Tootsie Roll Industries Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 20.5 | 26.5 | 29.5 | 23.2 | 33.0 | 31.7 | 25.4 | 30.7 | 30.1 | 21.3 | 28.8 | 30.9 | 38.7 | 30.2 | 32.0 | 31.2 | 28.4 | 30.9 | 28.5 | 28.5 | 35.6 | 27.6 | 36.6 | 33.4 | 31.6 | 35.2 | 36.4 | 23.8 | 25.8 | 25.9 | |
| 2.8 | 4.3 | 5.1 | 4.2 | 5.9 | 4.9 | 4.3 | 5.1 | 4.6 | 3.4 | 3.8 | 3.2 | 3.0 | 3.3 | 3.3 | 2.6 | 2.7 | 3.5 | 3.3 | 3.5 | 4.6 | 4.3 | 4.0 | 4.1 | 4.0 | 4.0 | 4.0 | 2.8 | 3.1 | 3.5 | |
| 3.1 | 4.6 | 5.0 | 3.8 | 5.5 | 4.1 | 3.2 | 3.7 | 3.4 | 2.7 | 3.0 | 2.5 | 2.4 | 2.5 | 2.5 | 2.1 | 2.3 | 2.8 | 2.6 | 2.7 | 3.4 | 3.0 | 2.8 | 2.9 | 2.4 | 3.0 | 3.5 | 2.7 | 2.6 | 2.8 | |
| – | – | – | – | 5.7 | 4.7 | 4.0 | 4.9 | 4.7 | 3.3 | 3.7 | 3.1 | 2.9 | 3.1 | 3.1 | 2.4 | 2.6 | 3.3 | 3.1 | 3.3 | 4.4 | 4.1 | 3.8 | 3.9 | 3.6 | 3.9 | 4.0 | 2.8 | 2.9 | 3.4 | |
| – | – | – | – | 19.7 | 17.9 | 72.0 | 18.5 | 19.1 | 12.9 | 17.7 | 16.5 | 19.6 | 18.8 | 17.4 | 16.2 | 15.1 | 17.2 | 15.2 | 15.5 | 19.4 | 20.7 | 21.5 | 19.5 | 18.0 | 21.3 | 23.5 | 15.3 | 14.5 | 15.8 | |
| 14.4 | 27.0 | 31.7 | 31.5 | 36.4 | 30.9 | 27.7 | 27.9 | 33.1 | 24.3 | 115.3 | 21.2 | 66.2 | 29.9 | 24.3 | 40.3 | 15.9 | 20.0 | 23.1 | 24.9 | 29.1 | 84.8 | 28.4 | 27.1 | 32.8 | 42.7 | 56.8 | 32.2 | 18.5 | 26.9 | |
| 6.9% | 3.7% | 3.2% | 3.2% | 2.7% | 3.2% | 3.6% | 3.6% | 3.0% | 4.1% | 0.9% | 4.7% | 1.5% | 3.3% | 4.1% | 2.5% | 6.3% | 5.0% | 4.3% | 4.0% | 3.4% | 1.2% | 3.5% | 3.7% | 3.0% | 2.3% | 1.8% | 3.1% | 5.4% | 3.7% | |
| Margins | ||||||||||||||||||||||||||||||
| 50.4% | 52.6% | 54.3% | 53.3% | 53.8% | 48.8% | 43.9% | 43.3% | 41.8% | 38.7% | 37.6% | 33.9% | 32.6% | 36.0% | 32.8% | 31.2% | 33.3% | 35.2% | 37.1% | 36.9% | 38.2% | 37.0% | 36.3% | 37.4% | 36.2% | 34.9% | 33.9% | 33.4% | 35.0% | 35.5% | |
| 21.0% | 24.0% | 26.1% | 26.3% | 25.9% | 22.2% | 2.5% | 23.5% | 21.4% | 22.3% | 17.5% | 14.2% | 13.4% | 12.4% | 12.4% | 10.9% | 12.6% | 13.3% | 15.4% | 16.9% | 17.5% | 13.6% | 13.6% | 13.1% | 12.4% | 11.8% | 16.1% | 13.2% | 13.9% | 14.0% | |
| 13.8% | 16.2% | 17.4% | 18.0% | 17.7% | 15.5% | 16.9% | 16.6% | 15.3% | 15.8% | 13.2% | 10.4% | 7.8% | 10.8% | 10.2% | 8.3% | 9.5% | 11.2% | 11.6% | 12.2% | 13.0% | 15.6% | 11.0% | 12.3% | 12.5% | 11.4% | 11.1% | 11.9% | 12.0% | 13.7% | |
