Tootsie Roll Industries, Inc. (TR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 471 | 571 | 687 | 769 | 723 | 733 | 735 | - |
| Operating profit | $m | 103 | 90 | ||||||
| Net profit | $m | 59 | 65 | 76 | 92 | 87 | 100 | 95 | - |
| EPS reported | $ | 1.37 | 1.30 | ||||||
| Operating cashflow per share | $ | 1.79 | 1.85 | ||||||
| Capex per share | $ | 0.47 | 0.53 | ||||||
| FCF per share | $ | 1.32 | 1.32 | ||||||
| Free cash flow | $m | 96 | 80 | ||||||
| Net debt | $m | -167 | -129 | ||||||
| Book value equity | $m | 941 | 952 | ||||||
| Book value per share | $ | 12.91 | 12.69 | ||||||
| Number of shares | m | 72.91 | 75.04 | ||||||
| DPS (TTM paid) | $ | 0.36 | 0.45 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.74 | 29.26 | ||||||
| P/B LTM | x | 2.84 | 2.80 | ||||||
| P/S LTM | x | 3.65 | 3.63 | ||||||
| P/FCF LTM | x | 27.72 | 33.32 | ||||||
| EV/EBITDA LTM | x | 16.31 | 17.06 | ||||||
| EV/Sales LTM | x | 3.49 | 4.04 | ||||||
| Earnings Yield LTM | % | +3.74% | +3.42% | ||||||
| FCF Yield | % | +3.61% | +3.00% | ||||||
| Quality | |||||||||
| ROE | % | +10.63% | +10.15% | ||||||
| ROIC | % | +6.47% | -57.79% | ||||||
| Operating margin | % | +14.03% | +12.28% | ||||||
| Gross margin | % | +35.53% | +34.89% | ||||||
| FCF/Sales | % | +13.15% | +13.46% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.10% | +10.17% | ||||||
| Sales Growth YoY | % | +1.29% | +1.59% | ||||||
| Net Income Growth YoY | % | +15.23% | +9.94% | ||||||
| FCF Growth | % | -20.30% | -33.70% | ||||||
| Operating Profit Growth | % | +2.25% | -10.21% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.98% | +0.91% | ||||||
| Dividend Growth | % | +3.76% | +30.66% | ||||||
| Payout Ratio | % | +26.10% | +26.05% | ||||||
| FCF/Debt | x | 6.94 | 4.96 | ||||||
| Net Debt/EBITDA | x | -0.73 | 0.03 | ||||||
| EBIT/Net interest | x | 229.91 | 201.89 | ||||||
| Net debt/market cap | % | +0.36% | +0.17% | ||||||
| Net debt/Equity | x | -0.18 | -0.14 | ||||||
| Gross debt/equity | x | 0.01 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tootsie Roll Industries, Inc. is a long-standing confectionery business that produces and markets a wide variety of sweet treats. Its operations extend across the United States, Canada, Mexico, and numerous other countries worldwide. The company is renowned for an extensive lineup of popular brands, such as Tootsie Roll, Tootsie 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. To distribute its products, Tootsie Roll utilizes a broad network of sales channels. These include direct sales to wholesale distributors of candy, food, and groceries, as well as major retail outlets like supermarkets, variety stores, dollar stores, chain grocers, drugstores, and discount chains. The company also supplies cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, online merchants, the United States military, and charitable fundraising groups, often facilitated by food and grocery brokers. Founded in 1896, Tootsie Roll Industries, Inc. is headquartered in Chicago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tootsie Roll Industries, Inc. (TR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tootsie Roll Industries, Inc. is a long-standing confectionery business that produces and markets a wide variety of sweet treats. Its operations extend across the United States, Canada, Mexico, and numerous other countries worldwide. The company is renowned for an extensive lineup of popular brands, such as Tootsie Roll, Tootsie 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. To distribute its products, Tootsie Roll utilizes a broad network of sales channels. These include direct sales to wholesale distributors of candy, food, and groceries, as well as major retail outlets like supermarkets, variety stores, dollar stores, chain grocers, drugstores, and discount chains. The company also supplies cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, online merchants, the United States military, and charitable fundraising groups, often facilitated by food and grocery brokers. Founded in 1896, Tootsie Roll Industries, Inc. is headquartered in Chicago, Illinois.
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