Tootsie Financial Statements From 2010 to 2025

TR Stock  USD 30.96  0.38  1.24%   
Tootsie Roll financial statements provide useful quarterly and yearly information to potential Tootsie Roll Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tootsie Roll financial statements helps investors assess Tootsie Roll's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tootsie Roll's valuation are summarized below:
Gross Profit
253.2 M
Profit Margin
0.1201
Market Capitalization
2.2 B
Enterprise Value Revenue
2.7448
Revenue
723.2 M
There are over one hundred nineteen available fundamental trend indicators for Tootsie Roll Industries, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Tootsie Roll's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 04/13/2025, Market Cap is likely to drop to about 1.1 B. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Tootsie Roll Total Revenue

459.74 Million

Check Tootsie Roll financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tootsie Roll's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15 M, Interest Expense of 534.5 K or Total Revenue of 459.7 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0079 or PTB Ratio of 3.49. Tootsie financial statements analysis is a perfect complement when working with Tootsie Roll Valuation or Volatility modules.
  
Check out the analysis of Tootsie Roll Correlation against competitors.

Tootsie Roll Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets702.9 M1.1 B888.2 M
Slightly volatile
Short and Long Term Debt TotalM6.4 M8.8 M
Slightly volatile
Other Current Liabilities45.7 M71.5 M50.2 M
Slightly volatile
Total Current Liabilities61.5 M87.3 M67.4 M
Slightly volatile
Total Stockholder Equity546.4 M870.7 M684.4 M
Slightly volatile
Property Plant And Equipment Net152.1 M219.8 M183.8 M
Slightly volatile
Retained Earnings79 M57.9 M57.3 M
Pretty Stable
Cash77.5 M138.8 M98 M
Slightly volatile
Non Current Assets Total470.3 M593.8 M606.5 M
Slightly volatile
Cash And Short Term Investments109 M55.8 M138.7 M
Slightly volatile
Net Receivables37.1 M50.6 M48.4 M
Slightly volatile
Common Stock Shares Outstanding70.6 M71.3 M77.3 M
Slightly volatile
Liabilities And Stockholders Equity702.9 M1.1 B888.2 M
Slightly volatile
Non Current Liabilities Total95 M189.5 M136.5 M
Slightly volatile
Other Current Assets17.6 M10.7 M9.1 M
Slightly volatile
Other Stockholder Equity438.1 M786.9 M605.3 M
Slightly volatile
Total Liabilities156.5 M276.8 M203.8 M
Slightly volatile
Property Plant And Equipment Gross716.7 M682.6 M328.6 M
Slightly volatile
Total Current Assets63.2 M66.5 M240.6 M
Very volatile
Short Term Debt1.3 M1.4 M937.9 K
Slightly volatile
Intangible Assets156.5 M201.3 M167.7 M
Slightly volatile
Accounts Payable12.4 M13.4 M12.4 M
Slightly volatile
Common Stock Total Equity44 M54.6 M43.9 M
Slightly volatile
Short Term Investments54.4 M55.8 M55.3 M
Slightly volatile
Common Stock44.8 M49.4 M43.6 M
Slightly volatile
Other Liabilities95.2 M154.5 M115.9 M
Slightly volatile
Other Assets587.9 M559.9 M157.2 M
Slightly volatile
Long Term Debt8.1 M6.8 M6.2 M
Pretty Stable
Good Will59.4 M65.9 M74.9 M
Slightly volatile
Property Plant Equipment204 M243.8 M194.9 M
Slightly volatile
Current Deferred Revenue332.5 K350 K14.6 M
Very volatile
Net Tangible Assets516 M615.1 M485.2 M
Slightly volatile
Retained Earnings Total Equity50.3 M43.4 M60 M
Slightly volatile
Capital Surpluse695 M827.5 M653.5 M
Slightly volatile
Deferred Long Term Liabilities125.9 M139.5 M117.2 M
Slightly volatile
Long Term Investments204.3 M332.3 M186.9 M
Slightly volatile
Non Current Liabilities Other119.4 M113.8 M43.9 M
Slightly volatile
Deferred Long Term Asset Charges278.7 K293.4 KM
Slightly volatile
Long Term Debt Total5.7 M8.6 M4.4 M
Slightly volatile
Short and Long Term Debt708.5 K924 K518.1 K
Slightly volatile
Cash And Equivalents90.4 M47.9 M106.1 M
Slightly volatile
Net Invested Capital869.1 M879.2 M773.9 M
Slightly volatile
Net Working Capital257.6 M246.3 M223.8 M
Slightly volatile
Capital Stock51.4 M49.4 M45.9 M
Slightly volatile
Capital Lease Obligations5.2 M6.4 MM
Slightly volatile

