Tootsie Roll Industries Ratios (2009-2025) | TR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	36.49%	36.03%	34.62%	34.45%	34.34%	32.70%	30.13%	32.54%	32.69%	29.47%	31.43%	32.18%	33.01%	32.36%	36.15%	34.93%	34.69%	34.59%	36.83%	38.07%	37.02%	35.90%	39.05%	36.93%	36.71%	36.65%	38.14%	37.02%	38.28%	38.48%	39.95%	36.63%	37.67%	36.89%	36.18%	34.73%	36.11%	36.51%	36.33%	35.80%	37.80%	37.96%	36.77%	35.67%	37.27%	37.01%	34.84%	36.05%	34.02%	35.50%	34.15%	34.07%	33.22%	33.56%	34.59%	31.03%	32.85%	34.10%	34.84%	32.66%	33.49%	34.11%	39.10%	35.33%	36.42%	34.12%
EBT Margin	14.49%	20.96%	2.41%	13.46%	11.14%	18.85%	9.26%	11.54%	8.91%	13.93%	9.81%	10.61%	9.68%	16.88%	13.90%	12.12%	10.60%	18.99%	17.21%	15.63%	12.74%	19.32%	17.70%	12.74%	13.91%	20.76%	18.61%	13.72%	15.86%	22.22%	20.90%	13.69%	15.56%	21.38%	12.09%	10.27%	13.00%	18.30%	12.42%	11.66%	14.68%	20.83%	14.90%	14.70%	12.67%	19.89%	15.05%	13.78%	11.39%	17.05%	16.06%	11.25%	11.04%	16.11%	16.94%	10.84%	12.21%	18.08%	19.05%	13.15%	13.49%	18.78%	22.73%	15.50%	16.89%	20.88%
EBIT Margin	12.81%	19.28%	-0.44%	10.18%	13.08%	16.44%	7.25%	8.81%	7.96%	15.94%	7.70%	7.60%	10.09%	16.11%	13.70%	9.79%	8.94%	17.38%	13.75%	14.07%	9.83%	19.24%	15.88%	12.29%	12.68%	22.32%	16.77%	13.75%	13.71%	21.17%	18.87%	11.53%	12.97%	18.98%	8.23%	9.76%	9.82%	16.65%	15.66%	5.70%	11.80%	19.81%	11.00%	19.99%	0.61%	16.18%	8.91%	10.08%	5.98%	16.10%	12.01%	14.81%	18.81%	16.69%	14.42%	7.89%	9.21%	18.37%	14.39%	7.25%	10.24%	15.60%	20.02%	15.53%	7.82%	13.91%
EBITDA Margin	11.43%	15.01%	7.08%	7.82%	6.32%	14.31%	9.99%	5.31%	6.73%	7.77%	5.93%	9.43%	5.39%	12.34%	11.15%	8.40%	8.94%	17.38%	13.75%	14.07%	9.83%	19.24%	15.88%	12.29%	12.68%	22.32%	16.77%	13.75%	13.71%	21.17%	18.87%	11.53%	12.97%	18.98%	8.23%	9.76%	9.82%	16.65%	15.66%	5.70%	11.80%	19.81%	11.00%	19.99%	0.61%	16.18%	8.91%	10.08%	5.98%	16.10%	12.01%	14.81%	18.81%	16.69%	14.42%	7.89%	9.21%	18.37%	14.39%	7.25%	10.24%	15.60%	20.02%	15.53%	7.82%	13.91%
Operating Margin	12.81%	19.28%	-0.44%	10.18%	13.08%	16.44%	7.25%	8.81%	7.96%	15.94%	7.70%	7.60%	10.09%	16.11%	13.70%	9.79%	8.94%	17.38%	13.75%	14.07%	9.83%	19.24%	15.88%	12.29%	12.68%	22.32%	16.77%	13.75%	13.71%	21.17%	18.87%	11.53%	12.97%	18.98%	8.23%	9.76%	9.82%	16.65%	15.66%	5.70%	11.80%	19.81%	11.00%	19.99%	0.61%	16.18%	8.91%	10.08%	5.98%	16.10%	12.01%	14.81%	18.81%	16.69%	14.42%	7.89%	9.21%	18.37%	14.39%	7.25%	10.24%	15.60%	20.02%	15.53%	7.82%	13.91%
Net Margin	9.51%	14.78%	-1.13%	8.82%	7.97%	13.78%	7.51%	7.61%	6.13%	10.04%	7.93%	7.92%	6.88%	11.39%	9.94%	8.15%	8.13%	13.51%	12.72%	8.97%	8.67%	13.96%	13.07%	8.68%	10.28%	14.24%	14.09%	9.57%	10.68%	15.44%	14.36%	9.72%	11.34%	14.76%	23.51%	8.03%	9.91%	14.37%	9.50%	8.82%	10.89%	16.41%	10.73%	11.54%	9.15%	15.63%	11.34%	10.43%	8.48%	13.42%	11.17%	8.55%	8.35%	12.46%	13.35%	8.26%	9.19%	13.76%	14.28%	10.34%	10.37%	14.53%	11.64%	12.15%	11.30%	15.32%
