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

Key Stats

Market Cap2.69 Bn

P/E28.22

P/S3.67

Div. Yield0.01

Total Debt (Qtr)8.33 Mn

Revenue Growth (1y) (Qtr)-0.56

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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 49 companies in Branded Foods58 metrics · as of Oct 21, 2026

Valuation

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

P/E 29.0xMedian 20.4x 65^th
P/FCF 34.5xMedian 13.8x 45^th
P/Operating cash flow 22.2xMedian 8.65x 37^th
P/S 3.77xMedian 0.71x 5^th
P/B 2.91xMedian 1.54x 25^th
P/Tangible book 3.56xMedian 2.92x 44^th
EV/EBITDA 24.6xMedian 12.2x 41^st
EV/EBIT 30.2xMedian 18.8x 51^st
EV/Revenue 3.59xMedian 1.23x 5^th
EV/FCF 32.9xMedian 17.0x 44^th
EV/Operating cash flow 21.1xMedian 11.6x 44^th
PEG (3Y EPS CAGR) —Median 0.42 No data —

Growth

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

Revenue growth (1Y) 1.6%Median 1.8% 49^th
Revenue CAGR (3Y) 0.4%Median 1.7% 44^th
Gross profit growth (1Y) −3.1%Median −1.4% 49^th
Gross profit CAGR (3Y) 1.8%Median 1.6% 54^th
Operating income growth (1Y) −20.0%Median −3.4% 39^th
Operating income CAGR (3Y) −1.2%Median −0.8% 49^th
Net income growth (1Y) 4.9%Median −6.6% 59^th
Net income CAGR (3Y) 6.0%Median −7.6% 69^th
EPS growth (1Y) —Median −2.5% No data —
EPS CAGR (3Y) —Median −3.3% No data —
Operating cash flow growth (1Y) −0.4%Median 7.5% 39^th
Operating cash flow CAGR (3Y) 23.4%Median 5.4% 82^nd
Free cash flow growth (1Y) −23.8%Median 17.2% 26^th
Free cash flow CAGR (3Y) 23.6%Median 14.0% 79^th

Profitability

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

Gross margin 34.5%Median 28.6% 76^th
EBITDA margin 14.6%Median 7.6% 78^th
Operating margin 11.9%Median 3.6% 90^th
Pretax margin 17.7%Median 2.7% 99^th
Net margin 13.0%Median 2.5% 93^rd
FCF margin 10.9%Median 6.3% 84^th
Operating cash flow margin 17.0%Median 10.6% 89^th
Return on equity 10.0%Median 4.3% 72^nd
Return on assets 7.6%Median 1.6% 78^th
Return on invested capital 6.7%Median 4.7% 82^nd
Return on capital employed 7.6%Median 5.0% 69^th
Asset turnover 0.58xMedian 0.82x 27^th
Cash conversion (OCF / net income) 1.31xMedian 2.35x 20^th
Stock comp / revenue —Median 0.7% No data —

Financial Health

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

Debt / assets 0.7%Median 30.1% 98^th
Debt / equity 0.01xMedian 0.67x 97^th
Net debt / EBITDA −1.24xMedian 3.27x 96^th
Debt / FCF 0.10xMedian 4.61x 99^th
Liabilities / assets 25.0%Median 61.5% 92^nd
Equity / assets 75.0%Median 37.5% 91^st
Interest coverage —Median 1.59x No data —
Current ratio 2.89xMedian 1.10x 85^th
Quick ratio 1.71xMedian 0.58x 89^th
Cash ratio 1.22xMedian 0.13x 92^nd
Altman Z-score 6.26Median 1.78 95^th

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	UL	Unilever Plc	140.61 Bn	-	2.19	27.38 Bn
2	MDLZ	Mondelez International, Inc.	80.56 Bn	22.91	2.03	21.45 Bn
3	HSY	Hershey Co	33.97 Bn	22.82	2.79	5.61 Bn
4	KHC	Kraft Heinz Co	27.90 Bn	-8.22	1.12	19.00 Bn
5	GIS	General Mills Inc	17.49 Bn	-19.55	0.96	13.62 Bn
6	SJM	J M SMUCKER Co	13.63 Bn	59.39	1.49	6.74 Bn
7	MKC	Mccormick & Co Inc	12.49 Bn	8.38	1.62	5.02 Bn
8	TR	Tootsie Roll Industries Inc	2.69 Bn	28.22	3.67	0.01 Bn

S.No.

Ticker

Company

Market Cap

P/E

P/S

Total Debt (Qtr)

Unilever Plc

140.61 Bn

2.19

27.38 Bn

MDLZ

Mondelez International, Inc.

80.56 Bn

22.91

2.03

21.45 Bn

HSY

Hershey Co

33.97 Bn

22.82

2.79

5.61 Bn

KHC

Kraft Heinz Co

27.90 Bn

-8.22

1.12

19.00 Bn

GIS

General Mills Inc

17.49 Bn

-19.55

0.96

13.62 Bn

SJM

J M SMUCKER Co

13.63 Bn

59.39

1.49

6.74 Bn

MKC

Mccormick & Co Inc

12.49 Bn

8.38

1.62

5.02 Bn

Tootsie Roll Industries Inc

2.69 Bn

28.22

3.67

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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