TOOTSIE ROLL INDUSTRIES INC financials

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TR CIK 0000098677

Source: EDGAR filings · Built 2026-06-02T04:12:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 96.35M 120.89M 67.81M 48.70M 53.87M 56.74M
EBITDA 120.01M 118.68M 120.07M 128.42M 84.70M 76.43M
Working Capital 223.02M 246.32M 245.76M 218.89M 188.33M 250.85M
Net Debt -121.65M -132.47M -68.61M -48.53M -98.42M -165.98M
Gross Margin 35.28% 35.01% 33.38% 33.88% 34.91% 36.17%
Operating Margin 13.78% 13.90% 13.24% 16.12% 11.76% 12.36%
Net Margin 13.66% 12.01% 11.95% 11.05% 11.45% 12.52%
Return on Equity (ROE) 10.63% 9.97% 11.16% 9.70% 8.49% 7.73%
Return on Assets (ROA) 7.98% 7.57% 8.48% 7.45% 6.41% 5.99%
Current Ratio 3.27× 3.82× 3.59× 3.43× 3.36× 4.58×
Debt-to-Equity 0.01× 0.01× 0.01× 0.01× 0.01× 0.00×
Effective Tax Rate 27.15% 31.58% 23.36% 22.67% 23.82% 22.67%
Cash Conversion Ratio 1.31× 1.60× 1.03× 0.95× 1.31× 1.27×
Accruals Ratio -0.02× -0.05× -0.00× 0.00× -0.02× -0.02×
CapEx Coverage 3.81× 7.72× 3.53× 3.08× 2.71× 4.16×
Free Cash Flow Per Share $1.32 $1.64 $0.94 $0.67 $0.75 $0.81

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.74× 26.60× 24.48× 38.58× 37.53× 32.36×
P/FCF 27.76× 19.10× 33.18× 60.17× 45.51× 33.64×
FCF Yield 3.60% 5.23% 3.01% 1.66% 2.20% 2.97%
EV / EBITDA 21.24× 18.89× 19.33× 23.80× 29.41× 25.22×
P/S 3.65× 3.28× 3.11× 4.52× 4.54× 4.44×
P/B 2.84× 2.73× 2.90× 3.96× 3.37× 2.74×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 732.52M 723.22M 769.37M 686.97M 570.78M 471.06M
Cost of Goods and Services Sold 474.08M 470.04M 512.52M 454.24M 371.54M 300.70M
Gross Profit 258.44M 253.18M 256.84M 232.73M 199.24M 170.36M
Selling, General and Administrative Expense 157.50M 152.68M 155.01M 121.98M 132.11M 112.12M
Operating Income (Loss) 100.94M 100.50M 101.83M 110.75M 67.13M 58.24M
Income Tax Expense (Benefit) 37.25M 40.06M 28.01M 22.25M 20.42M 17.29M
Net Income (Loss) Attributable to Parent 100.05M 86.83M 91.91M 75.94M 65.33M 58.99M
Earnings Per Share, Basic $1.37 $1.18 $1.28 $1.04 $0.91 $0.84
Weighted Average Number of Shares Outstanding, Basic 72.91M 73.44M 71.90M 72.94M 71.48M 70.49M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 127.17M 138.84M 75.92M 53.27M 105.84M 166.84M
Assets, Current 321.47M 333.61M 340.65M 309.03M 268.30M 320.87M
Assets 1.25B 1.15B 1.08B 1.02B 1.02B 984.56M
Liabilities, Current 98.45M 87.29M 94.89M 90.13M 79.97M 70.02M
Stockholders' Equity Attributable to Parent 940.97M 870.74M 823.42M 783.17M 769.04M 763.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 130.61M 138.89M 94.61M 72.05M 85.30M 74.71M
Payments to Acquire Property, Plant, and Equipment 34.26M 18.00M 26.80M 23.36M 31.43M 17.97M
Net Cash Provided by (Used in) Investing Activities -110.55M -35.84M -14.20M -68.59M -91.90M 9.50M
Payments for Repurchase of Common Stock 6.48M 13.53M 33.11M 31.91M 30.18M 32.05M
Net Cash Provided by (Used in) Financing Activities -32.55M -39.15M -58.18M -56.40M -54.15M -55.85M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TR CIK 0000098677), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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