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

38.77 0.31 −0.79%
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

Tootsie Roll Industries, Inc. (TR) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Tootsie Roll Industries, Inc. (TR) trades at a EV/FCF of 34.7×. Over the past ten years it has ranged from 16.3× (January 2025) to 122× (April 2023); the current reading is higher than 65% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 25.9× 48.27%
FY2024 17.5× (45.46%)
FY2023 32.0× (44.57%)
FY2022 57.7× 35.53%
FY2021 42.6× 37.02%
FY2020 31.1× 24.71%
FY2019 24.9× (6.62%)
FY2018 26.7× (67.29%)
FY2017 81.6× 195.76%
FY2016 27.6× 10.39%

Quarterly newest first

Period EV/FCF Change
Jun 2026 35.3× 14.83%
Mar 2026 30.7× 18.66%
Dec 2025 25.9× (11.76%)
Sep 2025 29.3× 36.14%
42 more quarters

Against its own ten years

Low 16.3× High 122×
Ten-year median 29.9×
Current reading's percentile 62

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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