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Tootsie Roll Industries TR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin35.3%+0.3pp35%+1.6pp33.4%-0.5pp33.9%-1.0pp
Operating margin13.8%-0.1pp13.9%+0.7pp13.2%-2.9pp16.1%+4.4pp
Net margin13.7%+1.7pp12%+0.1pp11.9%+0.9pp11.1%-0.4pp
Returns
Return on equity11%+0.8pp10.3%-1.2pp11.4%+1.7pp9.8%+1.3pp
Return on invested capital9.4%+0.2pp9.2%-1.3pp10.5%-1.7pp12.2%+4.1pp
Efficiency
Asset turnover0.6×0.0×0.6×-0.1×0.7×+0.1×0.7×+0.1×
Liquidity
Current ratio3.3×-0.6×3.8×+0.2×3.6×+0.2×3.4×+0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Net debt / EBITDA-1×+0.1×-1.1×-0.5×-0.6×-0.2×-0.4×+0.8×
Valuation
Market capitalization$2.67B+15.7%$2.31B+0.2%$2.31B-16.6%$2.77B+24.4%
Price / earnings26.7×+0.1×26.6×+1.5×25.1×-11.3×36.4×+2.4×
Price / sales3.6×+0.5×3.2×+0.2×-1.0×+0.1×
Price / book2.8×+0.2×2.7×-0.1×2.8×-0.7×3.5×+0.6×
EV / EBITDA21.3×+2.9×18.3×-0.3×18.6×-2.5×21.2×-3.9×
Dividend yield1%-0.1pp1.1%0.0pp1.1%+0.2pp0.9%-0.2pp

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Questions, answered.

What are Tootsie Roll Industries's profit margins?
Tootsie Roll Industries (TR) runs a 35.0% gross margin and a 13.7% operating margin, with a 13.5% net margin.
Where do Tootsie Roll Industries's ratios come from?
Every ratio is computed from Tootsie Roll Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.