Tootsie Financial Statements From 2010 to 2026

TR Stock  USD 35.41  1.22  3.33%   
Tootsie Roll's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tootsie Roll's valuation are provided below:
Gross Profit
263.9 M
Profit Margin
0.1285
Market Capitalization
2.6 B
Enterprise Value Revenue
3.5194
Revenue
729.6 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 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, 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

460.26 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 614.6 K or Total Revenue of 460.3 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.0078 or PTB Ratio of 3.53. Tootsie financial statements analysis is a perfect complement when working with Tootsie Roll Valuation or Volatility modules.
  
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Tootsie Roll Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets702.9 M1.3 B913.5 M
Slightly volatile
Short and Long Term Debt Total13.2 M17 M10.2 M
Slightly volatile
Other Current Liabilities43.9 M81.6 M50.9 M
Slightly volatile
Total Current Liabilities61.5 M100.4 M69.3 M
Slightly volatile
Total Stockholder Equity546.4 MB703 M
Slightly volatile
Property Plant And Equipment Net152.1 M252.8 M187.9 M
Slightly volatile
Retained Earnings79 M52.1 M57 M
Pretty Stable
Cash167.7 M159.7 M106.9 M
Slightly volatile
Non Current Assets Total476.4 M935.6 M639.2 M
Slightly volatile
Non Currrent Assets Other12.7 M13.4 M27.6 M
Slightly volatile
Cash And Short Term Investments112.9 M223.8 M152.1 M
Slightly volatile
Net Receivables37.2 M58.2 M49.2 M
Slightly volatile
Common Stock Shares Outstanding71.4 M66.1 M76.8 M
Slightly volatile
Liabilities And Stockholders Equity702.9 M1.3 B913.5 M
Slightly volatile
Non Current Liabilities Total228.8 M217.9 M149.1 M
Slightly volatile
Inventory51.7 M89.3 M63.5 M
Slightly volatile
Other Current Assets18.1 M9.6 M9.2 M
Slightly volatile
Other Stockholder Equity950.2 M904.9 M653 M
Slightly volatile
Total Liabilities334.2 M318.3 M221 M
Slightly volatile
Property Plant And Equipment Gross824.2 M784.9 M361.7 M
Slightly volatile
Total Current Assets226.5 M383.6 M274.4 M
Slightly volatile
Short Term DebtM2.1 M1.2 M
Slightly volatile
Intangible Assets154.3 M201.3 M168 M
Slightly volatile
Accounts Payable12.4 M15.4 M12.6 M
Slightly volatile
Common Stock Total Equity44 M54.6 M44.1 M
Slightly volatile
Short Term Investments54.4 M64.2 M55.8 M
Slightly volatile
Common Stock44.8 M56.8 M44.4 M
Slightly volatile
Other Liabilities95.2 M154.5 M117 M
Slightly volatile
Other Assets587.9 M559.9 M148.9 M
Slightly volatile
Long Term Debt8.1 M6.8 M6.2 M
Slightly volatile
Good Will59.4 M65.9 M74.8 M
Slightly volatile
Property Plant Equipment207.1 M252.8 M197.7 M
Slightly volatile
Current Deferred Revenue299.2 K315 K13.7 M
Very volatile
Net Tangible Assets516 M615.1 M488.2 M
Slightly volatile
Retained Earnings Total Equity50.3 M43.4 M59.3 M
Slightly volatile
Capital Surpluse714.3 M907.2 M668.3 M
Slightly volatile
Deferred Long Term Liabilities125.9 M139.5 M117.4 M
Slightly volatile
Long Term Investments204.3 M382.2 M198.4 M
Slightly volatile
Non Current Liabilities Other137.4 M130.8 M50 M
Slightly volatile
Deferred Long Term Asset Charges278.7 K293.4 K1.9 M
Slightly volatile
Long Term Debt Total6.1 M8.6 M4.6 M
Slightly volatile
Short and Long Term Debt708.5 K1.1 M550.1 K
Slightly volatile
Cash And Equivalents89.4 M125 M113.8 M
Pretty Stable
Net Invested Capital869.1 MB787.8 M
Slightly volatile
Net Working Capital257.6 M283.3 M227.3 M
Slightly volatile
Capital Stock51.4 M56.8 M46.6 M
Slightly volatile
Capital Lease Obligations5.2 M7.3 M3.2 M
Slightly volatile

