MetaCap

Tootsie Roll Industries Financial Ratios

NYSE: TRConsumer StaplesSpecialty FoodsUSD

37.48-0.11 (-0.29%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Tootsie Roll Industries ratio analysis

Tootsie Roll Industries earned a net margin of 13.7% in FY 2025, up from 12.0% a year earlier. Gross margin was 35.3% compared with a median of 36.2% over the prior 9 years. Return on equity reached 10.6%, meaning Tootsie Roll Industries generated 0.11 dollars of profit for every dollar of shareholders' equity.

At the end of FY 2025, TR traded at 25.1 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 23.8 to 36.4, with a median of 29.8. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Tootsie Roll Industries financial ratios (annual)

Tootsie Roll Industries annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)25.0926.0023.7736.3734.3429.6129.9931.5924.4630.76
Price / sales3.423.122.844.023.913.723.713.483.823.97
Price / book2.662.592.663.522.902.302.572.412.702.91
Gross margin35.3%35.0%33.4%33.9%34.9%36.2%37.4%36.3%37.0%38.2%
Operating margin13.8%13.9%13.2%16.1%11.8%12.4%13.1%13.6%13.6%17.5%
Net margin13.7%12.0%11.9%11.1%11.4%12.5%12.3%11.0%15.6%13.0%
Free cash flow margin13.2%16.7%8.8%7.1%9.4%12.0%15.2%14.1%5.1%15.8%
Return on equity (ROE)10.6%10.0%11.2%9.7%8.5%7.7%8.5%7.6%11.0%9.5%
Return on assets (ROA)8.0%7.6%8.5%7.5%6.4%6.0%6.6%6.0%8.7%7.3%
Current ratio3.273.823.593.433.364.584.444.954.254.71
Revenue growth1.3%-6.0%12.0%20.4%21.2%-10.6%1.6%-0.1%-0.3%-3.5%
EPS growth16.1%-7.8%23.1%14.3%8.3%-10.6%11.9%-30.6%18.6%0.0%

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