Tootsie Roll Industries (TR) Financials

$35.17 +1.31 (+3.88%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$35.15 -0.02 (-0.07%)

As of 05/27/2025 06:25 PM Eastern

Annual Income Statements for Tootsie Roll Industries

This table shows Tootsie Roll Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	87	92	76	65	59	65	57	81	68	66
Consolidated Net Income / (Loss)	87	92	76	65	59	65	57	81	67	66
Net Income / (Loss) Continuing Operations	87	92	76	65	59	65	57	81	466	66
Total Pre-Tax Income	127	120	98	86	76	85	73	85	98	93
Total Operating Income	101	102	111	67	58	69	70	70	91	91
Total Gross Profit	253	257	233	199	170	197	188	192	398	199
Total Revenue	723	769	687	571	471	527	519	519	1,042	540
Operating Revenue	723	769	687	571	471	527	519	519	1,042	540
Total Cost of Revenue	470	513	454	372	301	330	331	327	644	341
Operating Cost of Revenue	470	513	454	372	-	330	331	327	644	341
Total Operating Expenses	153	155	122	132	112	128	118	121	-91	108
Selling, General & Admin Expense	153	155	122	132	112	128	118	121	108	108
Total Other Income / (Expense), net	26	18	-13	19	18	16	2.72	14	6.68	1.50
Other Income / (Expense), net	26	18	-13	19	18	16	2.72	14	6.68	1.50
Income Tax Expense	40	28	22	20	17	21	16	3.91	31	26
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.02	-0.03	-0.05	-0.02	-0.02	-0.08	-0.09	-0.21	-0.19	0.04
Basic Earnings per Share	$1.22	$1.28	$1.04	$0.91	$0.84	$0.94	$0.84	$1.21	$1.02	$1.02
Weighted Average Basic Shares Outstanding	71.32M	71.90M	72.94M	71.48M	70.49M	69.39M	68.07M	66.96M	65.96M	65.10M
Weighted Average Diluted Shares Outstanding	69.44M	69.44M	68.29M	67.14M	66.00M	65.04M	64.12M	62.59M	64.30M	63.50M
Weighted Average Basic & Diluted Shares Outstanding	69.44M	69.44M	68.29M	67.14M	66.00M	65.04M	64.12M	62.59M	64.30M	63.50M

This table shows Tootsie Roll Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	23	33	16	16	29	34	15	13	25	27
Consolidated Net Income / (Loss)	23	33	16	16	29	34	15	13	25	27
Net Income / (Loss) Continuing Operations	23	33	16	16	29	34	15	13	25	27
Total Pre-Tax Income	44	42	20	20	38	45	20	18	32	34
Total Operating Income	39	35	15	11	28	46	15	13	27	36
Total Gross Profit	76	77	50	50	69	85	53	50	66	72
Total Revenue	193	226	151	153	197	250	160	162	190	213
Operating Revenue	193	226	151	153	197	250	160	162	190	213
Total Cost of Revenue	118	149	100	103	129	165	108	112	124	142
Operating Cost of Revenue	118	149	100	103	129	165	108	112	-	142
Total Operating Expenses	37	42	35	39	40	39	38	37	38	36
Selling, General & Admin Expense	37	42	35	39	40	39	38	37	38	36
Total Other Income / (Expense), net	5.25	7.19	4.90	9.03	9.20	-0.72	4.80	4.78	4.79	-1.25
Other Income / (Expense), net	5.25	7.19	4.90	9.03	9.20	-0.72	4.80	4.78	4.79	-1.25
Income Tax Expense	21	9.60	4.70	4.31	8.18	11	4.84	4.18	6.81	7.78
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Basic Earnings per Share	$0.32	$0.46	$0.22	$0.22	$0.41	$0.48	$0.20	$0.19	$0.33	$0.37
Weighted Average Basic Shares Outstanding	71.32M	71.38M	71.42M	71.42M	71.90M	71.70M	72.16M	72.32M	72.94M	70.92M
Weighted Average Diluted Shares Outstanding	69.44M	71.45M	71.52M	71.52M	69.44M	69.62M	69.94M	70.33M	68.29M	68.92M
Weighted Average Basic & Diluted Shares Outstanding	69.44M	71.45M	71.52M	71.52M	69.44M	69.62M	69.94M	70.33M	68.29M	68.92M

This table details how cash moves in and out of Tootsie Roll Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	63	23	-53	-61	28	28	15	-23	-7.01	26
Net Cash From Operating Activities	139	95	72	85	75	100	101	43	99	91
Net Cash From Continuing Operating Activities	139	95	72	85	75	100	101	43	99	91
Net Income / (Loss) Continuing Operations	87	92	76	65	59	65	57	81	67	66
Consolidated Net Income / (Loss)	87	92	76	65	59	65	57	81	67	66
Depreciation Expense	18	18	18	18	18	19	19	19	20	20
Amortization Expense	1.83	3.95	5.53	3.84	1.40	1.28	1.76	2.39	2.83	3.11
Changes in Operating Assets and Liabilities, net	32	-19	-27	-1.42	-3.85	15	23	-61	8.77	1.45
Net Cash From Investing Activities	-36	-14	-69	-92	9.50	-15	-45	-9.32	-52	-8.52
Net Cash From Continuing Investing Activities	-36	-14	-69	-92	9.50	-15	-45	-9.32	-52	-8.52
Purchase of Property, Plant & Equipment	-18	-27	-23	-31	-18	-20	-28	-17	-16	-16
Purchase of Investments	-109	-92	-96	-109	-110	-68	-78	-89	-82	-62
Sale and/or Maturity of Investments	92	106	50	47	99	76	66	79	49	55
Other Investing Activities, net	-0.94	-1.10	1.26	0.81	38	-2.63	-4.38	17	-3.14	14
Net Cash From Financing Activities	-39	-58	-56	-54	-56	-57	-42	-57	-51	-54
Net Cash From Continuing Financing Activities	-39	-58	-56	-54	-56	-57	-42	-57	-51	-54
Repayment of Debt	-3.93	-3.49	-3.85	-3.62	-3.88	-3.19	-2.55	-2.29	-2.79	-0.13
Repurchase of Common Equity	-14	-33	-32	-30	-32	-34	-19	-34	-29	-33
Payment of Dividends	-26	-25	-25	-24	-24	-23	-23	-23	-22	-21
Issuance of Debt	3.83	3.50	3.99	3.79	3.90	3.58	2.49	2.16	2.76	-
Other Net Changes in Cash	-1.00	0.42	-	-	-	0.03	-	-	-2.29	-
Cash Interest Paid	0.27	0.26	0.08	0.01	0.06	0.12	0.11	0.07	0.03	0.02
Cash Income Taxes Paid	38	20	24	23	15	14	5.68	19	36	25