Tootsie Roll Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15 M20.9 M17.9 M
Pretty Stable
Total Revenue460.3 M831.7 M553.9 M
Slightly volatile
Gross Profit184.1 M291.2 M197.6 M
Slightly volatile
Other Operating Expenses384 M716.1 M475.8 M
Slightly volatile
Operating Income76.3 M115.6 M78.1 M
Slightly volatile
EBIT80.3 M146.5 M88.3 M
Slightly volatile
EBITDA95.3 M167.4 M106.3 M
Slightly volatile
Cost Of Revenue276.2 M540.5 M356.3 M
Slightly volatile
Total Operating Expenses107.8 M175.6 M119.5 M
Slightly volatile
Income Before Tax84.7 M145.9 M88.5 M
Slightly volatile
Net Income58.6 M99.9 M65 M
Slightly volatile
Income Tax Expense26.1 M46.1 M23.6 M
Slightly volatile
Selling General Administrative67.7 M68.3 M73.1 M
Slightly volatile
Net Income Applicable To Common Shares71 M99.9 M69.5 M
Slightly volatile
Net Income From Continuing Ops72.2 M99.8 M68 M
Slightly volatile
Selling And Marketing Expenses55.4 M69.7 M51.2 M
Slightly volatile
Tax Provision24.7 M46.1 M25.2 M
Pretty Stable
Interest Income6.6 M11 MM
Slightly volatile
Net Interest Income11 M10.5 M4.1 M
Slightly volatile
Reconciled Depreciation14.6 M16.4 M18.2 M
Slightly volatile
Extraordinary Items16.3 M18.3 M20 M
Slightly volatile

