Tootsie Roll Industries, Inc. TR R2K

Consumer Defensive · Confectioners · United States

https://www.tootsie.com

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, And Tutsi Pop trademarks. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.

Market & Price

Market Cap

$2.83B

Current Price

$37.71

High / Low (52W)

$44.81 / $31.97

Beta

0.45

Valuation

Stock P/E

28.35

Industry PE

18.88

Forward P/E

PEG Ratio

3.43

Book Value

$12.54

Price to Book

3.01

P/S

3.85

EV/EBITDA

19.77

Dividend Yield

0.95%

Profitability & Returns

ROCE

11.92%

ROE

10.90%

ROA

6.06%

Profit Margin

13.55%

Op Margin

12.01%

EPS (Latest Qtr)

$0.24

EPS (TTM)

$1.33

Balance Sheet & Liquidity

Debt/Equity

1.43

Quick Ratio

2.39

Current Ratio

3.57

Debt

$13.58M

Total Assets

$1.25B

Current Assets

$321.47M

Working Capital

$223.02M

Ownership

Promoter Holding

57.57%

Chg in Prom Hold

FII / Inst Holding

32.16%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$2.67B

Total Revenue (TTM)

$735.61M

EBITDA

$135.24M

Free Cash Flow

$63.69M

Operating Cash Flow

$138.51M

Shares Outstanding

43.07M

Gross Margin

34.98%

Payout Ratio

26.47%

Growth (CAGR)

Revenue 5Y

2.16%

Profit 5Y

9.63%

Revenue (YoY)

2.10%

Earnings (YoY)

-2.10%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TR Tootsie Roll Industries, Inc. R2K	37.71	28.35	$2.83B	0.95%	11.92%	10.90%	2.16%	9.63%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
5	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
6	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
7	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
8	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
9	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	101.80M	-	-	-	101.98M	106.95M	182.72M	-	103.76M	80.64M	157.80M	-	103.23M	115.46M	184.16M	140.64M	143.44M	213.17M	162.09M	160.15M	249.85M	153.18M	150.74M	225.93M	-	148.46M	155.09M	232.71M	196.28M	151.54M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96.00M	98.61M	153.31M	126.17M	100.25M
Gross Profit	39.47M	67.37M	38.27M	39.91M	71.37M	-	38.65M	40.16M	67.81M	-	35.70M	39.12M	66.85M	-	36.87M	40.73M	69.62M	-	37.02M	30.05M	58.40M	-	37.22M	39.28M	65.39M	47.91M	47.65M	71.54M	50.30M	52.61M	85.20M	50.03M	50.48M	77.07M	-	52.45M	56.48M	79.40M	70.11M	51.29M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.39M	44.36M	47.03M	36.72M	28.08M
Operating Income	13.63M	41.03M	14.22M	14.30M	39.27M	-	11.93M	13.61M	34.58M	-	9.84M	10.37M	30.23M	-	5.76M	12.52M	36.04M	-	20.74M	493.00K	25.53M	-	10.41M	6.90M	29.64M	20.84M	26.98M	35.59M	12.80M	14.75M	45.90M	11.11M	15.44M	35.24M	-	23.06M	12.12M	32.37M	33.39M	23.21M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.63M	16.73M	37.23M	75.15M	28.15M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.01M	26.19M	48.60M	39.43M	23.53M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.97M	8.66M	12.95M	10.67M	5.90M
Net Income	-	-	9.90M	11.14M	28.64M	17.84M	10.05M	11.89M	26.93M	31.98M	8.12M	10.49M	26.10M	12.18M	8.96M	11.56M	29.85M	14.55M	11.98M	7.39M	24.67M	14.95M	10.77M	9.79M	24.73M	12.03M	11.99M	26.58M	13.40M	14.73M	34.38M	15.83M	15.64M	32.84M	-	18.06M	17.54M	35.66M	28.79M	17.66M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.30	0.24	0.23	0.48	-	0.24

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	521.10M	519.29M	518.92M	527.11M	471.06M	570.78M	686.97M	769.37M	723.22M	732.52M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	454.24M	512.52M	470.04M	474.08M
Gross Profit	161.78M	178.70M	171.03M	166.24M	183.32M	191.49M	201.65M	199.13M	199.21M	191.91M	188.17M	197.02M	170.36M	199.24M	232.73M	256.84M	253.18M	258.44M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121.98M	155.01M	152.68M	157.50M
Operating Income	66.53M	60.95M	64.71M	57.97M	69.48M	72.35M	83.92M	91.08M	91.23M	70.42M	70.48M	69.21M	58.24M	67.13M	110.75M	101.83M	100.50M	100.94M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115.91M	138.47M	145.56M	156.75M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104.00K	337.00K	509.00K	447.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.14M	119.89M	126.87M	137.24M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.25M	28.01M	40.06M	37.25M
Net Income	-	-	-	-	-	-	-	66.09M	67.51M	80.86M	56.89M	64.92M	58.99M	65.33M	75.94M	91.91M	86.83M	100.05M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.98	1.21	1.15	1.33