This table details how cash moves in and out of Tootsie Roll Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	47	46	-19	-11	29	21	-12	-15	-3.91	11
Net Cash From Operating Activities	69	61	-13	21	55	45	2.34	-7.48	41	30
Net Cash From Continuing Operating Activities	69	61	-13	21	55	45	2.34	-7.48	41	30
Net Income / (Loss) Continuing Operations	23	33	16	16	29	34	15	13	25	27
Consolidated Net Income / (Loss)	23	33	16	16	29	34	15	13	25	27
Depreciation Expense	4.46	4.56	4.58	4.58	4.46	4.58	4.61	4.60	4.42	4.80
Amortization Expense	0.27	0.46	0.46	0.64	0.76	0.86	1.14	1.19	1.22	1.52
Changes in Operating Assets and Liabilities, net	42	23	-33	0.34	20	4.93	-18	-27	10	-2.90
Net Cash From Investing Activities	-3.67	-6.26	-5.92	-20	-14	-6.20	0.94	5.50	-16	-10
Net Cash From Continuing Investing Activities	-3.67	-6.26	-5.92	-20	-14	-6.20	0.94	5.50	-16	-10
Purchase of Property, Plant & Equipment	-4.09	-5.49	-3.93	-4.49	-7.34	-8.74	-5.67	-5.05	-5.80	-7.36
Purchase of Investments	-26	-27	-28	-27	-27	-17	-34	-15	-21	-17
Sale and/or Maturity of Investments	26	27	26	13	20	20	41	26	11	12
Other Investing Activities, net	0.51	-0.31	-0.28	-0.87	-0.15	-0.12	-0.35	-0.48	-0.01	2.18
Net Cash From Financing Activities	-18	-8.64	-0.14	-13	-12	-17	-15	-14	-30	-9.23
Net Cash From Continuing Financing Activities	-18	-8.64	-0.14	-13	-12	-17	-15	-14	-30	-9.23
Repayment of Debt	-1.02	-1.86	0.00	-1.06	-0.55	-0.93	-0.90	-1.12	-0.75	-1.08
Repurchase of Common Equity	-11	-2.20	-	0.00	-5.56	-11	-15	-1.60	-24	-3.00
Payment of Dividends	-6.45	-6.43	-0.14	-12	-6.25	-6.29	-0.24	-12	-6.19	-6.20
Issuance of Debt	0.94	1.85	-	1.04	0.58	0.93	0.89	1.11	0.75	1.06
Other Net Changes in Cash	-0.15	-	-	-	-	-	-0.03	0.61	-	-0.06
Cash Interest Paid	0.06	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.04	0.02
Cash Income Taxes Paid	11	9.13	17	0.57	4.06	6.00	7.22	2.30	8.30	4.17

This table presents Tootsie Roll Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	1,147	1,084	1,019	1,019	985	978	947	931	920	909
Total Current Assets	334	341	309	268	321	353	304	271	299	294
Cash & Equivalents	139	76	53	106	167	139	111	96	119	126
Restricted Cash	0.35	0.38	0.37	0.39	0.42	0.38	0.39	0.41	0.38	0.40
Short-Term Investments	56	96	96	40	42	100	75	42	68	42
Accounts Receivable	44	56	59	55	41	45	50	47	43	51
Inventories, net	78	95	84	56	60	59	55	55	58	62
Prepaid Expenses	10	9.20	12	7.76	6.84	6.00	10	12	5.70	5.94
Other Current Assets	6.83	9.17	4.30	3.92	3.89	3.42	2.94	5.43	3.30	2.77
Plant, Property, & Equipment, net	220	223	212	209	187	188	186	179	181	185
Plant, Property & Equipment, gross	683	670	641	621	583	567	548	527	512	500
Accumulated Depreciation	463	448	429	412	396	379	362	348	331	315
Total Noncurrent Assets	594	521	498	541	476	436	457	481	440	431
Long-Term Investments	332	256	248	291	220	153	170	191	165	153
Goodwill	73	73	73	73	73	73	73	73	73	73
Intangible Assets	175	175	175	175	175	175	175	175	175	175
Noncurrent Deferred & Refundable Income Taxes	1.54	1.71	1.45	1.37	1.04	0.69	0.52	0.42	0.33	0.31
Other Noncurrent Operating Assets	12	15	0.47	0.60	7.04	34	38	42	27	29
Total Liabilities & Shareholders' Equity	1,147	1,084	1,019	1,019	985	978	947	931	920	909
Total Liabilities	277	261	236	250	221	218	197	197	209	210
Total Current Liabilities	87	95	90	80	70	80	61	64	64	72
Short-Term Debt	0.92	1.09	1.05	0.94	0.83	0.75	0.37	0.44	0.34	0.23
Accounts Payable	13	16	25	15	13	13	12	12	10	11
Accrued Expenses	64	62	54	54	45	42	43	45	46	50
Dividends Payable	6.40	6.25	6.15	6.04	5.95	5.86	5.77	5.66	5.57	5.49
Current Deferred & Payable Income Tax Liabilities	0.64	8.09	1.79	2.43	3.79	0.00	-	-	0.52	4.46
Current Employee Benefit Liabilities	0.95	0.67	0.66	0.62	0.54	18	0.58	0.60	0.51	0.45
Other Current Liabilities	1.37	1.29	0.79	1.07	0.78	1.06	0.00	-	-	-
Total Noncurrent Liabilities	189	166	146	170	151	139	135	133	145	138
Noncurrent Deferred & Payable Income Tax Liabilities	57	48	49	49	51	52	48	46	51	53
Noncurrent Employee Benefit Liabilities	8.70	9.65	9.30	13	13	13	12	13	12	11
Other Noncurrent Operating Liabilities	124	108	88	108	87	74	76	74	82	74
Total Equity & Noncontrolling Interests	870	823	783	769	763	760	750	734	712	699
Total Preferred & Common Equity	871	823	783	769	763	760	751	734	711	698
Total Common Equity	871	823	783	769	763	760	751	734	711	698
Common Stock	838	786	767	757	753	741	741	700	690	665
Retained Earnings	58	63	48	40	32	41	34	57	44	52
Treasury Stock	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99
Accumulated Other Comprehensive Income / (Loss)	-23	-23	-30	-25	-20	-20	-22	-22	-20	-17
Noncontrolling Interest	-0.33	-0.32	-0.29	-0.25	-0.23	-0.21	-0.13	-0.04	0.17	0.37