Tootsie Roll Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow146 M139 M75.5 M
Slightly volatile
Begin Period Cash Flow78.2 M87.7 M95 M
Pretty Stable
Depreciation16.4 M20.9 M18.2 M
Pretty Stable
Capital Expenditures20.6 M20.7 M18.2 M
Slightly volatile
Total Cash From Operating Activities80.3 M159.7 M88.6 M
Slightly volatile
Net Income63.4 M99.8 M65.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.672.873.4723
Very volatile
Dividend Yield0.00780.010.0119
Slightly volatile
PTB Ratio3.533.053.0381
Pretty Stable
Days Sales Outstanding23.0223.031.9245
Pretty Stable
Book Value Per Share11.210.669.3235
Slightly volatile
Free Cash Flow Yield0.02810.04720.0364
Slightly volatile
Operating Cash Flow Per Share1.791.71.1815
Slightly volatile
Capex To Depreciation1.531.141.0265
Slightly volatile
PB Ratio3.533.053.0381
Pretty Stable
EV To Sales2.562.723.3013
Pretty Stable
Free Cash Flow Per Share1.561.480.9463
Slightly volatile
ROIC0.110.07450.0764
Pretty Stable
Inventory Turnover4.185.455.4756
Very volatile
Net Income Per Share1.121.060.8603
Slightly volatile
Days Of Inventory On Hand78.1869.3267.0551
Pretty Stable
Payables Turnover19.731.5828.6246
Pretty Stable
Capex To Revenue0.04980.02860.033
Slightly volatile
Cash Per Share2.52.382.0286
Slightly volatile
POCF Ratio17.3414.9423.3176
Very volatile
Interest Coverage169178573
Pretty Stable
Payout Ratio0.220.260.3475
Pretty Stable
Capex To Operating Cash Flow0.140.150.2177
Very volatile
PFCF Ratio23.8217.1731.6241
Very volatile
Days Payables Outstanding17.9511.9613.5682
Pretty Stable
Income Quality1.021.441.3196
Pretty Stable
ROE0.140.110.1007
Very volatile
EV To Operating Cash Flow16.7214.1422.3054
Very volatile
PE Ratio21.1323.929.8664
Pretty Stable
Return On Tangible Assets0.140.110.1015
Very volatile
EV To Free Cash Flow22.9116.2430.2674
Very volatile
Earnings Yield0.04430.04330.0342
Slightly volatile
Intangibles To Total Assets0.30.250.2698
Slightly volatile
Current Ratio3.043.443.9569
Slightly volatile
Tangible Book Value Per Share8.07.626.2756
Slightly volatile
Receivables Turnover14.5216.4211.7662
Pretty Stable
Graham Number16.7815.9813.4013
Slightly volatile
Shareholders Equity Per Share11.210.679.3249
Slightly volatile
Debt To Equity0.03270.01950.0151
Slightly volatile
Capex Per Share0.180.220.2322
Slightly volatile
Average Receivables19.8 M22.7 M24.7 M
Slightly volatile
Revenue Per Share9.38.867.3353
Slightly volatile
Interest Debt Per Share0.110.190.1303
Slightly volatile
Debt To Assets0.02450.01480.0116
Slightly volatile
Enterprise Value Over EBITDA12.9313.4917.168
Pretty Stable
Short Term Coverage Ratios115135282
Slightly volatile
Price Earnings Ratio21.1323.929.8664
Pretty Stable
Operating Cycle11098.7199.8626
Very volatile
Price Book Value Ratio3.533.053.0381
Pretty Stable
Days Of Payables Outstanding17.9511.9613.5682
Pretty Stable
Dividend Payout Ratio0.220.260.3475
Pretty Stable
Price To Operating Cash Flows Ratio17.3414.9423.3176
Very volatile
Price To Free Cash Flows Ratio23.8217.1731.6241
Very volatile
Pretax Profit Margin0.210.20.1651
Slightly volatile
Ebt Per Ebit1.441.451.165
Slightly volatile
Operating Profit Margin0.20.160.1472
Very volatile
Effective Tax Rate0.350.360.2792
Pretty Stable
Company Equity Multiplier1.021.191.2714
Slightly volatile
Long Term Debt To Capitalization0.00930.00980.0146
Slightly volatile
Total Debt To Capitalization0.030.01920.0147
Slightly volatile
Return On Capital Employed0.180.110.1132
Pretty Stable
Debt Equity Ratio0.03270.01950.0151
Slightly volatile
Ebit Per Revenue0.20.160.1472
Very volatile
Quick Ratio2.342.643.0354
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.883.672.3317
Very volatile
Net Income Per E B T0.540.620.7139
Very volatile
Cash Ratio1.031.431.528
Slightly volatile
Cash Conversion Cycle93.6786.7587.7286
Slightly volatile
Operating Cash Flow Sales Ratio0.180.220.1582
Slightly volatile
Days Of Inventory Outstanding78.1869.3267.0551
Pretty Stable
Days Of Sales Outstanding23.0223.031.9245
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.550.780.76
Slightly volatile
Cash Flow Coverage Ratios13.910.89.8391
Pretty Stable
Price To Book Ratio3.533.053.0381
Pretty Stable
Fixed Asset Turnover3.943.783.1763
Very volatile
Capital Expenditure Coverage Ratio5.848.875.5367
Pretty Stable
Price Cash Flow Ratio17.3414.9423.3176
Very volatile
Enterprise Value Multiple12.9313.4917.168
Pretty Stable
Debt Ratio0.02450.01480.0116
Slightly volatile
Cash Flow To Debt Ratio13.910.89.8391
Pretty Stable
Price Sales Ratio2.672.873.4723
Very volatile
Return On Assets0.110.0870.0784
Very volatile
Asset Turnover0.860.720.679
Pretty Stable
Net Profit Margin0.140.12010.1187
Slightly volatile
Gross Profit Margin0.460.40.3714
Very volatile
Price Fair Value3.533.053.0381
Pretty Stable
Return On Equity0.140.110.1007
Very volatile

Tootsie Roll Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B2.1 B1.9 B
Slightly volatile
Enterprise Value1.1 BB1.8 B
Slightly volatile

Tootsie Fundamental Market Drivers

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 Revenue315 K299.2 K
Total Revenue831.7 M460.3 M
Cost Of Revenue540.5 M276.2 M
Capex To Revenue 0.03  0.05 
Revenue Per Share 8.86  9.30 
Ebit Per Revenue 0.16  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.