Compounded Sales Growth

5 Years:	2.16%
1 Year:	2.10%

Compounded Profit Growth

5 Years:	9.63%
1 Year:	-2.10%

Stock Price Performance

1 Year:	+9.96%
6 Months:	-0.32%
3 Months:	-7.83%
1 Month:	-10.77%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	838.25M	857.96M	857.86M	846.74M	888.41M	910.39M	908.98M	920.10M	930.95M	947.36M	977.86M	984.56M	-	1.02B	1.08B	1.15B	1.25B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	309.03M	340.65M	333.61M	321.47M
Cash & Equivalents	57.61M	68.91M	90.99M	115.98M	78.61M	63.86M	88.28M	100.11M	126.14M	119.14M	96.31M	110.90M	138.96M	166.84M	-	53.27M	75.92M	138.84M	127.17M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84.27M	94.92M	77.62M	75.18M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.56M	55.57M	43.81M	47.90M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	235.90M	261.28M	276.77M	313.41M
Current Liabilities	-	-	56.07M	58.51M	58.93M	60.77M	60.12M	64.46M	72.06M	63.56M	63.79M	61.39M	79.54M	70.02M	-	90.13M	94.89M	87.29M	98.45M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.50M	7.50M	7.50M	7.50M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.29M	15.89M	14.79M	13.88M
Total Equity	-	-	-	667.41M	665.93M	649.82M	680.30M	690.81M	698.18M	711.36M	733.84M	750.62M	759.85M	763.33M	-	783.17M	823.42M	870.74M	940.97M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.90M	75.88M	75.40M	75.18M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	57.53M	76.99M	82.81M	-	-	-	-	91.07M	98.55M	42.97M	100.93M	100.22M	74.71M	-	72.05M	94.61M	138.89M	130.61M
Investing Cash Flow	-7.57M	-16.36M	-16.81M	-	-	-	-	-8.52M	-51.88M	-9.32M	-44.51M	-15.01M	9.50M	-	-68.59M	-14.20M	-35.84M	-110.55M
Financing Cash Flow	-38.67M	-38.55M	-41.01M	-	-	-	-	-53.91M	-51.39M	-56.88M	-42.35M	-57.19M	-55.85M	-	-56.40M	-58.18M	-39.15M	-32.55M
Capital Expenditure	-34.35M	-20.83M	-12.81M	-16.35M	-8.89M	-15.75M	-10.70M	-15.53M	-16.09M	-16.67M	-27.61M	-20.26M	-17.97M	-	-23.36M	-26.80M	-18.00M	-34.26M
Free Cash Flow	23.18M	56.16M	69.99M	-	-	-	-	75.54M	82.46M	26.30M	73.32M	79.96M	56.74M	-	48.70M	67.81M	120.89M	96.35M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52.94M	22.23M	63.90M	-12.48M
Share Buybacks	21.11M	20.72M	22.88M	18.19M	23.80M	23.14M	25.02M	33.00M	29.09M	34.13M	19.32M	34.12M	32.05M	30.18M	31.91M	33.11M	13.53M	6.48M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	38.2%	37.0%	36.3%	37.4%	36.2%	34.9%	33.9%	33.4%	35.0%	35.3%
Operating Margin %	-	-	-	-	-	-	-	-	17.5%	13.6%	13.6%	13.1%	12.4%	11.8%	16.1%	13.2%	13.9%	13.8%
Net Margin %	-	-	-	-	-	-	-	-	13.0%	15.6%	11.0%	12.3%	12.5%	11.4%	11.1%	11.9%	12.0%	13.7%
ROE %	-	-	-	-	-	-	-	9.5%	9.5%	11.0%	7.6%	8.5%	7.7%	-	9.7%	11.2%	10.0%	10.6%
ROCE %	-	7.8%	8.1%	7.3%	8.8%	8.7%	9.9%	10.9%	10.7%	8.1%	8.0%	7.7%	6.4%	-	11.9%	10.3%	9.5%	8.7%

Shareholding Pattern

Insiders

57.57%

Institutions

32.16%

Public Float

75.78%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.24%	3.12M	$117.63M
2	Vanguard Portfolio Management LLC	3.09%	1.33M	$50.13M
3	Dimensional Fund Advisors LP	2.76%	1.19M	$44.77M
4	Vanguard Capital Management LLC	1.91%	822.04K	$31.00M
5	State Street Corporation	1.86%	800.68K	$30.19M
6	Geode Capital Management, LLC	1.35%	581.94K	$21.94M
7	Renaissance Technologies, LLC	1.09%	467.41K	$17.63M
8	Allspring Global Investments Holdings, LLC	0.83%	358.80K	$13.53M
9	HFR Wealth Management, LLC	0.69%	298.40K	$11.25M
10	Invesco Ltd.	0.62%	265.51K	$10.01M

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TR · Consumer Defensive