This table presents Tootsie Roll Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,146	1,103	1,093	1,066	1,034	1,020	1,026
Total Current Assets	343	324	329	336	315	304	324
Cash & Equivalents	92	46	65	47	26	38	57
Restricted Cash	0.38	0.36	0.37	0.36	0.37	0.37	0.33
Short-Term Investments	72	86	94	88	83	86	89
Accounts Receivable	73	46	44	80	50	59	82
Inventories, net	95	129	108	108	140	109	90
Prepaid Expenses	7.32	10	9.87	7.03	8.11	7.91	2.02
Other Current Assets	5.39	7.05	6.41	5.56	7.17	3.71	4.12
Plant, Property, & Equipment, net	221	221	221	217	214	212	211
Plant, Property & Equipment, gross	681	676	673	660	653	646	635
Accumulated Depreciation	460	456	452	443	438	434	425
Total Noncurrent Assets	582	558	544	512	505	503	491
Long-Term Investments	318	293	279	243	252	253	241
Goodwill	73	73	73	73	73	73	73
Intangible Assets	175	175	175	175	175	175	175
Noncurrent Deferred & Refundable Income Taxes	1.43	1.53	1.69	1.62	1.66	1.57	1.39
Other Noncurrent Operating Assets	14	15	15	19	2.69	0.45	0.48
Total Liabilities & Shareholders' Equity	1,146	1,103	1,093	1,066	1,034	1,020	1,026
Total Liabilities	276	262	259	262	249	228	243
Total Current Liabilities	96	87	87	106	91	77	102
Short-Term Debt	1.08	1.05	1.05	1.02	1.05	1.06	0.95
Accounts Payable	21	20	17	23	22	22	31
Accrued Expenses	65	57	55	72	60	53	60
Dividends Payable	6.43	6.44	0.15	6.26	6.30	0.25	6.20
Current Deferred & Payable Income Tax Liabilities	0.55	0.00	12	1.60	0.00	0.00	1.86
Current Employee Benefit Liabilities	0.67	0.67	0.67	0.66	0.66	0.66	0.62
Other Current Liabilities	1.38	1.40	1.39	1.07	1.17	0.73	0.83
Total Noncurrent Liabilities	181	175	172	157	158	151	142
Noncurrent Deferred & Payable Income Tax Liabilities	49	48	48	50	50	49	45
Noncurrent Employee Benefit Liabilities	9.64	9.64	9.66	9.32	9.30	9.29	13
Other Noncurrent Operating Liabilities	122	117	114	98	99	92	84
Total Equity & Noncontrolling Interests	870	841	834	804	785	791	783
Total Preferred & Common Equity	870	841	834	804	785	792	784
Total Common Equity	870	841	834	804	785	792	784
Common Stock	850	852	852	791	802	818	791
Retained Earnings	42	15	6.15	40	12	3.22	29
Treasury Stock	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99
Accumulated Other Comprehensive Income / (Loss)	-19	-24	-22	-25	-27	-27	-34
Noncontrolling Interest	-0.33	-0.32	-0.31	-0.31	-0.30	-0.30	-0.28

