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TOOTSIE ROLL INDUSTRIES INC
NYSE, OTC · CIK 98677
Last close37.99
Daily change+0.15 (0.40%)
10 Years gain+40.80%
Dividends TTM0.35 (+6.09%)
Dividend yield0.92%
Fundamental Analysis
TR · STANDARD
SIC 2060 · Sugar & Confectionery Products · Fiscal year end 1231
Fundamental
33.4Momentum
35.1Acceleration
35.1Confidence
84.0Annual Revenue18
Quarterly Revenue67
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.3 / 25
Quality10.5 / 25
Capital Efficiency3.9 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6648 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 2.9807 percentage points.
Key Metrics
Revenue Growth TTM2.25%OK
Revenue CAGR 3Y2.16%OK
Gross Margin34.58%OK
Operating Margin9.53%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.3%OK
Incremental Operating Margin 3Y-67.08%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $732.52M | $258.44M | $100.94M | $130.61M | $96.35M | 35.28% | 13.78% | 13.15% | 10.21% | n/a |
| 2025 FY Dec 31, 2024 | $723.22M | $253.18M | $100.51M | $138.89M | $120.89M | 35.01% | 13.9% | 16.72% | 10.36% | n/a |
| 2025 FY Dec 31, 2023 | $769.37M | $256.84M | $101.83M | $94.61M | $67.82M | 33.38% | 13.24% | 8.81% | 12.14% | n/a |
| 2024 FY Dec 31, 2022 | $686.97M | $232.73M | $110.76M | $72.05M | $48.70M | 33.88% | 16.12% | 7.09% | 13.63% | n/a |
| 2023 FY Dec 31, 2021 | $570.78M | $199.24M | $67.13M | $85.30M | $53.87M | 34.91% | 11.76% | 9.44% | 8.69% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $693.55M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-092633, 0001104659-25-108351 |
| Revenue Growth TTM | 2.25% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-092633, 0001104659-25-108351 |
| Revenue CAGR 3Y | 2.16% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-021621 |
| Revenue CAGR 5Y | 9.23% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-021621 |
| Gross Profit CAGR 3Y | 3.55% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-021621 |
| Operating Income Growth | -22.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-092633, 0001104659-25-108351 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 34.58% | Gross Profit / Revenue | OK | 0001104659-26-092633, 0001104659-25-108351 |
| Operating Margin | 9.53% | Operating Income / Revenue | OK | 0001104659-26-092633, 0001104659-25-108351 |
| ROIC | 6.3% | NOPAT / Average Invested Capital | OK | 0001104659-26-092633, 0001104659-25-108351 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-092633 |
| Current Ratio | 2.89x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 26.05% | Cash dividends paid / Net income | OK | 0001104659-26-021621 |