Tootsie Roll Industries, Inc.

$41.73 ▲ 1.6%
2026-04-21 09:53:00

Explore Tootsie Roll Industries, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.83 B
Current Price
$41.73
52W High / Low
$45.06 / $31.05
Stock P/E
28.27
Book Value
$12.54
Dividend Yield
0.84%
ROCE
8.74%
ROE
11.04%
Face Value
EPS
$1.33
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Confectioners
Employees
2,100
Beta
0.48
Debt / Equity
1.48
Current Ratio
3.27
Quick Ratio
2.5
Forward P/E
-22.68
Price / Sales
4.54
Enterprise Value
$3.16 B
EV / EBITDA
23.17
EV / Revenue
4.32
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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3. Rocky Mountain Chocolate Factory, Inc. $2.18 $20.72 M -41.54% -50.96% $2.99 / $1.14 $0.77
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5. The Charles Schwab Corporation $92.13 18.27 $161.47 B 1.37% 18.1% $107.5 / $73.76 $24.26
6. Bank of Montreal $151.36 17.21 $107.34 B 3.21% 10.47% $210.03 / $126.91 $86.08
7. JPMorgan Chase & Co. $312.93 14.99 $842.83 B 1.89% 16.13% $337.25 / $226.34 $126.99

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales196.28 M232.71 M155.09 M148.46 M193.37 M
Operating Profit33.39 M32.37 M12.12 M23.06 M38.72 M
Net Profit28.79 M35.66 M17.54 M18.06 M22.51 M
EPS in Rs0.670.830.410.420.520.43

Profit & Loss

Figures shown in M / B

2025202420232022
Sales732.52 M723.22 M769.37 M686.97 M
Operating Profit100.94 M100.5 M101.83 M110.75 M
Net Profit100.05 M86.83 M91.91 M75.94 M
EPS in Rs2.322.022.131.76

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.25 B1.15 B1.08 B1.02 B
Total Liabilities313.41 M276.77 M261.28 M235.9 M
Equity940.97 M870.74 M823.42 M783.17 M
Current Assets321.47 M333.61 M340.65 M309.03 M
Current Liabilities98.45 M87.29 M94.89 M90.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF130.61 M138.89 M94.61 M72.05 M
Investing CF-110.55 M-35.84 M-14.2 M-68.59 M
Financing CF-32.55 M-39.15 M-58.18 M-56.4 M
Free CF96.35 M120.89 M67.81 M48.7 M
Capex-34.26 M-18 M-26.8 M-23.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-6%11.99%
Earnings Growth %-5.53%21.04%
Profit Margin %12.01%11.95%11.05%
Operating Margin %13.9%13.24%16.12%
Gross Margin %35.01%33.38%33.88%
EBITDA Margin %20.13%18%16.87%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-05$0.087
2025-12-24$0.0874
2025-10-07$0.0874
2025-06-18$0.0874
2025-03-05$0.0845
2024-12-18$0.0848
2024-10-08$0.0848
2024-06-20$0.0848
2024-03-05$0.082
2023-12-19$0.0824
2023-10-06$0.0824
2023-06-16$0.0824
2023-03-03$0.0824
2022-12-20$0.08
2022-10-07$0.08
2022-06-17$0.08
2022-03-04$0.08
2021-12-21$0.0776
2021-10-08$0.0776
2021-06-17$0.0776

Stock Splits

DateSplit
2026-03-051:1.03
2025-03-051:1.03
2024-03-051:1.03
2023-03-031:1.03
2022-03-041:1.03

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.18 M $51.81 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.43 M $18.68 M 0.01% 2026-01-31
ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund Mutual Fund 0.33 M $14.34 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.18 M $7.81 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.18 M $7.8 M 0% 2026-01-31
Blackrock Inc. Institutional 2.91 M $127.35 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 2.16 M $94.65 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.13 M $49.24 M 0.03% 2025-12-31
State Street Corporation Institutional 0.71 M $31.06 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.58 M $25.55 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.54 M $23.49 M 0.01% 2025-12-31
Allspring Global Investments Holdings, LLC Institutional 0.49 M $21.48 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.46 M $19.91 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.38 M $16.63 M 0.01% 2025-12-31
Invesco Ltd. Institutional 0.34 M $15.02 M 0.01% 2025-12-31