This table displays calculated financial ratios and metrics derived from Tootsie Roll Industries' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.00%	11.99%	20.36%	21.17%	-10.63%	1.58%	-0.07%	-50.17%	92.96%	-0.63%
EBITDA Growth	3.37%	17.09%	13.26%	11.77%	-9.12%	12.64%	-11.62%	-11.99%	3.70%	0.66%
EBIT Growth	5.82%	22.17%	14.48%	12.41%	-10.70%	16.66%	-13.43%	-13.64%	5.76%	1.41%
NOPAT Growth	-11.88%	-8.88%	67.47%	13.55%	-14.29%	-3.92%	-18.58%	7.08%	-3.58%	12.59%
Net Income Growth	-5.53%	21.07%	16.21%	10.74%	-9.05%	14.14%	-29.57%	19.81%	1.80%	5.20%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	46.80%	31.31%	-15.53%	14.17%	-25.45%	-0.70%	134.87%	-56.39%	8.21%	2.60%
Free Cash Flow Firm Growth	79.06%	116.88%	-41.29%	-31.71%	-1.20%	19.65%	198.81%	-72.33%	7.70%	-7.87%
Invested Capital Growth	-13.06%	2.61%	16.07%	-0.62%	-8.82%	-6.59%	-2.74%	12.32%	-4.45%	-2.30%
Revenue Q/Q Growth	-0.54%	0.99%	3.28%	7.35%	27.07%	-15.88%	0.38%	-50.05%	94.20%	0.36%
EBITDA Q/Q Growth	4.18%	3.66%	4.16%	8.82%	-0.93%	4.06%	0.79%	-9.61%	-0.42%	1.49%
EBIT Q/Q Growth	5.30%	4.75%	5.57%	9.67%	-1.01%	5.27%	1.06%	-11.37%	-0.06%	1.79%
NOPAT Q/Q Growth	-1.93%	0.90%	8.89%	13.59%	-3.92%	-8.21%	-14.80%	15.25%	-2.66%	2.62%
Net Income Q/Q Growth	-7.35%	4.63%	7.50%	8.44%	0.71%	3.82%	-25.80%	21.21%	-2.70%	2.68%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	11.02%	16.72%	-13.96%	3.05%	-15.23%	4.26%	54.01%	-38.56%	-8.62%	-16.63%
Free Cash Flow Firm Q/Q Growth	13.88%	39.57%	-26.69%	-30.80%	12.51%	17.75%	86.31%	-59.82%	-8.48%	-22.75%
Invested Capital Q/Q Growth	-11.38%	-6.68%	-2.56%	-7.81%	-14.66%	-11.39%	-7.28%	2.15%	-8.29%	-9.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.01%	33.38%	33.88%	34.91%	36.17%	37.38%	36.26%	36.96%	38.23%	36.87%
EBITDA Margin	20.31%	18.47%	17.66%	18.77%	20.35%	20.01%	18.04%	20.40%	11.55%	21.49%
Operating Margin	13.90%	13.24%	16.12%	11.76%	12.36%	13.13%	13.58%	13.56%	8.75%	16.86%
EBIT Margin	17.54%	15.58%	14.29%	15.02%	16.19%	16.20%	14.11%	16.28%	9.39%	17.14%
Profit (Net Income) Margin	12.00%	11.94%	11.05%	11.44%	12.52%	12.30%	10.95%	15.53%	6.46%	12.24%
Tax Burden Percent	68.42%	76.64%	77.33%	76.18%	77.33%	75.92%	77.60%	95.38%	68.75%	71.43%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	31.58%	23.36%	22.67%	23.82%	22.67%	24.08%	22.40%	4.62%	31.25%	28.57%
Return on Invested Capital (ROIC)	18.25%	19.61%	23.43%	15.07%	12.62%	13.59%	13.49%	17.29%	16.75%	16.79%
ROIC Less NNEP Spread (ROIC-NNEP)	14.42%	16.19%	25.80%	11.74%	9.17%	10.26%	12.86%	13.25%	15.36%	16.44%
Return on Net Nonoperating Assets (RNNOA)	-8.00%	-8.17%	-13.64%	-6.54%	-4.87%	-5.00%	-5.84%	-6.13%	-7.20%	-7.27%
Return on Equity (ROE)	10.25%	11.44%	9.78%	8.53%	7.75%	8.59%	7.65%	11.16%	9.55%	9.52%
Cash Return on Invested Capital (CROIC)	32.22%	17.04%	8.55%	15.69%	21.84%	20.41%	16.27%	5.68%	21.30%	19.12%
Operating Return on Assets (OROA)	11.37%	11.40%	9.63%	8.56%	7.77%	8.87%	7.79%	9.14%	10.71%	10.18%
Return on Assets (ROA)	7.78%	8.74%	7.45%	6.52%	6.01%	6.74%	6.05%	8.71%	7.36%	7.27%
Return on Common Equity (ROCE)	10.26%	11.45%	9.79%	8.53%	7.75%	8.59%	7.65%	11.16%	9.54%	9.51%
Return on Equity Simple (ROE_SIMPLE)	9.97%	11.16%	9.69%	8.49%	7.73%	8.53%	7.57%	10.99%	9.46%	9.47%
Net Operating Profit after Tax (NOPAT)	69	78	86	51	45	53	55	67	63	65
NOPAT Margin	9.51%	10.14%	12.47%	8.96%	9.56%	9.97%	10.54%	12.93%	6.02%	12.05%
Net Nonoperating Expense Percent (NNEP)	3.84%	3.42%	-2.38%	3.32%	3.45%	3.34%	0.63%	4.04%	1.39%	0.35%
Return On Investment Capital (ROIC_SIMPLE)	7.89%	9.47%	10.93%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	64.99%	66.62%	66.12%	65.09%	63.83%	62.62%	63.74%	63.04%	61.77%	63.13%
SG&A Expenses to Revenue	21.11%	20.15%	17.76%	23.15%	23.80%	24.25%	22.68%	23.39%	10.36%	20.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.11%	20.15%	17.76%	23.15%	23.80%	24.25%	22.68%	23.39%	-8.75%	20.01%
Earnings before Interest and Taxes (EBIT)	127	120	98	86	76	85	73	85	98	93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	147	142	121	107	96	105	94	106	120	116
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.65	2.70	3.46	2.82	2.21	2.49	2.40	2.59	2.84	2.25
Price to Tangible Book Value (P/TBV)	3.71	3.86	5.06	4.16	3.28	3.69	3.58	3.91	4.37	3.50
Price to Revenue (P/Rev)	3.19	2.89	3.94	3.80	3.58	3.58	3.47	3.66	1.94	2.91
Price to Earnings (P/E)	26.60	24.16	35.63	33.20	28.61	29.09	31.61	23.49	29.97	23.80
Dividend Yield	1.11%	1.13%	0.92%	1.11%	1.42%	1.25%	1.29%	1.19%	1.10%	1.36%
Earnings Yield	3.76%	4.14%	2.81%	3.01%	3.50%	3.44%	3.16%	4.26%	3.34%	4.20%
Enterprise Value to Invested Capital (EV/IC)	5.09	4.45	5.88	5.12	3.70	4.01	3.61	3.82	4.57	3.27
Enterprise Value to Revenue (EV/Rev)	2.47	2.33	3.36	3.03	2.67	2.84	2.78	3.03	1.60	2.32
Enterprise Value to EBITDA (EV/EBITDA)	12.14	12.63	19.03	16.17	13.14	14.19	15.40	14.83	13.89	10.79
Enterprise Value to EBIT (EV/EBIT)	14.05	14.96	23.53	20.21	16.51	17.52	19.70	18.58	17.08	13.52
Enterprise Value to NOPAT (EV/NOPAT)	25.93	22.99	26.96	33.87	27.95	28.47	26.37	23.39	26.66	19.25
Enterprise Value to Operating Cash Flow (EV/OCF)	12.84	18.96	32.05	20.31	16.85	14.93	14.29	36.57	16.97	13.75
