Tootsie Roll Industries, Inc. | Mid-cap | Consumer Defensive
$33.63
0.54%
| Tootsie Roll Stock Comparison:
Tootsie Roll vs MondelezTootsie Roll vs HersheyTootsie Roll vs Rocky MountainTootsie Roll vs WalmartTootsie Roll vs Costco WholesaleTootsie Roll vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 723.2M
Gross Profit 253.2M 35.01%
Operating Income 100.5M 13.90%
Net Income 86.8M 12.00%
EPS (Diluted) $1.18

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 276.8M
Shareholders Equity 870.4M
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 142.2M
Free Cash Flow 120.9M

Revenue & Profitability Trend

Tootsie Roll Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 723.2M 769.4M 687.0M 570.8M 471.1M
Cost of Goods Sold 470.0M 512.5M 454.2M 371.5M 300.7M
Gross Profit 253.2M 256.8M 232.7M 199.2M 170.4M
Operating Expenses 152.7M 155.0M 122.0M 132.1M 112.1M
Operating Income 100.5M 101.8M 110.8M 67.1M 58.2M
Pre-tax Income 126.9M 119.9M 98.1M 85.7M 76.3M
Income Tax 40.1M 28.0M 22.2M 20.4M 17.3M
Net Income 86.8M 91.9M 75.9M 65.3M 59.0M
EPS (Diluted) $1.18 $1.28 $1.04 $0.89 $0.79

Income Statement Trend

Tootsie Roll Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 333.6M 340.7M 309.0M 268.3M 320.9M
Non-Current Assets 813.6M 743.7M 709.8M 750.3M 663.7M
Total Assets 1.1B 1.1B 1.0B 1.0B 984.6M
Liabilities
Current Liabilities 87.3M 94.9M 90.1M 80.0M 70.0M
Non-Current Liabilities 189.5M 166.4M 145.8M 169.9M 151.4M
Total Liabilities 276.8M 261.3M 235.9M 249.8M 221.5M
Equity
Total Shareholders Equity 870.4M 823.1M 782.9M 768.8M 763.1M

Balance Sheet Composition

Tootsie Roll Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 86.8M 91.9M 75.9M 65.3M 59.0M
Operating Cash Flow 142.2M 96.9M 71.0M 80.1M 67.3M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -17.8M 12.6M -45.2M -60.5M 27.5M
Financing Activities
Dividends Paid -25.5M -25.1M -24.6M -24.1M -23.8M
Financing Cash Flow -43.1M -61.7M -56.3M -54.0M -55.8M
Free Cash Flow 120.9M 67.8M 48.7M 53.9M 56.7M

Cash Flow Trend

Tootsie Roll Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.98
Forward P/E -17.36
Price to Book 2.81
Price to Sales 3.25
PEG Ratio -17.36

Profitability Ratios

Profit Margin 12.39%
Operating Margin 13.34%
Return on Equity 10.39%
Return on Assets 6.61%

Financial Health

Current Ratio 4.21
Debt to Equity 1.66
Beta 0.43

Per Share Data

EPS (TTM) $1.21
Book Value per Share $12.07
Revenue per Share $9.80

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tr 2.3B 27.98 2.81 10.39% 12.39% 1.66
Mondelez 88.7B 25.46 3.44 13.30% 9.88% 78.05
Hershey 35.1B 21.30 7.49 37.48% 15.32% 134.28
Rocky Mountain 11.2M -1.70 1.62 -69.53% -20.70% 103.44
Walmart 777.5B 41.63 9.29 21.78% 2.75% 75.78
Costco Wholesale 445.5B 56.91 16.42 32.08% 2.92% 30.16

Financial data is updated regularly. All figures are in the company's reporting currency.