T
Tootsie Roll Industries, Inc. (TR)
NYQ – Real Time Price. Currency in USD
38.04
+1.18 (3.20%)
At close: Jun 26, 2026, 4:00 PM EDT
38.04
+0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
38.04
+1.18 (3.20%)
At close: Jun 26, 2026, 4:00 PM EDT
38.04
+0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.57 | 1.82 | 10 | |
| Quick ratio | 2.54 | 0.79 | 10 | |
| Debt to Equity | 0.01 | 0.90 | 9.0 | |
| Debt to Assets | 0.01 | 0.41 | 9.0 | |
| Interest coverage | N/A | 48.94 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 687M | 769M | 723M | 733M | 736M |
| Gross Profit | 232M | 257M | 255M | 260M | 259M |
| Operating Income | 110M | 102M | 102M | 103M | 103M |
| Net Income | 76M | 92M | 87M | 100M | 100M |
| EBITDA | 128M | 121M | 120M | 122M | 123M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -22.78 | -38.65 | N/A | -94.59 | 1.0 |
| Y/Y | 2.08 | -2.19 | N/A | 338.67 | 3.8 |
| 3y average | 2.43 | 10.25 | N/A | 32.41 | 5.3 |
| 5y average | 9.76 | 11.54 | N/A | 16.52 | 5.8 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.88 | 0.88 | 4.0 |
| Payout ratio | 19.25 | 19.25 | 3.0 |
| 5-year dividend growth rate | 3.00 | 3.00 | 4.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 3.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $113.4M significantly exceed its total debt $13.6M, ensuring strong financial flexibility
Total current assets $323.2M exceed Total current liabilities $90.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.9), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $3.3M, supporting its financial health