Enterprise Value to Free Cash Flow (EV/FCFF)	14.69	26.46	73.88	32.53	16.15	18.96	21.86	71.19	20.96	16.90
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
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.56	-0.50	-0.53	-0.56	-0.53	-0.49	-0.45	-0.46	-0.47	-0.44
Leverage Ratio	1.32	1.31	1.31	1.31	1.29	1.27	1.27	1.28	1.30	1.31
Compound Leverage Factor	1.32	1.31	1.31	1.31	1.29	1.27	1.27	1.28	1.30	1.31
Debt to Total Capital	0.11%	0.13%	0.13%	0.12%	0.11%	0.10%	0.05%	0.06%	0.08%	0.09%
Short-Term Debt to Total Capital	0.11%	0.13%	0.13%	0.12%	0.11%	0.10%	0.05%	0.06%	0.05%	0.03%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.04%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.02%	0.00%	0.02%	0.05%
Common Equity to Total Capital	99.93%	99.91%	99.90%	99.91%	99.92%	99.93%	99.97%	99.95%	99.90%	99.86%
Debt to EBITDA	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01
Net Debt to EBITDA	-3.58	-3.00	-3.27	-4.07	-4.47	-3.72	-3.81	-3.10	-2.92	-2.77
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Net Debt to NOPAT	-7.65	-5.46	-4.63	-8.53	-9.51	-7.46	-6.52	-4.89	-5.60	-4.93
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Altman Z-Score	6.33	6.53	8.20	6.32	5.66	6.41	6.64	6.99	7.68	5.79
Noncontrolling Interest Sharing Ratio	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.02%	-0.01%	0.01%	0.04%	0.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.82	3.59	3.43	3.36	4.58	4.44	4.95	4.25	4.71	4.08
Quick Ratio	2.73	2.39	2.31	2.51	3.57	3.58	3.84	2.90	3.61	3.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	121	68	31	53	78	79	66	22	80	74
Operating Cash Flow to CapEx	771.73%	353.08%	308.49%	271.42%	415.75%	494.72%	365.53%	257.74%	612.49%	586.28%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.73	0.67	0.57	0.48	0.55	0.55	0.56	1.14	0.59
Accounts Receivable Turnover	14.55	13.48	12.11	11.88	10.92	11.12	10.69	11.50	22.18	11.46
Inventory Turnover	5.45	5.72	6.50	6.46	5.07	5.81	6.05	5.83	10.75	5.14
Fixed Asset Turnover	3.27	3.54	3.26	2.88	2.51	2.81	2.84	2.89	5.70	2.88
Accounts Payable Turnover	32.18	24.96	22.59	26.54	23.36	26.91	27.86	29.43	59.49	29.70
Days Sales Outstanding (DSO)	25.08	27.07	30.15	30.74	33.42	32.83	34.16	31.74	16.46	31.85
Days Inventory Outstanding (DIO)	66.99	63.80	56.16	56.53	72.02	62.81	60.34	62.63	33.96	70.99
Days Payable Outstanding (DPO)	11.34	14.62	16.16	13.75	15.63	13.57	13.10	12.40	6.14	12.29
Cash Conversion Cycle (CCC)	80.73	76.25	70.14	73.52	89.81	82.08	81.40	81.97	44.28	90.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	350	403	393	338	341	373	400	411	366	383
Invested Capital Turnover	1.92	1.93	1.88	1.68	1.32	1.36	1.28	1.34	2.78	1.39
Increase / (Decrease) in Invested Capital	-53	10	54	-2.11	-33	-26	-11	45	-17	-9.02
Enterprise Value (EV)	1,783	1,794	2,309	1,732	1,259	1,496	1,442	1,571	1,672	1,252
Market Capitalization	2,310	2,221	2,706	2,169	1,688	1,888	1,799	1,900	2,023	1,573
Book Value per Share	$12.19	$11.83	$11.36	$11.45	$11.50	$11.63	$11.69	$11.66	$11.47	$11.40
Tangible Book Value per Share	$8.71	$8.26	$7.76	$7.76	$7.76	$7.83	$7.82	$7.71	$7.47	$7.35
Total Capital	871	824	784	770	764	760	751	734	712	699
Total Debt	0.92	1.09	1.05	0.94	0.83	0.75	0.37	0.44	0.57	0.61
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.38
Net Debt	-526	-426	-396	-436	-429	-392	-356	-328	-351	-321
Capital Expenditures (CapEx)	18	27	23	31	18	20	28	17	16	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	52	75	70	43	42	35	57	69	49	53
Debt-free Net Working Capital (DFNWC)	247	247	220	189	252	275	243	208	236	222
Net Working Capital (NWC)	246	246	219	188	251	274	243	207	236	222
Net Nonoperating Expense (NNE)	-18	-14	9.75	-14	-14	-12	-2.11	-13	-4.59	-1.07
Net Nonoperating Obligations (NNO)	-520	-420	-390	-430	-423	-386	-351	-323	-346	-316
Total Depreciation and Amortization (D&A)	20	22	23	21	20	20	20	21	22	23
Debt-free, Cash-free Net Working Capital to Revenue	7.23%	9.76%	10.22%	7.55%	8.99%	6.59%	10.91%	13.33%	4.71%	9.86%
Debt-free Net Working Capital to Revenue	34.19%	32.09%	32.02%	33.16%	53.43%	52.08%	46.83%	39.97%	22.65%	41.10%
Net Working Capital to Revenue	34.06%	31.94%	31.86%	33.00%	53.25%	51.94%	46.76%	39.89%	22.62%	41.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.22	$1.32	$0.00	$0.97	$0.89	$0.99	$0.89	$1.28	$1.08	$1.08
Adjusted Weighted Average Basic Shares Outstanding	71.32M	69.83M	0.00	67.43M	66.51M	65.47M	64.22M	63.18M	62.24M	61.44M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.89	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	69.44M	69.44M	0.00	67.14M	66.00M	65.04M	64.12M	62.59M	61.92M	60.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.89	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.44M	69.44M	0.00	67.14M	66.00M	65.04M	64.12M	62.59M	61.92M	60.71M
Normalized Net Operating Profit after Tax (NOPAT)	69	78	86	51	45	53	55	67	63	65
Normalized NOPAT Margin	9.51%	10.14%	12.47%	8.96%	9.56%	9.97%	10.54%	12.93%	6.02%	12.05%
Pre Tax Income Margin	17.54%	15.58%	14.29%	15.02%	16.19%	16.20%	14.11%	16.28%	9.39%	17.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.39%	27.29%	32.45%	36.96%	40.37%	36.18%	40.45%	28.05%	33.08%	31.42%
Augmented Payout Ratio	44.98%	63.33%	74.50%	83.18%	94.73%	88.80%	74.46%	70.37%	76.29%	81.33%

