | 2.29 | 2.98 | 2.64 | 1.87 | 1.94 | 2.32 | 2.58 | 2.36 |
Shareholders Equity per Share |
8.52 | 8.91 | 9.23 | 9.44 | 9.62 | 9.84 | 10.12 | 11.11 | 11.51 | 12.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.52 | 8.91 | 9.23 | 9.44 | 9.62 | 9.84 | 10.12 | 11.11 | 11.51 | 12.53 |
Free Cash Flow |
82.46 | 26.30 | 73.32 | 79.96 | 56.74 | 53.87 | 48.70 | 67.82 | 120.89 | 96.35 |
Working Capital |
235.74 | 207.13 | 242.66 | 273.79 | 250.85 | 188.33 | 218.89 | 245.76 | 246.32 | 223.02 |
Capital Expenditures |
(16.09) | (16.67) | (27.61) | (20.26) | (17.97) | (31.43) | (23.36) | (26.80) | (18.00) | (34.26) |
Net Current Asset Value |
90.74 | 73.78 | 107.18 | 135.12 | 99.41 | 18.48 | 73.13 | 79.37 | 56.83 | 8.05 |
EV/EBIT |
26.58 | 32.46 | 29.61 | 29.76 | 30.28 | 34.18 | 25.38 | 21.31 | 20.99 | 24.70 |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.05 |
Price to Operating Income |
28.63 | 34.42 | 32.26 | 33.23 | 33.88 | 36.36 | 26.73 | 23.00 | 22.93 | 26.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.06 |
Cash ROIC |
9.17% | 3.02% | 7.83% | 8.00% | 5.83% | 5.89% | 5.22% | 6.82% | 11.35% | 8.62% |
Accounts Receivable Turnover |
10.27 | 9.15 | 8.76 | 10.42 | 10.07 | 10.98 | 11.29 | 12.06 | 12.54 | 13.98 |
Accounts Payable Turnover |
29.75 | 29.43 | 27.86 | 26.91 | 23.36 | 26.54 | 22.59 | 24.96 | 32.18 | 32.41 |
Inventory Turnover |
5.37 | 5.83 | 6.05 | 5.81 | 5.07 | 6.46 | 6.50 | 5.72 | 5.45 | 6.21 |
Average Days of Payables |
11.70 | 13.30 | 13.04 | 14.07 | 15.81 | 14.71 | 20.29 | 11.26 | 10.40 | 12.21 |
Days of Inventory on Hand |
65.24 | 61.13 | 60.17 | 65.34 | 72.32 | 54.53 | 67.71 | 67.60 | 60.28 | 57.88 |
Average Receivables |
50.74 | 56.73 | 59.24 | 50.59 | 46.78 | 51.97 | 60.85 | 63.79 | 57.69 | 52.41 |
Average Payables |
10.82 | 11.12 | 11.87 | 12.27 | 12.87 | 14.00 | 20.11 | 20.53 | 14.61 | 14.63 |
Average Inventory |
59.90 | 56.18 | 54.68 | 56.81 | 59.33 | 57.54 | 69.89 | 89.59 | 86.27 | 76.40 |
Average Assets |
914.54 | 925.52 | 939.15 | 962.61 | 981.21 | 1,001.59 | 1,018.70 | 1,051.59 | 1,115.79 | 1,200.58 |
Average Common Equity |
705.04 | 722.67 | 742.15 | 755.07 | 761.37 | 765.95 | 775.84 | 802.99 | 846.76 | 905.49 |
Columns are period end dates