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Home CompaniesTootsie Roll Industries Inc

Tootsie Roll Industries Inc

Consumer Defensive Confectioners
PortfolioPortfolio WatchlistWatchlist
Company price
38.61 USD 0.01 ( 0.03%)
Last update at 2026-11-12T15:43:00Z
VOLUME
21048
Market Cap
1304.28M
P/E
26.04

Momentum Score

…

Tootsie Roll Industries, Inc., together with its subsidiaries, engages in the manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, and food and groceries; and supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.

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Day Price Range
38.61
Low
39.32
High
52 Week Price Range
28.99
Low
45.64
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
38.60
Dividend Yield
1.11%
Revenue TTM
761.81M
Revenue Per Share
10.86
Gross Profit TTM
232.73M
Debt / Equity
0.02
ROE
11.07%
Net Debt
-39.98M
ROCE
11.93%
Diluted EPS TTM
1.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 98.14M 85.73M 76.26M 85.40M 73.21M
Minority interest -0.04M -0.02M -0.02M -0.08M -0.09M
Net income 75.94M 65.33M 58.99M 64.92M 56.89M
Selling general administrative 121.98M 132.11M 112.12M 127.80M 117.69M
Selling and marketing expenses - - 112.12M - -
Gross profit 227.20M 194.51M 170.36M 193.52M 188.17M
Reconciled depreciation 17.67M 17.57M 18.18M 18.78M 18.67M
Ebit 110.75M 67.13M 58.24M 69.21M 75.15M
Ebitda 131.87M 88.47M 81.56M 93.64M 93.82M
Depreciation and amortization 21.11M 21.34M 23.31M 24.43M 18.67M
Non operating income net other -12.61M 18.60M 18.02M 16.19M 2.72M
Operating income 110.75M 67.13M 58.24M 69.21M 70.48M
Other operating expenses 576.22M 503.64M 412.82M 457.90M 448.44M
Interest expense 0.10M 0.05M 0.16M 0.22M 0.18M
Tax provision 22.25M 20.42M 17.29M 20.57M 16.40M
Interest income 9.58M 17.57M 4.00M 4.42M 3.54M
Net interest income 2.54M 2.69M 3.84M 4.20M 3.35M
Income tax expense 22.25M 20.42M 17.29M 20.57M 16.40M
Total revenue 681.44M 566.04M 471.06M 523.62M 518.92M
Total operating expenses 121.98M 132.11M 112.12M 127.80M 117.69M
Cost of revenue 454.24M 371.54M 300.70M 330.10M 330.75M
Total other income expense net -12.61M 18.60M 18.02M 16.19M -0.63M
Net income from continuing ops 75.94M 65.33M 58.97M 64.84M 56.80M
Net income applicable to common shares 75.94M 65.33M 58.99M 64.92M 56.89M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1018.78M 1018.62M 984.56M 977.86M 947.36M
Intangible assets 175.02M 175.02M 175.02M 175.02M 175.02M
Other current assets 12.51M 8.15M 7.26M 6.38M 10.77M
Total liab 235.90M 249.82M 221.46M 218.22M 196.86M
Total stockholder equity 783.17M 769.04M 763.33M 759.85M 750.62M
Deferred long term liab 121.26M 139.97M 127.56M 113.27M 112.29M
Other current liab 63.05M 62.99M 55.38M 65.02M 46.05M
Common stock 47.45M 46.62M 45.89M 45.22M 44.53M
Capital stock 47.45M 46.62M 45.89M 45.22M 44.53M
Retained earnings 48.28M 39.55M 32.31M 40.81M 33.77M
Other liab 134.31M 156.01M 143.86M 130.65M 127.97M
Good will 73.24M 73.24M 73.24M 73.24M 73.24M
Other assets 1.92M 1.98M 403.12M 34.79M 38.54M
Cash 53.27M 105.84M 166.84M 138.96M 110.90M
Cash and equivalents 53.27M 105.84M 166.84M 138.96M 110.90M
Total current liabilities 90.13M 79.97M 70.02M 79.54M 61.39M
Current deferred revenue - - - - 3.15M
Net debt -39.98M -89.98M -157.65M -129.13M -103.03M
Short term debt 1.84M 2.01M 1.61M 1.81M 0.37M
Short long term debt 1.05M 0.94M 0.83M 0.75M 0.37M
Short long term debt total 13.29M 15.86M 9.19M 9.83M 7.87M
Other stockholder equity 717.61M 707.89M 704.94M 694.07M 694.54M
Property plant equipment 212.04M 208.91M 187.33M 188.46M 186.10M
Total current assets 309.03M 268.30M 320.87M 353.33M 304.05M
Long term investments 247.53M 291.18M 220.02M 153.03M 170.41M
Net tangible assets 534.91M 520.78M 515.07M 511.59M 502.36M
Short term investments 96.13M 39.97M 42.09M 100.44M 75.14M
Net receivables 62.85M 58.84M 45.10M 48.46M 52.72M
Long term debt 7.50M 7.50M 7.50M 7.50M 7.50M
Inventory 84.27M 55.51M 59.58M 59.09M 54.52M
Accounts payable 25.25M 14.97M 13.03M 12.72M 11.82M
Noncontrolling interest in consolidated entity -0.29M -0.24M -0.23M -0.20M -0.12M
Accumulated other comprehensive income -30.17M -25.01M -19.82M -20.25M -22.22M
Common stock total equity 47.45M 46.62M 45.89M 45.22M 44.53M
Retained earnings total equity 48.28M 39.55M 32.31M 40.81M 33.77M
Treasury stock - -1.99M -1.99M -1.99M -1.99M
Non currrent assets other 0.47M 0.60M 7.04M 34.10M 38.02M
Non current assets total 709.75M 750.32M 663.69M 624.53M 643.32M
Capital lease obligations 4.74M 7.42M 0.86M 1.58M -
Long term debt total 7.50M 7.50M 7.50M 7.50M 7.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -46.50M -62.99M -10.93M 7.88M -13.78M
Change to liabilities 4.96M 10.01M 5.82M 3.94M 7.12M
Total cashflows from investing activities -68.59M -91.90M 9.50M -15.01M -44.51M
Net borrowings 0.14M 0.17M 0.02M 0.39M -0.06M
Total cash from financing activities -56.40M -54.15M -55.85M -57.19M -42.35M
Change to operating activities -2.85M 1.32M -13.15M 5.99M 13.05M
Net income 75.89M 65.31M 58.97M 64.84M 56.80M
Change in cash -52.59M -61.03M 27.92M 28.05M 14.57M
Begin period cash flow 106.23M 167.26M 139.34M 111.29M 96.72M
End period cash flow 53.63M 106.23M 167.26M 139.34M 111.29M
Total cash from operating activities 72.05M 85.30M 74.71M 100.22M 100.93M
Depreciation 17.67M 17.57M 18.18M 18.78M 18.67M
Other cashflows from investing activities 1.26M 2.51M 38.40M -2.63M -3.12M
Dividends paid -24.63M -24.14M -23.81M -23.46M 22.98M
Change to inventory -28.41M 3.94M -0.77M -4.38M 0.30M
Change to account receivables -3.07M -14.13M 3.48M 5.09M -2.44M
Sale purchase of stock -31.91M -30.18M -32.05M -34.12M -19.32M
Other cashflows from financing activities 3.99M 3.79M 3.90M 3.58M 2.49M
Change to netincome 1.53M 2.56M -0.28M 3.21M 3.19M
Capital expenditures 23.36M 31.43M 17.97M 20.26M 27.61M
Change receivables -4.09M -14.84M 4.12M 4.77M -0.23M
Cash flows other operating -1.03M 3.31M -12.74M 7.78M 13.32M
Cash and cash equivalents changes -52.94M -60.75M 28.36M 28.02M 14.07M
Change in working capital -28.57M -0.15M -3.57M 12.11M 20.51M
Stock based compensation -1.08M 0.69M -15.70M 3.42M 3.83M
Other non cash items 6.61M 3.15M 17.11M -1.76M -0.95M
Free cash flow 48.70M 53.87M 56.74M 79.96M 73.32M