This table displays calculated financial ratios and metrics derived from Tootsie Roll Industries' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.98%	-9.57%	-5.88%	-5.50%	3.98%	17.21%	11.65%	15.26%	12.98%	15.75%
EBITDA Growth	13.77%	-6.28%	0.30%	8.58%	13.29%	24.51%	17.50%	9.32%	14.72%	11.61%
EBIT Growth	16.99%	-6.09%	3.98%	14.60%	16.92%	31.58%	23.46%	11.11%	19.22%	9.38%
NOPAT Growth	-10.71%	-21.91%	6.87%	-10.43%	2.96%	26.88%	-45.58%	-38.40%	43.81%	17.92%
Net Income Growth	-23.44%	-4.49%	6.21%	18.22%	16.04%	29.43%	22.86%	11.44%	26.44%	7.45%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	25.06%	37.05%	-639.49%	386.03%	32.69%	49.26%	114.45%	-144.52%	-22.00%	40.25%
Free Cash Flow Firm Growth	506.11%	936.89%	173.03%	147.93%	136.41%	172.44%	-29.47%	-1,343.13%	-292.01%	-115.36%
Invested Capital Growth	-13.06%	-8.45%	-1.41%	-4.56%	2.61%	7.14%	9.03%	19.40%	16.07%	9.81%
Revenue Q/Q Growth	-14.41%	49.89%	-1.59%	-22.36%	-21.04%	56.02%	-1.20%	-14.56%	-11.00%	48.61%
EBITDA Q/Q Growth	2.63%	86.95%	0.06%	-40.73%	-15.46%	100.07%	8.32%	-38.17%	-7.09%	88.81%
EBIT Q/Q Growth	3.61%	108.66%	0.96%	-46.40%	-16.83%	131.03%	11.27%	-45.32%	-6.40%	116.77%
NOPAT Q/Q Growth	-27.32%	129.81%	35.86%	-60.65%	-36.44%	214.51%	13.87%	-54.77%	-21.67%	34.90%
Net Income Q/Q Growth	-31.45%	110.01%	-1.27%	-46.13%	-14.49%	133.54%	9.90%	-47.12%	-4.63%	121.69%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	12.17%	585.78%	-158.99%	-61.09%	22.92%	1,812.31%	131.28%	-118.05%	38.28%	285.17%
Free Cash Flow Firm Q/Q Growth	13.64%	255.48%	-35.22%	131.61%	94.40%	125.04%	57.48%	-75.94%	-286.78%	55.25%
Invested Capital Q/Q Growth	-11.38%	-6.82%	6.98%	-1.59%	-6.68%	0.35%	3.56%	5.80%	-2.56%	2.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.10%	34.11%	33.49%	32.66%	34.84%	34.10%	32.85%	31.03%	34.59%	33.56%
EBITDA Margin	25.18%	21.00%	16.84%	16.56%	21.69%	20.26%	15.80%	14.41%	19.91%	19.07%
Operating Margin	20.02%	15.60%	10.24%	7.25%	14.39%	18.37%	9.21%	7.89%	14.42%	16.69%
EBIT Margin	22.73%	18.78%	13.49%	13.15%	19.05%	18.08%	12.21%	10.84%	16.94%	16.11%
Profit (Net Income) Margin	11.64%	14.53%	10.37%	10.34%	14.90%	13.76%	9.19%	8.26%	13.35%	12.46%
Tax Burden Percent	51.19%	77.38%	76.88%	78.62%	78.22%	76.09%	75.27%	76.21%	78.81%	77.35%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	48.81%	22.62%	23.12%	21.38%	21.78%	23.91%	24.73%	23.79%	21.19%	22.65%
Return on Invested Capital (ROIC)	19.68%	21.22%	13.84%	10.68%	21.76%	25.51%	12.19%	11.16%	21.35%	22.30%
ROIC Less NNEP Spread (ROIC-NNEP)	19.11%	19.90%	12.86%	8.93%	19.98%	25.65%	11.20%	10.25%	20.43%	22.55%
Return on Net Nonoperating Assets (RNNOA)	-10.61%	-10.06%	-6.10%	-4.47%	-10.08%	-12.15%	-5.25%	-5.23%	-10.80%	-11.27%
Return on Equity (ROE)	9.07%	11.15%	7.74%	6.21%	11.68%	13.35%	6.94%	5.93%	10.55%	11.03%
Cash Return on Invested Capital (CROIC)	32.22%	25.77%	19.65%	23.66%	17.04%	11.63%	8.29%	3.13%	8.55%	11.07%
Operating Return on Assets (OROA)	14.74%	12.35%	9.48%	9.46%	13.94%	13.17%	8.70%	7.56%	11.42%	10.50%
Return on Assets (ROA)	7.54%	9.55%	7.29%	7.44%	10.90%	10.02%	6.55%	5.76%	9.00%	8.12%
Return on Common Equity (ROCE)	9.08%	11.16%	7.74%	6.21%	11.68%	13.36%	6.94%	5.93%	10.55%	11.03%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.77%	11.32%	11.30%	0.00%	10.92%	10.19%	9.76%	0.00%	9.01%
Net Operating Profit after Tax (NOPAT)	20	27	12	8.73	22	35	11	9.75	22	28
NOPAT Margin	10.25%	12.07%	7.87%	5.70%	11.25%	13.98%	6.93%	6.02%	11.36%	12.91%
Net Nonoperating Expense Percent (NNEP)	0.57%	1.31%	0.98%	1.75%	1.78%	-0.15%	0.99%	0.91%	0.92%	-0.25%
Return On Investment Capital (ROIC_SIMPLE)	2.27%	-	-	-	2.69%	-	-	-	2.75%	-
Cost of Revenue to Revenue	60.90%	65.89%	66.51%	67.34%	65.16%	65.90%	67.15%	68.97%	65.41%	66.44%
SG&A Expenses to Revenue	19.08%	18.51%	23.25%	25.41%	20.46%	15.73%	23.64%	23.13%	20.17%	16.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.08%	18.51%	23.25%	25.41%	20.46%	15.73%	23.64%	23.13%	20.17%	16.87%
Earnings before Interest and Taxes (EBIT)	44	42	20	20	38	45	20	18	32	34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	47	25	25	43	51	25	23	38	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.65	2.54	2.60	2.66	2.70	2.49	3.04	3.71	3.46	2.71
Price to Tangible Book Value (P/TBV)	3.71	3.55	3.69	3.78	3.86	3.60	4.45	5.40	5.06	3.96
Price to Revenue (P/Rev)	3.19	3.04	2.91	2.92	2.89	2.62	3.30	4.15	3.94	3.19
Price to Earnings (P/E)	26.60	23.56	22.95	23.50	24.16	22.75	29.86	37.99	35.63	30.02
Dividend Yield	1.11%	1.17%	1.18%	1.13%	1.13%	1.26%	1.06%	0.84%	0.92%	1.17%
Earnings Yield	3.76%	4.24%	4.36%	4.26%	4.14%	4.40%	3.35%	2.63%	2.81%	3.33%
Enterprise Value to Invested Capital (EV/IC)	5.09	4.37	4.15	4.49	4.45	3.75	4.71	6.16	5.88	4.30
Enterprise Value to Revenue (EV/Rev)	2.47	2.38	2.35	2.34	2.33	2.13	2.80	3.61	3.36	2.61
Enterprise Value to EBITDA (EV/EBITDA)	12.14	12.25	12.23	12.35	12.63	11.82	15.96	20.76	19.03	14.88
Enterprise Value to EBIT (EV/EBIT)	14.05	14.33	14.30	14.53	14.96	14.15	19.58	25.63	23.53	18.65
Enterprise Value to NOPAT (EV/NOPAT)	25.93	24.63	22.62	23.07	22.99	20.95	29.04	32.23	26.96	22.04