Tootsie Roll Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15 M18.2 M17.7 M
Pretty Stable
Total Revenue459.7 M723.2 M535.6 M
Slightly volatile
Gross Profit183.7 M253.2 M190.9 M
Slightly volatile
Other Operating Expenses383.4 M622.7 M460.6 M
Slightly volatile
Operating Income76.3 M100.5 M75.9 M
Slightly volatile
EBIT78.3 M127.4 M79.9 M
Slightly volatile
EBITDA93.3 M145.6 M97.6 M
Slightly volatile
Cost Of Revenue276.1 M470 M344.7 M
Slightly volatile
Total Operating Expenses107.3 M152.7 M115.9 M
Slightly volatile
Income Before Tax84.7 M126.9 M84.9 M
Slightly volatile
Net Income58.6 M86.8 M62.8 M
Slightly volatile
Income Tax Expense26.2 M40.1 M22.2 M
Slightly volatile
Selling General Administrative160.3 M152.7 M85 M
Slightly volatile
Net Income Applicable To Common Shares68.6 M87.3 M66.5 M
Slightly volatile
Net Income From Continuing Ops72.2 M86.8 M66 M
Slightly volatile
Selling And Marketing Expenses54.4 M75.3 M50.9 M
Slightly volatile
Tax Provision24.7 M40.1 M23.8 M
Very volatile
Interest Income6.6 M9.6 M4.6 M
Slightly volatile
Net Interest Income9.5 M9.1 M3.6 M
Slightly volatile
Reconciled Depreciation14.6 M18.2 M18.4 M
Slightly volatile
Extraordinary Items16.3 M18.3 M19.9 M
Slightly volatile

