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Tootsie Roll Industries Inc
Previous close
$37.52
Year range
$28.67 - $44.27
Market cap
2.64B USD
Avg Volume
145.42K
P/E ratio
29.20
Dividend yield
0.96%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 232.70M | 3.00% |
Operating expense | 39.81M | 7.28% |
Net income | 35.66M | 8.57% |
Net profit margin | 15.32 | 5.36% |
Earnings per share | — | — |
EBITDA | 44.46M | -0.14% |
Effective tax rate | 26.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.83M | -26.58% |
Total assets | 1.23B | 7.18% |
Total liabilities | 310.09M | 12.19% |
Total equity | 918.47M | — |
Shares outstanding | 72.88M | — |
Price to book | 2.98 | — |
Return on assets | 8.21% | — |
Return on capital | 10.76% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 35.66M | 8.57% |
Cash from operations | 62.22M | 1.46% |
Cash from investing | -97.51M | -1,458.21% |
Cash from financing | -6.54M | 24.23% |
Net change in cash | -41.63M | -190.30% |
Free cash flow | 44.53M | -2.12% |
About
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries. Wikipedia
Founded
1896
Headquarters
Website
Employees
2,300