Enterprise Value to Operating Cash Flow (EV/OCF)	12.84	13.80	16.24	14.41	18.96	19.99	30.61	53.61	32.05	20.70
Enterprise Value to Free Cash Flow (EV/FCFF)	14.69	16.20	20.99	18.52	26.46	33.35	59.31	214.46	73.88	40.65
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
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.56	-0.51	-0.47	-0.50	-0.50	-0.47	-0.47	-0.51	-0.53	-0.50
Leverage Ratio	1.32	1.32	1.31	1.30	1.31	1.32	1.31	1.30	1.31	1.33
Compound Leverage Factor	1.32	1.32	1.31	1.30	1.31	1.32	1.31	1.30	1.31	1.33
Debt to Total Capital	0.11%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%
Short-Term Debt to Total Capital	0.11%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%
Common Equity to Total Capital	99.93%	99.91%	99.91%	99.91%	99.91%	99.91%	99.90%	99.90%	99.90%	99.91%
Debt to EBITDA	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Debt to EBITDA	-3.58	-3.41	-2.94	-3.04	-3.00	-2.76	-2.84	-3.05	-3.27	-3.32
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01
Net Debt to NOPAT	-7.65	-6.86	-5.43	-5.67	-5.46	-4.89	-5.17	-4.73	-4.63	-4.91
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.09	5.86	6.04	6.16	6.28	5.74	6.80	8.74	7.98	6.29
Noncontrolling Interest Sharing Ratio	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.03%	-0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.82	3.59	3.73	3.76	3.59	3.18	3.46	3.94	3.43	3.19
Quick Ratio	2.73	2.46	2.04	2.33	2.39	2.04	1.75	2.37	2.31	2.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	72	64	18	28	12	6.15	-25	-58	-33	-8.49
Operating Cash Flow to CapEx	1,683.48%	1,117.03%	-321.47%	476.21%	749.59%	512.28%	41.24%	-148.19%	714.25%	407.43%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.66	0.70	0.72	0.73	0.73	0.71	0.70	0.67	0.65
Accounts Receivable Turnover	14.55	9.53	15.75	14.67	13.48	9.38	15.35	12.72	12.11	8.15
Inventory Turnover	5.45	4.76	3.69	4.63	5.72	5.15	4.03	5.35	6.50	5.46
Fixed Asset Turnover	3.27	3.32	3.45	3.51	3.54	3.56	3.40	3.36	3.26	3.19
Accounts Payable Turnover	32.18	22.22	23.56	25.90	24.96	19.02	22.16	21.82	22.59	15.96
Days Sales Outstanding (DSO)	25.08	38.31	23.17	24.87	27.07	38.91	23.79	28.68	30.15	44.77
Days Inventory Outstanding (DIO)	66.99	76.74	98.94	78.78	63.80	70.82	90.68	68.24	56.16	66.83
Days Payable Outstanding (DPO)	11.34	16.42	15.50	14.09	14.62	19.19	16.47	16.73	16.16	22.87
Cash Conversion Cycle (CCC)	80.73	98.63	106.62	89.57	76.25	90.54	98.00	80.19	70.14	88.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	350	395	424	397	403	432	430	416	393	403
Invested Capital Turnover	1.92	1.76	1.76	1.87	1.93	1.82	1.76	1.86	1.88	1.73
Increase / (Decrease) in Invested Capital	-53	-36	-6.07	-19	10	29	36	68	54	36
Enterprise Value (EV)	1,783	1,727	1,763	1,779	1,794	1,620	2,029	2,560	2,309	1,734
Market Capitalization	2,310	2,208	2,186	2,217	2,221	1,998	2,390	2,937	2,706	2,120
Book Value per Share	$12.19	$12.17	$11.76	$12.02	$11.83	$11.49	$11.17	$11.59	$11.36	$11.36
Tangible Book Value per Share	$8.71	$8.70	$8.29	$8.44	$8.26	$7.94	$7.64	$7.96	$7.76	$7.76
Total Capital	871	871	842	835	824	805	786	792	784	784
Total Debt	0.92	1.08	1.05	1.05	1.09	1.02	1.05	1.06	1.05	0.95
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-526	-481	-423	-438	-426	-378	-361	-376	-396	-386
Capital Expenditures (CapEx)	4.09	5.49	3.93	4.49	7.34	8.74	5.67	5.05	5.80	7.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	52	85	107	83	75	96	115	104	70	77
Debt-free Net Working Capital (DFNWC)	247	249	238	242	247	231	225	228	220	223
Net Working Capital (NWC)	246	248	237	241	246	230	224	227	219	223
Net Nonoperating Expense (NNE)	-2.69	-5.56	-3.77	-7.10	-7.20	0.55	-3.62	-3.64	-3.77	0.96
Net Nonoperating Obligations (NNO)	-520	-474	-417	-437	-420	-372	-355	-376	-390	-380
Total Depreciation and Amortization (D&A)	4.73	5.01	5.04	5.22	5.22	5.44	5.75	5.78	5.64	6.32
Debt-free, Cash-free Net Working Capital to Revenue	7.23%	11.71%	14.20%	10.86%	9.76%	12.56%	15.87%	14.68%	10.22%	11.64%
Debt-free Net Working Capital to Revenue	34.19%	34.21%	31.71%	31.87%	32.09%	30.38%	30.98%	32.22%	32.02%	33.60%
Net Working Capital to Revenue	34.06%	34.06%	31.57%	31.73%	31.94%	30.25%	30.84%	32.07%	31.86%	33.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.46	$0.22	$0.22	$0.41	$0.49	$0.21	$0.19	$0.33	$0.39
Adjusted Weighted Average Basic Shares Outstanding	71.32M	71.38M	71.42M	71.42M	71.90M	69.62M	70.09M	70.24M	72.94M	68.88M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	69.44M	71.45M	71.52M	71.52M	69.44M	69.62M	69.94M	70.33M	68.29M	68.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.44M	71.45M	71.52M	71.52M	69.44M	69.62M	69.94M	70.33M	68.29M	68.92M
Normalized Net Operating Profit after Tax (NOPAT)	20	27	12	8.73	22	35	11	9.75	22	28
Normalized NOPAT Margin	10.25%	12.07%	7.87%	5.70%	11.25%	13.98%	6.93%	6.02%	11.36%	12.91%
Pre Tax Income Margin	22.73%	18.78%	13.49%	13.15%	19.05%	18.08%	12.21%	10.84%	16.94%	16.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.39%	27.02%	26.44%	26.80%	27.29%	28.48%	31.15%	32.15%	32.45%	34.67%
Augmented Payout Ratio	44.98%	35.30%	43.83%	60.20%	63.33%	87.05%	85.44%	74.04%	74.50%	46.03%

