Tootsie Roll Industries I... (TR)
NYSE: TR
· Real-Time Price · USD
38.45
-0.29 (-0.75%)
At close: Aug 15, 2025, 3:05 PM
Tootsie Roll Industries Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 34.74 | 31.80 | 24.80 | 16.34 | 33.24 | 34.74 | 19.04 | 14.68 | 40.91 | 57.13 | 27.82 | 20.32 | 47.88 | 47.26 | 28.57 | 19.50 | 55.11 | 49.19 |
PEG Ratio | -8.68 | -1.45 | -0.81 | 0.15 | n/a | -0.75 | -1.31 | 0.10 | -0.76 | 2.50 | -5.15 | 0.17 | n/a | -1.2 | -1.43 | 0.12 | -4.13 | -1.72 |
PS Ratio | 15.72 | 15.47 | 11.55 | 9.50 | 13.80 | 14.36 | 11.35 | 8.08 | 15.05 | 18.89 | 14.86 | 10.13 | 16.01 | 16.17 | 13.63 | 10.47 | 18.70 | 20.52 |
PB Ratio | 2.73 | 2.61 | 2.56 | 2.47 | 2.47 | 2.64 | 2.72 | 2.51 | 3.07 | 3.87 | 3.60 | 2.76 | 2.99 | 2.95 | 2.98 | 2.55 | 2.87 | 2.79 |
P/FCF Ratio | -151.91 | 3.06K | 34.50 | 38.44 | -125.65 | 130.14 | 46.97 | 56.05 | -722.78 | -244.4 | 79.10 | 95.49 | -112.37 | 209.39 | 51.28 | 179.05 | -164.82 | 183.41 |
P/OCF Ratio | -285.56 | 637.61 | 32.46 | 35.00 | -164.74 | 102.82 | 40.71 | 45.11 | 1.03K | -409.32 | 68.03 | 72.05 | -141.84 | 135.29 | 43.08 | 90.23 | -473.58 | 138.12 |
OCF/S Ratio | -0.06 | 0.02 | 0.36 | 0.27 | -0.08 | 0.14 | 0.28 | 0.18 | 0.01 | -0.05 | 0.22 | 0.14 | -0.11 | 0.12 | 0.32 | 0.12 | -0.04 | 0.15 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Quick Ratio | 2.59 | 2.98 | 2.93 | 2.60 | 2.24 | 2.52 | 2.59 | 2.16 | 1.92 | 2.52 | 2.49 | 2.31 | 2.18 | 2.59 | 2.66 | 2.18 | 2.50 | 3.40 |
Current Ratio | 3.99 | 4.21 | 3.82 | 3.59 | 3.73 | 3.76 | 3.59 | 3.18 | 3.46 | 3.94 | 3.43 | 3.19 | 3.40 | 3.43 | 3.36 | 2.94 | 3.67 | 4.43 |
Asset Turnover | 0.13 | 0.13 | 0.17 | 0.20 | 0.14 | 0.14 | 0.18 | 0.23 | 0.15 | 0.16 | 0.19 | 0.21 | 0.14 | 0.14 | 0.16 | 0.18 | 0.12 | 0.11 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | 0.01 | 0.71 | 0.29 | 0.20 | 0.01 | 0.79 | 0.21 | 0.18 | 0.02 | 0.92 | 0.24 | 0.23 | 0.01 | 1.00 | 0.30 | 0.25 | 0.02 | 1.10 |
Gross Profit Margin | 0.36 | 0.35 | 0.39 | 0.34 | 0.33 | 0.33 | 0.35 | 0.34 | 0.33 | 0.31 | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 | 0.36 | 0.34 | 0.36 |
Net Profit Margin | 0.11 | 0.12 | 0.12 | 0.15 | 0.10 | 0.10 | 0.15 | 0.14 | 0.09 | 0.08 | 0.13 | 0.12 | 0.08 | 0.09 | 0.12 | 0.13 | 0.08 | 0.10 |
Pretax Profit Margin | 0.17 | 0.15 | 0.23 | 0.19 | 0.13 | 0.13 | 0.19 | 0.18 | 0.12 | 0.11 | 0.17 | 0.16 | 0.11 | 0.11 | 0.16 | 0.17 | 0.11 | 0.14 |
Operating Profit Margin | 0.08 | 0.16 | 0.20 | 0.16 | 0.10 | 0.07 | 0.14 | 0.18 | 0.09 | 0.08 | 0.14 | 0.17 | 0.19 | 0.15 | 0.12 | 0.16 | 0.06 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.19 | 0.36 | 0.18 | 0.13 | 0.10 | 0.26 | 0.20 | 0.12 | 0.11 | 0.10 | 0.19 | 0.22 | 0.18 | 0.26 | 0.18 | 0.10 | 0.14 |