Tootsie Roll Industries IncTR
Price$37.57Intrinsic value$33.4211% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $734.7M+1.6% YoYTTM through 30 Jun 2026
Net Income $95.5M+9.9% YoYTTM through 30 Jun 2026
Free Cash Flow $80.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin35.7%
EBITDA Margin14.6%
Operating Margin13.9%
Net Margin13.0%

Returns

10.6%ROE
8.0%ROA
10.6%ROIC

Balance Sheet Health

Debt / Equity0.01x
Current Ratio3.68x
Net Debt-$169.1Mnet cash position
Cash & Equivalents$62.1M

Quality Metrics

Altman Z-Score6.36
Piotroski F-Score5 / 9
FCF Margin10.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $732.5M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $1.37

Dividend

$0.26Per share, FY20260.70%Yield-3.0%5-yr growth

Capital Allocation

Capex Intensity6.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.