Frequently Asked Questions About Tootsie Roll Industries' Financials

When does Tootsie Roll Industries's financial year end?

According to the most recent income statement we have on file, Tootsie Roll Industries' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Tootsie Roll Industries' net income changed over the last 9 years?

Tootsie Roll Industries' net income appears to be on an upward trend, with a most recent value of $86.81 million in 2024, rising from $66.13 million in 2015. The previous period was $91.89 million in 2023.

What is Tootsie Roll Industries's operating income?

Tootsie Roll Industries's total operating income in 2024 was $100.51 million, based on the following breakdown:

Total Gross Profit: $253.18 million
Total Operating Expenses: $152.68 million

How has Tootsie Roll Industries revenue changed over the last 9 years?

Over the last 9 years, Tootsie Roll Industries' total revenue changed from $540.11 million in 2015 to $723.22 million in 2024, a change of 33.9%.

How much debt does Tootsie Roll Industries have?

Tootsie Roll Industries' total liabilities were at $276.77 million at the end of 2024, a 5.9% increase from 2023, and a 31.5% increase since 2015.

How much cash does Tootsie Roll Industries have?

In the past 9 years, Tootsie Roll Industries' cash and equivalents has ranged from $53.27 million in 2022 to $166.84 million in 2020, and is currently $138.84 million as of their latest financial filing in 2024.

How has Tootsie Roll Industries' book value per share changed over the last 9 years?

Over the last 9 years, Tootsie Roll Industries' book value per share changed from 11.40 in 2015 to 12.19 in 2024, a change of 6.9%.

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This page (NYSE:TR) was last updated on 5/28/2025 by MarketBeat.com Staff

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Tootsie Roll Industries (TR) Financials

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Tootsie Roll Industries (TR) Financials

Annual Income Statements for Tootsie Roll Industries

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