| 19.6% | 15.9% | 16.2% | 13.3% | 16.1% | 15.9% | 15.5% | 18.2% | 13.9% | 13.9% | 3.3% | 15.1% | 4.6% | 10.9% | 13.4% | 6.4% | 16.9% | 17.3% | 14.4% | 14.0% | 15.8% | 5.1% | 14.1% | 15.2% | 12.0% | 9.4% | 7.1% | 8.8% | 16.7% | 13.2% | |
| Returns | ||||||||||||||||||||||||||||||
| 15.1% | 17.3% | 17.0% | 16.6% | 16.5% | 12.9% | 12.6% | 12.1% | 11.3% | 12.5% | 10.5% | 8.1% | 6.1% | 8.3% | 7.9% | 6.6% | 8.0% | 8.9% | 9.2% | 9.5% | 9.5% | 11.0% | 7.6% | 8.5% | 7.7% | 8.5% | 9.7% | 11.2% | 10.0% | 10.6% | |
| 12.1% | 13.9% | 13.8% | 13.5% | 13.5% | 10.6% | 10.3% | 9.8% | 7.9% | 9.5% | 8.3% | 6.4% | 4.8% | 6.4% | 6.2% | 5.1% | 6.1% | 6.8% | 7.0% | 7.3% | 7.3% | 8.7% | 6.0% | 6.6% | 6.0% | 6.4% | 7.5% | 8.5% | 7.6% | 8.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | -53 | -99 | -98 | -77 | 43 | -30 | -48 | -50 | -61 | -83 | -108 | -71 | -56 | -81 | -99 | -126 | -119 | -88 | -103 | -130 | -158 | -96 | -44 | -66 | -129 | -118 | |
| – | – | – | – | -0.4 | -0.9 | -4.5 | -0.7 | 0.4 | -0.2 | -0.5 | -0.5 | -0.8 | -1.0 | -1.2 | -0.9 | -0.6 | -0.8 | -0.9 | -1.1 | -1.0 | -0.9 | -1.1 | -1.2 | -1.7 | -0.9 | -0.4 | -0.5 | -0.9 | -0.8 | |
| 79.9% | 80.4% | 81.4% | 81.3% | 81.6% | 82.2% | 81.5% | 80.7% | 70.2% | 75.9% | 79.7% | 78.5% | 78.2% | 77.8% | 77.8% | 77.6% | 76.7% | 76.6% | 75.9% | 76.8% | 77.3% | 78.8% | 79.2% | 77.7% | 77.5% | 75.5% | 76.9% | 75.9% | 75.9% | 75.0% | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.46 | 0.58 | 0.67 | 0.74 | 0.75 | 0.68 | 0.69 | 0.69 | 0.70 | 0.84 | 0.73 | 0.59 | 0.45 | 0.64 | 0.63 | 0.53 | 0.64 | 0.76 | 0.80 | 0.85 | 0.88 | 1.07 | 0.76 | 0.86 | 0.79 | 0.89 | 1.04 | 1.28 | 1.18 | 1.37 | |
| 3.34 | 3.59 | 3.86 | 4.11 | 4.23 | 4.40 | 4.09 | 4.17 | 4.56 | 5.34 | 5.55 | 5.65 | 5.76 | 5.89 | 6.24 | 6.46 | 6.77 | 6.79 | 6.89 | 6.95 | 6.82 | 6.89 | 6.98 | 6.94 | 6.29 | 7.75 | 9.41 | 10.70 | 9.85 | 10.05 | |
| 3.06 | 3.36 | 3.94 | 4.47 | 4.54 | 5.28 | 5.48 | 5.69 | 6.19 | 6.75 | 6.98 | 7.24 | 7.37 | 7.70 | 8.00 | 8.08 | 8.00 | 8.50 | 8.75 | 8.98 | 9.30 | 9.74 | 10.09 | 10.01 | 10.20 | 10.44 | 10.73 | 11.45 | 11.85 | 12.91 | |
| 0.65 | 0.57 | 0.62 | 0.55 | 0.68 | 0.70 | 0.63 | 0.76 | 0.63 | 0.74 | 0.18 | 0.85 | 0.26 | 0.64 | 0.84 | 0.41 | 1.15 | 1.17 | 0.99 | 0.97 | 1.08 | 0.35 | 0.99 | 1.05 | 0.76 | 0.73 | 0.67 | 0.94 | 1.65 | 1.32 | |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.