Tootsie Roll Industries TR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 35.3%+0.3pp | 35%+1.6pp | 33.4%-0.5pp | 33.9%-1.0pp | |
| Operating margin | 13.8%-0.1pp | 13.9%+0.7pp | 13.2%-2.9pp | 16.1%+4.4pp | |
| Net margin | 13.7%+1.7pp | 12%+0.1pp | 11.9%+0.9pp | 11.1%-0.4pp | |
| Returns | |||||
| Return on equity | 11%+0.8pp | 10.3%-1.2pp | 11.4%+1.7pp | 9.8%+1.3pp | |
| Return on invested capital | 9.4%+0.2pp | 9.2%-1.3pp | 10.5%-1.7pp | 12.2%+4.1pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×-0.1× | 0.7×+0.1× | 0.7×+0.1× | |
| Liquidity | |||||
| Current ratio | 3.3×-0.6× | 3.8×+0.2× | 3.6×+0.2× | 3.4×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 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 / earnings | 26.7×+0.1× | 26.6×+1.5× | 25.1×-11.3× | 36.4×+2.4× | |
| Price / sales | 3.6×+0.5× | 3.2×+0.2× | 3×-1.0× | 4×+0.1× | |
| Price / book | 2.8×+0.2× | 2.7×-0.1× | 2.8×-0.7× | 3.5×+0.6× | |
| EV / EBITDA | 21.3×+2.9× | 18.3×-0.3× | 18.6×-2.5× | 21.2×-3.9× | |
| Dividend yield | 1%-0.1pp | 1.1%0.0pp | 1.1%+0.2pp | 0.9%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
