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

Tootsie Roll Industries, Inc. (TR) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Tootsie Roll Industries, Inc. (TR) trades at a price to free cash flow of 36.5×. Over the past ten years it has ranged from 18.0× (January 2025) to 127× (April 2023); the current reading is higher than 64% of that period. That is above the Consumer Defensive sector median of 15.1×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 27.7× 45.37%
FY2024 19.1× (44.79%)
FY2023 34.5× (43.21%)
FY2022 60.8× 34.20%
FY2021 45.3× 30.29%
FY2020 34.8× 24.53%
FY2019 27.9× (4.48%)
FY2018 29.2× (66.34%)
FY2017 86.9× 190.91%
FY2016 29.9× 9.68%

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 37.0× 14.18%
Mar 2026 32.4× 17.00%
Dec 2025 27.7× (9.22%)
Sep 2025 30.5× 31.78%
42 more quarters

Against its own ten years

Low 18.0× High 127×
Ten-year median 31.8×
Current reading's percentile 64

Price to free cash flow against peers

Company Price to free cash flow
SOWG Sow Good Inc. compare n/m
RMCF Rocky Mountain Chocolate Factory, Inc. compare n/m
HSY Hershey Company (The) compare 12.2×
MDLZ Mondelez International, Inc. compare 23.2×
TR Tootsie Roll Industries, Inc. 36.5×
Consumer Defensive sector median 15.1×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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