Tootsie Roll Industries (TR) Financials

$31.41 +0.45 (+1.45%)

As of 03:57 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	66	68	81	57	65	59	65	76	92	87
Consolidated Net Income / (Loss)	66	67	81	57	65	59	65	76	92	87
Net Income / (Loss) Continuing Operations	66	466	81	57	65	59	65	76	92	87
Total Pre-Tax Income	93	98	85	73	85	76	86	98	120	127
Total Operating Income	91	91	70	70	69	58	67	111	102	101
Total Gross Profit	199	398	192	188	197	170	199	233	257	253
Total Revenue	540	1,042	519	519	527	471	571	687	769	723
Operating Revenue	540	1,042	519	519	527	471	571	687	769	723
Total Cost of Revenue	341	644	327	331	330	301	372	454	513	470
Operating Cost of Revenue	341	644	327	331	330	-	372	454	513	470
Total Operating Expenses	108	-91	121	118	128	112	132	122	155	153
Selling, General & Admin Expense	108	108	121	118	128	112	132	122	155	153
Total Other Income / (Expense), net	1.50	6.68	14	2.72	16	18	19	-13	18	26
Other Income / (Expense), net	1.50	6.68	14	2.72	16	18	19	-13	18	26
Income Tax Expense	26	31	3.91	16	21	17	20	22	28	40
Net Income / (Loss) Attributable to Noncontrolling Interest	0.04	-0.19	-0.21	-0.09	-0.08	-0.02	-0.02	-0.05	-0.03	-0.02
Basic Earnings per Share	$1.02	$1.02	$1.21	$0.84	$0.94	$0.84	$0.91	$1.04	$1.28	$1.22
Weighted Average Basic Shares Outstanding	65.10M	65.96M	66.96M	68.07M	69.39M	70.49M	71.48M	72.94M	71.90M	71.32M
Weighted Average Diluted Shares Outstanding	63.50M	64.30M	62.59M	64.12M	65.04M	66.00M	67.14M	68.29M	69.44M	69.44M
Weighted Average Basic & Diluted Shares Outstanding	63.50M	64.30M	62.59M	64.12M	65.04M	66.00M	67.14M	68.29M	69.44M	69.44M

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Tootsie Roll Industries' Financials

When does Tootsie Roll Industries's fiscal year end?

According to the most recent income statement we have on file, Tootsie Roll Industries' financial year ends in December. Their financial 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 4/14/2025 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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Quarterly Balance Sheets for Tootsie Roll Industries

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