Tootsie Roll Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow126.9 M120.9 M70.3 M
Slightly volatile
Begin Period Cash Flow78.2 M76.3 M95.4 M
Pretty Stable
Depreciation16.4 M20 M18.1 M
Pretty Stable
Capital Expenditures20.6 M18 M18.1 M
Slightly volatile
Total Cash From Operating Activities80.3 M138.9 M84.2 M
Slightly volatile
Net Income63.4 M86.8 M63.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.663.09553.5095
Pretty Stable
Dividend Yield0.00790.01140.012
Slightly volatile
PTB Ratio3.492.57113.03
Pretty Stable
Days Sales Outstanding22.9925.55932.3866
Very volatile
Book Value Per Share12.8112.20439.3628
Slightly volatile
Free Cash Flow Yield0.02820.0540.0359
Slightly volatile
Operating Cash Flow Per Share2.041.94741.1682
Slightly volatile
Capex To Depreciation1.530.89961.0138
Slightly volatile
PB Ratio3.492.57113.03
Pretty Stable
EV To Sales2.553.10433.3482
Pretty Stable
Free Cash Flow Per Share1.781.69510.9298
Slightly volatile
ROIC0.110.11970.0801
Very volatile
Net Income Per Share1.281.21740.8601
Slightly volatile
Payables Turnover19.6935.085228.4332
Slightly volatile
Sales General And Administrative To Revenue0.140.130.1294
Very volatile
Capex To Revenue0.02360.02490.0317
Slightly volatile
Cash Per Share0.960.78221.7937
Slightly volatile
POCF Ratio17.3316.118923.8104
Pretty Stable
Interest Coverage188197600
Very volatile
Payout Ratio0.220.29390.353
Pretty Stable
Capex To Operating Cash Flow0.120.12960.2207
Pretty Stable
PFCF Ratio23.8118.518532.4921
Pretty Stable
Days Payables Outstanding17.9610.403213.6719
Pretty Stable
Income Quality1.021.61.3121
Pretty Stable
ROE0.140.09970.1001
Very volatile
EV To Operating Cash Flow16.7416.164722.8454
Pretty Stable
PE Ratio20.9625.783930.1804
Pretty Stable
Return On Tangible Assets0.140.09660.1009
Very volatile
EV To Free Cash Flow22.9218.571131.1774
Pretty Stable
Earnings Yield0.04530.03880.0338
Pretty Stable
Intangibles To Total Assets0.30.21640.2711
Slightly volatile
Current Ratio0.720.76183.6529
Slightly volatile
Tangible Book Value Per Share9.168.72336.28
Slightly volatile
Receivables Turnover14.5314.280711.515
Very volatile
Graham Number19.218.287413.4246
Slightly volatile
Shareholders Equity Per Share12.8212.2099.3643
Slightly volatile
Debt To Equity0.00690.00730.0126
Very volatile
Capex Per Share0.180.25230.2334
Slightly volatile
Average Receivables19.8 M22.7 M24.7 M
Slightly volatile
Revenue Per Share10.6510.14057.3313
Slightly volatile
Interest Debt Per Share0.110.09640.1195
Slightly volatile
Debt To Assets0.00530.00550.0097
Very volatile
Enterprise Value Over EBITDA13.1815.424318.4803
Slightly volatile
Short Term Coverage Ratios113101288
Slightly volatile
Price Earnings Ratio20.9625.783930.1804
Pretty Stable
Price Book Value Ratio3.492.57113.03
Pretty Stable
Days Of Payables Outstanding17.9610.403213.6719
Pretty Stable
Dividend Payout Ratio0.220.29390.353
Pretty Stable
Price To Operating Cash Flows Ratio17.3316.118923.8104
Pretty Stable
Price To Free Cash Flows Ratio23.8118.518532.4921
Pretty Stable
Pretax Profit Margin0.210.17540.1631
Pretty Stable
Ebt Per Ebit1.441.26231.1453
Slightly volatile
Operating Profit Margin0.20.1390.1468
Very volatile
Effective Tax Rate0.350.31580.2742
Slightly volatile
Company Equity Multiplier1.021.31751.2765
Pretty Stable
Long Term Debt To Capitalization0.00540.00570.0145
Slightly volatile
Total Debt To Capitalization0.00690.00730.0124
Very volatile
Return On Capital Employed0.180.09480.1135
Pretty Stable
Debt Equity Ratio0.00690.00730.0126
Very volatile
Ebit Per Revenue0.20.1390.1468
Very volatile
Quick Ratio1.271.3422.8938
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.883.1922.248
Very volatile
Net Income Per E B T0.540.68440.7197
Pretty Stable
Cash Ratio1.020.721.4791
Slightly volatile
Operating Cash Flow Sales Ratio0.180.1920.1545
Pretty Stable
Days Of Sales Outstanding22.9925.55932.3866
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.550.87040.7587
Slightly volatile
Cash Flow Coverage Ratios14.321.817310.5807
Very volatile
Price To Book Ratio3.492.57113.03
Pretty Stable
Fixed Asset Turnover3.933.29033.1337
Very volatile
Capital Expenditure Coverage Ratio5.847.71735.3284
Slightly volatile
Price Cash Flow Ratio17.3316.118923.8104
Pretty Stable
Enterprise Value Multiple13.1815.424318.4803
Slightly volatile
Debt Ratio0.00530.00550.0097
Very volatile
Cash Flow To Debt Ratio14.321.817310.5807
Very volatile
Price Sales Ratio2.663.09553.5095
Pretty Stable
Return On Assets0.110.07570.0778
Very volatile
Asset Turnover0.860.63040.6756
Slightly volatile
Net Profit Margin0.140.12010.1175
Slightly volatile
Gross Profit Margin0.460.35010.3688
Very volatile
Price Fair Value3.492.57113.03
Pretty Stable
Return On Equity0.140.09970.1001
Very volatile

Tootsie Roll Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 BB1.9 B
Slightly volatile
Enterprise Value1.1 BB1.8 B
Slightly volatile

Tootsie Fundamental Market Drivers

Cash And Short Term Investments55.8 M

Tootsie Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tootsie Roll Financial Statements

Tootsie Roll shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tootsie Roll investors may analyze each financial statement separately, they are all interrelated. The changes in Tootsie Roll's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tootsie Roll's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue350 K332.5 K
Total Revenue723.2 M459.7 M
Cost Of Revenue470 M276.1 M
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.14  10.65 
Ebit Per Revenue 0.14  0.20 

Pair Trading with Tootsie Roll

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tootsie Roll position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tootsie Roll will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tootsie Stock

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Moving against Tootsie Stock

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The ability to find closely correlated positions to Tootsie Roll could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tootsie Roll when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tootsie Roll - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tootsie Roll Industries to buy it.
The correlation of Tootsie Roll is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tootsie Roll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tootsie Roll Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tootsie Roll can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Tootsie Stock Analysis

When running Tootsie Roll's price analysis, check to measure Tootsie Roll's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.