FCF Margin		5.23%	56.58%	-2.40%	-6.14%	2.95%	61.67%	0.31%	-18.16%	-5.44%	48.78%	16.37%	4.91%	-3.18%	58.59%	28.03%	-0.06%	1.57%	43.89%	0.48%	6.16%	-2.33%	54.80%	4.36%	10.27%	1.19%	41.25%	6.39%	4.46%	12.24%	39.02%	6.78%	-5.78%	3.17%	15.64%	1.93%	-6.83%	16.22%	38.40%	5.81%	-4.52%	11.52%	42.77%	10.45%	-7.90%	5.19%	34.20%	11.19%	-11.35%	5.85%	26.59%	7.72%	-14.25%	10.61%	18.79%	-7.73%	-2.08%	14.41%	24.16%	11.04%	-10.98%	24.71%	33.46%	0.51%	-10.35%	21.78%
Efficiency
Assets Average		829.34M	844.32M	842.57M	842.50M	856.83M	866.76M	856.76M	856.54M	866.27M	866.44M	858.25M	862.04M	883.34M	873.99M	851.20M	856.41M	879.33M	894.96M	890.16M	895.33M	912.63M	918.45M	910.66M	914.08M	927.32M	923.19M	902.72M	902.84M	918.36M	923.79M	915.42M	913.99M	930.05M	936.89M	922.96M	919.34M	942.24M	954.06M	943.93M	944.51M	965.31M	979.98M	966.90M	965.21M	978.27M	983.30M	981.77M	986.97M	1,005.20M	1,017.03M	1,015.74M	1,006.98M	1,013.73M	1,022.57M	1,019.20M	1,026.80M	1,049.95M	1,075.15M	1,088.92M	1,098.03M	1,124.41M	1,146.70M	1,144.44M	1,161.58M	1,205.01M
Equity Average		640.97M	565.80M	570.13M	654.42M	661.47M	588.80M	585.96M	664.71M	666.89M	602.23M	600.57M	666.63M	672.23M	613.12M	598.67M	648.10M	657.02M	620.15M	624.44M	677.46M	685.07M	645.31M	643.65M	687.20M	689.90M	658.20M	660.19M	698.94M	702.98M	708.55M	709.17M	705.16M	709.02M	724.18M	730.18M	726.32M	736.48M	748.73M	747.73M	743.82M	750.57M	759.09M	755.79M	752.17M	756.79M	762.15M	761.07M	755.82M	754.79M	762.90M	769.40M	769.52M	776.44M	783.39M	787.43M	788.53M	794.62M	813.65M	828.92M	837.92M	855.79M	870.45M	875.05M	886.24M	905.99M
Invested Capital	632.59M	649.36M	482.25M	658.01M	650.84M	672.10M	505.50M	666.42M	663.01M	670.77M	533.68M	667.46M	665.80M	678.66M	547.58M	649.77M	646.43M	667.62M	572.67M	676.44M	678.86M	691.71M	599.31M	688.29M	686.44M	693.77M	623.11M	697.98M	700.70M	705.72M	711.87M	706.93M	703.86M	714.93M	734.28M	726.95M	726.53M	747.03M	751.00M	745.58M	743.49M	759.10M	760.60M	752.51M	753.47M	761.90M	764.16M	759.78M	753.80M	757.72M	769.98M	770.83M	770.30M	784.55M	784.22M	792.75M	786.43M	804.89M	824.51M	835.47M	842.46M	871.24M	871.67M	880.33M	894.14M	919.86M
Asset Utilization Ratio				0.60	0.60	0.60	0.60	0.61	0.61	0.60	0.61	0.62	0.62	0.62	0.63	0.65	0.64	0.61	0.61	0.61	0.60	0.59	0.59	0.59	0.59	0.58	0.58	0.59	0.59	0.58	0.56	0.57	0.57	0.55	0.55	0.56	0.56	0.54	0.54	0.55	0.55	0.54	0.54	0.55	0.52	0.49	0.48	0.48	0.51	0.53	0.56	0.60	0.63	0.66	0.67	0.70	0.71	0.73	0.72	0.70	0.68	0.65	0.63	0.63	0.62	0.61
Leverage & Solvency
