Tootsie Roll Industries (TR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Tootsie Roll Industries

NYSE•Consumer Defensive•Confectioners

$37.96+0.20(0.01%)Pre-market

Market Cap

$2.85B

P/E

29.8x

P/S

3.9x

P/B

3.0x

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini 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 trademarks. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.

How this company scores

AverageMetricSide Score: 57/100

Strongest: Profitability (18/25); weakest: Cash & Earnings Quality (12/25).

Profitability18/25

Growth12/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality12/25

Strengths

Interest easily coveredProfit converts from growthConsistent growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.8x5y range 21.6x – 37.0x

Currently near its 20-quarter median.

P/S · 3.9x5y range 2.5x – 4.4x

Currently near its 20-quarter median.

P/B · 3.0x5y range 2.4x – 3.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 23.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $2.85B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $734.74M
Q. Revenue: $154.22M
TTM EBITDA: $106.94M
TTM Op. Income: $87.35M
Q. Op. Income: $-1.62M
TTM Net Income: $95.46M
Q. Net Income: $13.35M
EPS: $0.18
Shares Out.: $75.03M

$734.74M in TTM revenue grew 1.6% YoY, reaching $154.22M last quarter. TTM EBITDA of $106.94M and TTM operating income of $87.35M show growth is flowing through to the bottom line. TTM net income of $95.46M means revenue is converting into profit. Over the past year, TTM revenue is up 2% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 34.1%
EBITDA Margin: 2.0%
Op. Margin: -1.0%
Net Margin: 8.7%

Op. margin of -1.0% is down 8.9% YoY — costs are rising relative to revenue. Net margin at 8.7% and gross margin of 34.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 29.8x
P/S Ratio: 3.9x
P/B Ratio: 3.0x

At 29.8x P/E, the stock trades within typical market levels. P/S of 3.9x and P/B of 3.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 15% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.27B
Cash: $62.08M
Long-Term Debt: N/A
Book Value: $952.27M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-22.37M
TTM Free Cash Flow: $80.16M
FCF Margin: 10.9%
FCF / Net Income: 0.8

TTM FCF of $80.16M on $-22.37M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 24% — a weakening trend.