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Enterprise value at other companies

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$40.29B+16.7%
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Mondelez InternationalMDLZ
$91.88B+2.9%
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Campbell SoupCPB
$13.08B-23.8%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$1.51B-35.6%
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Conagra BrandsCAG
$6.62B-45.7%
Utz Brands logo
Utz BrandsUTZ
$2.06B+5.0%

Other financials

Income statement

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Revenue$154.2M-0.6%
Gross profit$52.6M-6.8%
Operating income-$1.6M-113%
Net income$13.3M-23.9%

Balance sheet

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Cash & equivalents$62.1M-48.5%
Total debt$5.0M-16.1%
Total equity$952.3M+6.6%
Total assets$1.3B+7.5%

Cash flow

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Operating cash flow-$22.4M-162%
CapEx$12.4M+65.2%
Free cash flow-$34.8M-117%

Valuation

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Market cap$2.99B+4.5%
P/E31.3×-0.1×
P/S4.1×+0.1×

Profitability

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Gross margin34.5%-1.7pp
Operating margin11.9%-3.2pp
Net margin13%+0.4pp
FCF margin10.9%-3.6pp

Returns & leverage

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Return on equity10.3%-0.1pp
Debt / equity0.0×
Current ratio2.9×-1.1×

Where this comes from

Calculated from Tootsie Roll Industries’s reported figures.

The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092633

FAQ

What is Tootsie Roll Industries's enterprise value?
Tootsie Roll Industries (TR) reported enterprise value of $2.92B in Q2 2026.
How has Tootsie Roll Industries's enterprise value changed year-over-year?
Tootsie Roll Industries's enterprise value increased by 21.8% year-over-year, from $2.39B to $2.92B.
What is the long-term trend for Tootsie Roll Industries's enterprise value?
Over 5 years (2020 to 2025), Tootsie Roll Industries's enterprise value has grown at a 9.7% compound annual growth rate (CAGR), from $1.6B to $2.55B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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