Tootsie Roll(TR)
$38.60-0.36 (-0.92%)
TR
Tootsie Roll financials statements
$38.60
At close:-0.36 (-0.92%)
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Tootsie Roll (TR) Ratios
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Tootsie Roll Ratios
TR's free cash flow for Q2 2026 was $-34.78M. For the 2026 fiscal year, TR's free cash flow was decreased by $-12.41M and operating cash flow was $-22.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.27 | 3.82 | 3.59 | 3.43 | 3.36 |
| Quick Ratio | 2.50 | 2.93 | 2.59 | 2.49 | 2.66 |
| Cash Ratio | 1.30 | 1.59 | 0.80 | 0.59 | 1.32 |
| Solvency Ratio | 0.38 | 0.38 | 0.42 | 0.40 | 0.33 |
| Operating Cash Flow Ratio | 1.33 | 1.59 | 1.00 | 0.80 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 61.21 | 150.31 | 86.96 | 68.55 | 90.84 |
| Net Current Asset Value | $ 8.05M | $ 56.83M | $ 79.37M | $ 73.13M | $ 18.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.33 | 1.32 | 1.32 | 1.30 | 1.32 |
| Debt Service Coverage Ratio | 46.30 | 73.62 | 77.52 | 81.09 | 84.19 |
| Interest Coverage Ratio | 229.91 | 197.46 | 302.16 | 1064.95 | 1459.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.21 | 0.23 | 0.18 | 0.22 |
| Net Debt to EBITDA | -0.73 | -0.85 | -0.43 | -0.34 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.53% | 35.01% | 33.38% | 33.88% | 34.91% |
| EBIT Margin | 18.80% | 17.61% | 15.63% | 14.30% | 15.03% |
| EBITDA Margin | 21.40% | 20.13% | 18.00% | 16.87% | 18.11% |
| Operating Profit Margin | 14.03% | 13.90% | 13.24% | 16.12% | 11.76% |
| Pretax Profit Margin | 18.73% | 17.54% | 15.58% | 14.29% | 15.02% |
| Net Profit Margin | 13.66% | 12.01% | 11.95% | 11.05% | 11.45% |
| Continuous Operations Profit Margin | 13.65% | 12.00% | 11.94% | 11.05% | 11.44% |
| Net Income Per EBT | 72.91% | 68.44% | 76.66% | 77.38% | 76.20% |
| EBT Per EBIT | 133.54% | 126.23% | 117.74% | 88.61% | 127.70% |
| Return on Assets (ROA) | 7.98% | 7.57% | 8.48% | 7.45% | 6.41% |
| Return on Equity (ROE) | 10.63% | 9.97% | 11.16% | 9.70% | 8.49% |
| Return on Capital Employed (ROCE) | 8.89% | 9.48% | 10.29% | 11.93% | 7.15% |
| Return on Invested Capital (ROIC) | 6.47% | 6.47% | 7.87% | 9.20% | 5.44% |
| Return on Tangible Assets | 9.95% | 9.66% | 10.99% | 9.86% | 8.48% |
| Earnings Yield | 3.75% | 3.99% | 4.08% | 2.67% | 2.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.52 | 14.28 | 11.89 | 10.93 | 9.70 |
| Payables Turnover | 29.78 | 35.09 | 32.41 | 17.99 | 24.82 |
| Inventory Turnover | 6.28 | 6.06 | 5.40 | 5.39 | 6.69 |
| Fixed Asset Turnover | 3.08 | 3.29 | 3.45 | 3.24 | 2.73 |
| Asset Turnover | 0.58 | 0.63 | 0.71 | 0.67 | 0.56 |
| Working Capital Turnover Ratio | 3.12 | 2.94 | 3.31 | 3.37 | 2.60 |
| Cash Conversion Cycle | 72.85 | 75.43 | 87.05 | 80.82 | 77.45 |
| Days of Sales Outstanding | 27.00 | 25.56 | 30.71 | 33.40 | 37.63 |
| Days of Inventory Outstanding | 58.11 | 60.28 | 67.60 | 67.71 | 54.53 |
| Days of Payables Outstanding | 12.26 | 10.40 | 11.26 | 20.29 | 14.71 |
| Operating Cycle | 85.11 | 85.84 | 98.31 | 101.11 | 92.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 1.89 | 1.32 | 0.99 | 1.16 |
| Free Cash Flow Per Share | 1.32 | 1.65 | 0.94 | 0.67 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 3.19 | 1.82 | 1.50 | 1.54 |
| Capital Expenditure Coverage Ratio | 3.81 | 7.72 | 3.53 | 3.08 | 2.71 |
| Operating Cash Flow Coverage Ratio | 9.41 | 9.39 | 5.95 | 5.42 | 5.38 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.12 | 0.10 | 0.15 |
| Free Cash Flow Yield | 3.61% | 5.56% | 3.01% | 1.71% | 2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.74 | 25.08 | 24.52 | 37.46 | 36.31 |
| Price-to-Sales (P/S) Ratio | 3.65 | 3.01 | 2.93 | 4.14 | 4.16 |
| Price-to-Book (P/B) Ratio | 2.84 | 2.50 | 2.74 | 3.63 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.72 | 17.98 | 33.23 | 58.42 | 44.03 |
| Price-to-Operating Cash Flow Ratio | 20.45 | 15.65 | 23.82 | 39.48 | 27.81 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | -5.18 | 1.08 | 2.78 | 2.87 |
| Enterprise Value Multiple | 16.31 | 14.08 | 15.84 | 24.20 | 22.08 |
| Enterprise Value | 2.56B | 2.05B | 2.19B | 2.80B | 2.28B |
| EV to EBITDA | 16.31 | 14.08 | 15.84 | 24.20 | 22.08 |
| EV to Sales | 3.49 | 2.83 | 2.85 | 4.08 | 4.00 |
| EV to Free Cash Flow | 26.54 | 16.95 | 32.34 | 57.60 | 42.36 |
| EV to Operating Cash Flow | 19.58 | 14.76 | 23.18 | 38.93 | 26.75 |
| Tangible Book Value Per Share | 9.50 | 8.47 | 7.99 | 7.32 | 7.06 |
| Shareholders’ Equity Per Share | 12.91 | 11.85 | 11.45 | 10.73 | 10.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.32 | 0.23 | 0.23 | 0.24 |
| Revenue Per Share | 10.05 | 9.85 | 10.70 | 9.41 | 7.75 |
| Net Income Per Share | 1.37 | 1.18 | 1.28 | 1.04 | 0.89 |
| Tax Burden | 0.73 | 0.68 | 0.77 | 0.77 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.31 | 1.60 | 1.03 | 0.95 | 1.31 |
Currency in USD