Peer Comparison*

Sector: Consumer Defensive Industry: Confectioners

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TR
Tootsie Roll Industries Inc		 0.01
0.03%		 38.61 26.04 - 1.73 2.84 2.84 20.30
MDLZ
Mondelez International Inc		 0.30
0.45%		 67.00 22.83 18.55 2.00 2.99 2.52 15.92
HSY
Hershey Co		 -1.25
0.71%		 175.18 23.31 18.32 2.81 7.65 3.29 14.94
COCXF
Chocoladefabriken Lindt & Sprüngli AG		 -
-%		 142302.62 27.75 6.46 5.71 5.28 4.57 21.18
CHLSY
Chocoladefabriken Lindt & Sprüngli AG		 -
-%		 10.12 30.85 0.54 4.78 4.50 4.13 19.17

Profile*

Tootsie Roll Industries Inc

Tootsie Roll Industries, Inc., together with its subsidiaries, engages in the manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, and food and groceries; and supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.

7401 South Cicero Avenue, Chicago, IL, United States, 60629

773 838 3400

https://www.tootsie.com

2300

Name Title Year Born
Ms. Ellen R. Gordon Chairman & CEO 1932
Mr. G. Howard Ember Jr. VP of Fin. & CFO 1953
Mr. Kenneth D. Naylor VP of Marketing & Sales 1960
Mr. Barry P. Bowen Treasurer & Assistant Sec. 1956
Robert L. Zirk Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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