Tootsie Roll Industries (TR) Stock Price, Financials & Analysis

Key Stats

Market Cap2.92 Bn

P/E18.67

FCF (Yr)96.35 Mn

ROA (Yr)8.33

EV to EBIT28.81

Net Income (Yr)99.98 Mn

Enterprise Value2.30 Bn

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About

Tootsie Roll Industries, Inc. is engaged in the manufacture and sale of confectionery products. The company operates exclusively within the confectionery industry and has maintained this single line of business for over 125 years. Revenue is generated through the sale of a wide range of candy and snack products under numerous registered trademarks including TOOTSIE ROLL, TOOTSIE POPS, CHARMS, BLOW-POP, CELLA’S, DOTS, JUNIOR MINTS, CHARLESTON CHEW, SUGAR DADDY, ANDES,…

Revenue is generated through the sale of a wide range of candy and snack products under numerous registered trademarks including TOOTSIE ROLL, TOOTSIE POPS, CHARMS, BLOW-POP, CELLA’S, DOTS, JUNIOR MINTS, CHARLESTON CHEW, SUGAR DADDY, ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY, and NIK-L-NIP. These products are marketed in various package sizes and formats suitable for different retail environments. The company sells its products through food and grocery brokers or directly to customers across the United States, Canada, and Mexico.

The company operates through the following segments: no_segments_reported

Tootsie Roll Industries, Inc. competes in a highly competitive domestic confectionery market primarily against other manufacturers of similar products sold to the same customer base. The company believes it is among the ten largest domestic manufacturers in this industry. Competition is driven by brand recognition, retail shelf space availability, and pricing across various retail price points. The company maintains its position through long-standing brand equity and consistent product quality.

The company serves a diverse customer base that includes 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, online marketplaces, the U. S. military, and fundraising charitable organizations. Specific major customers identified in the filing include Wal-Mart Stores, Inc., Dollar Tree, Inc. (including Family Dollar), and McLane Company, which together represent a significant portion of the company’s net product sales and accounts receivable.

How Tootsie Roll Industries ranks

Ranked against the 48 companies in Branded Foods58 metrics · as of Nov 11, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/E 18.7xMedian 19.1x 77^th
P/FCF 54.2xMedian 15.6x 41^st
P/Operating cash flow 29.8xMedian 9.76x 40^th
P/S 3.99xMedian 0.85x 2^nd
P/B 3.07xMedian 1.58x 22^nd
P/Tangible book 3.91xMedian 2.96x 41^st
EV/EBITDA 28.1xMedian 12.7x 47^th
EV/EBIT 35.0xMedian 17.9x 51^st
EV/Revenue 3.82xMedian 1.30x 3^rd
EV/FCF 51.9xMedian 17.7x 34^th
EV/Operating cash flow 28.5xMedian 11.9x 34^th
PEG (3Y EPS CAGR) —Median 1.00 No data —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) 0.2%Median 2.7% 39^th
Revenue CAGR (3Y) −1.4%Median 2.5% 31^st
Gross profit growth (1Y) −6.2%Median 0.5% 28^th
Gross profit CAGR (3Y) −0.8%Median 0.9% 38^th
Operating income growth (1Y) −25.0%Median −2.4% 34^th
Operating income CAGR (3Y) −7.5%Median −1.0% 45^th
Net income growth (1Y) −11.5%Median 3.3% 42^nd
Net income CAGR (3Y) −1.9%Median −2.8% 55^th
EPS growth (1Y) —Median 3.1% No data —
EPS CAGR (3Y) —Median −1.4% No data —
Operating cash flow growth (1Y) −22.2%Median 10.6% 19^th
Operating cash flow CAGR (3Y) 6.5%Median 2.8% 61^st
Free cash flow growth (1Y) −46.2%Median 22.7% 11^th
Free cash flow CAGR (3Y) −1.2%Median 8.1% 31^st

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin 33.8%Median 26.8% 78^th
EBITDA margin 13.6%Median 7.6% 73^rd
Operating margin 10.9%Median 3.5% 85^th
Pretax margin 15.4%Median 2.9% 98^th
Net margin 21.4%Median 2.5% 99^th
FCF margin 7.4%Median 6.3% 57^th
Operating cash flow margin 13.4%Median 10.4% 78^th
Return on equity 8.7%Median 4.4% 63^rd
Return on assets 6.5%Median −0.3% 78^th
Return on invested capital 6.1%Median 5.4% 62^nd
Return on capital employed 6.9%Median 5.3% 64^th
Asset turnover 0.57xMedian 0.82x 20^th
Cash conversion (OCF / net income) 1.18xMedian 1.72x 24^th
Stock comp / revenue —Median 0.8% No data —

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets 0.7%Median 30.2% 98^th
Debt / equity 0.01xMedian 0.67x 97^th
Net debt / EBITDA −1.25xMedian 1.84x 96^th
Debt / FCF 0.15xMedian 3.92x 99^th
Liabilities / assets 25.8%Median 59.4% 87^th
Equity / assets 74.2%Median 40.6% 87^th
Interest coverage —Median 0.79x No data —
Current ratio 2.67xMedian 1.35x 81^st
Quick ratio 1.78xMedian 0.59x 85^th
Cash ratio 1.07xMedian 0.17x 87^th
Altman Z-score 6.30Median 2.50 90^th

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	UL	Unilever Plc	144.95 Bn	-	2.26	27.38 Bn
2	MDLZ	Mondelez International, Inc.	84.23 Bn	20.82	2.11	21.74 Bn
3	HSY	Hershey Co	34.99 Bn	19.51	2.85	5.13 Bn
4	KHC	Kraft Heinz Co	28.72 Bn	-8.30	1.16	18.00 Bn
5	GIS	General Mills Inc	18.50 Bn	-20.78	1.01	13.62 Bn
6	SJM	J M SMUCKER Co	14.27 Bn	62.17	1.56	6.74 Bn
7	MKC	Mccormick & Co Inc	12.58 Bn	8.44	1.64	5.02 Bn
8	TR	Tootsie Roll Industries Inc	2.92 Bn	18.67	3.99	0.01 Bn

S.No.

Ticker

Company

Market Cap

P/E

P/S

Total Debt (Qtr)

Unilever Plc

144.95 Bn

2.26

27.38 Bn

MDLZ

Mondelez International, Inc.

84.23 Bn

20.82

2.11

21.74 Bn

HSY

Hershey Co

34.99 Bn

19.51

2.85

5.13 Bn

KHC

Kraft Heinz Co

28.72 Bn

-8.30

1.16

18.00 Bn

GIS

General Mills Inc

18.50 Bn

-20.78

1.01

13.62 Bn

SJM

J M SMUCKER Co

14.27 Bn

62.17

1.56

6.74 Bn

MKC

Mccormick & Co Inc

12.58 Bn

8.44

1.64

5.02 Bn

Tootsie Roll Industries Inc

2.92 Bn

18.67

3.99

0.01 Bn

Tootsie Roll Industries TR

About

Geographical Breakdown of Revenue (2025)

Product and Service Breakdown of Revenue (2025)

How Tootsie Roll Industries ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Tootsie Roll Industries TR

About

Geographical Breakdown of Revenue (2025)

Product and Service Breakdown of Revenue (2025)

How Tootsie Roll Industries ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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