37.72000 USD
0.11
0.29%
Last update Dec 16, 3:59 PM EST
Post-market
Day range
37.595
38.34000
Previous close
37.83000
Open
38.029999
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Tootsie Roll Industries, Inc.
37.72
0.11
0.29%

Statistics

Valuation metrics
Market cap
2.75B
Enterprise value
2.63B
Trailing P/E (ttm)
29.15
Forward P/E
-19.28
PEG ratio
3.00
Price/Sales (ttm)
3.76
Price/Book (mrq)
2.98
Enterprise Value/Revenue
3.60
Enterprise Value/EBITDA
18.62
Overview
Shares outstanding
72.99M
Float
21.65M
Shares short
2.41M
% Held by insiders
57.65%
% Held by institutions
34.21%
Average volume (10 days)
96.00K
Average volume (90 days)
136.27K
Price summary
52-Week low
28.67
52-Week high
44.27
52-Week change
16.73 58.4%
Beta
0.44
50-Day moving average
39.36
200-Day moving average
36.36
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.04
Payout ratio
0.34
Dividend date
Jan 08, 2026
Ex-dividend date
Dec 24, 2025
Last split factor
1.03:1
Last split date
Mar 05, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.85%
Operating margin
17.01%
Operational effectiveness
Return on assets
6.46%
Return on equity
10.48%
Income statement
Revenue (ttm)
729.62M
Revenue per share (ttm)
10.00
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
263.94M
EBITDA
151.65M
Net income to common (ttm)
93.77M
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
8.60%
Balance sheet
Total cash (mrq)
119.83M
Total cash per share (mrq)
1.64
Total debt (mrq)
14.16M
Total Debt/Equity (mrq)
1.54
Current ratio (mrq)
283.30%
Book value per share (mrq)
12.61
Cash flow
Cash flow statement
126.08M
Levered free cash flow (LFCF)
77.19M
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