Debt to Equity																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio	0.78	0.76	0.58	0.78	0.78	0.77	0.59	0.78	0.77	0.77	0.62	0.78	0.77	0.75	0.65	0.76	0.75	0.74	0.64	0.76	0.76	0.75	0.66	0.76	0.75	0.74	0.69	0.78	0.77	0.76	0.77	0.78	0.77	0.76	0.79	0.79	0.79	0.78	0.79	0.79	0.78	0.77	0.78	0.79	0.77	0.77	0.78	0.78	0.76	0.75	0.75	0.76	0.77	0.76	0.77	0.78	0.76	0.75	0.76	0.76	0.76	0.76	0.76	0.77	0.76	0.75
Dividends & Payouts
FCF Payout Ratio		0.47	0.07	-3.55	-0.02	0.80	0.06	26.43	-0.01	-0.45	0.07	0.51	0.02	-0.74	0.51	0.15	-1.70	1.57	0.08	18.55	0.02	-1.09	0.06	2.09	0.01	2.53	0.10	1.66	0.03	0.25	0.11	1.59	-0.03	0.99	0.29	5.80	-0.02	0.20	0.12	1.96	-0.04	0.28	0.10	1.08	-0.02	0.73	0.14	1.03	-0.01	0.56	0.14	1.11	-0.01	0.27	0.17	-0.98	-0.07	0.17	0.13	0.74	-0.01	0.12	0.10	17.04	-0.01	0.13
Valuation
Enterprise Value	-49.00M	-49.55M	-99.65M	-85.05M	-67.09M	-67.70M	-123.97M	-94.46M	-51.61M	-35.13M	-89.51M	-90.90M	-79.44M	-51.69M	-82.61M	-73.24M	-56.81M	-64.31M	-121.86M	-88.41M	-95.61M	-80.79M	-139.23M	-137.68M	-137.78M	-123.74M	-167.94M	-133.48M	-124.67M	-121.92M	-186.48M	-145.42M	-129.66M	-123.74M	-137.96M	-110.25M	-103.62M	-132.81M	-186.16M	-159.82M	-140.74M	-164.35M	-239.61M	-216.79M	-186.60M	-166.76M	-209.16M	-178.92M	-139.43M	-115.95M	-146.05M	-145.78M	-123.35M	-146.00M	-149.69M	-124.17M	-109.51M	-135.71M	-171.74M	-159.68M	-131.49M	-163.54M	-194.96M	-176.96M	-170.90M	-120.21M
Return Ratios
Return on Sales	0.10%	0.15%	-0.01%	0.09%	0.08%	0.14%	0.08%	0.08%	0.06%	0.10%	0.08%	0.08%	0.07%	0.11%	0.07%	0.08%	0.08%	0.14%	0.13%	0.09%	0.09%	0.14%	0.13%	0.09%	0.10%	0.14%	0.14%	0.10%	0.11%	0.15%	0.14%	0.10%	0.11%	0.15%	0.24%	0.08%	0.10%	0.14%	0.09%	0.09%	0.11%	0.16%	0.11%	0.12%	0.09%	0.16%	0.11%	0.10%	0.08%	0.13%	0.11%	0.09%	0.08%	0.12%	0.13%	0.08%	0.09%	0.14%	0.14%	0.10%	0.10%	0.15%	0.12%	0.12%	0.11%	0.15%
Return on Capital Employed				0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.08%	0.08%	0.08%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.07%	0.06%	0.05%	0.06%	0.06%	0.07%	0.08%	0.11%	0.11%	0.12%	0.11%	0.10%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.11%	0.10%	0.10%
Return on Invested Capital				0.07%	0.06%	0.06%	0.08%	0.08%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.08%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.07%	0.09%	0.07%	0.06%	0.06%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.11%	0.10%	0.09%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%
Return on Assets				0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Equity				0.08%	0.07%	0.06%	0.09%	0.09%	0.08%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.11%	0.10%	0.10%	0.10%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%

Research Tools

Tootsie Roll Industries Ratios (2009-2025) | TR

Create an account

Sign In

Reset Password