Tootsie Roll Industries, Inc.
General ticker "TROLB" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $2.7B (TTM average)
Tootsie Roll Industries, Inc. does not follow the US Stock Market performance with the rate: -27.8%.
Estimated limits based on current volatility of 0.2%: low 39.10$, high 39.20$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-05, amount 0.09$ (Y0.46%)
- Total employees count: 2300 (0.0%) as of 2024
- US accounted for 90.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Food cost volatility, Economic downturns and volatility, Business interruptions, Government regulation, Product recalls
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [31.29$, 42.01$]
- 2026-12-31 to 2027-12-31 estimated range: [31.16$, 42.02$]
Financial Metrics affecting the TROLB estimates:
- Positive: with PPE of 27.3 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 13.78
- Negative: Shareholder equity ratio, % of 75.01 > 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.38 > 6.06
- Positive: 2.88 < Industry operating profit margin (median), % of 8.43
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.45
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry earnings per price (median), % of 1.68 <= 4.45
- Negative: -0.75 < Inventory ratio change, % of -0.38
Short-term TROLB quotes
Long-term TROLB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $769.37MM | $723.22MM | $732.52MM |
| Operating Expenses | $667.54MM | $622.71MM | $631.59MM |
| Operating Income | $101.83MM | $100.50MM | $100.94MM |
| Non-Operating Income | $18.07MM | $26.37MM | $36.30MM |
| Income(Loss) | $119.89MM | $126.87MM | $137.24MM |
| Taxes | $28.01MM | $40.06MM | $37.25MM |
| Net Income(Loss)* | $91.91MM | $86.83MM | $100.05MM |
| Stockholders Equity | $823.42MM | $870.74MM | $940.97MM |
| Inventory | $94.92MM | $77.62MM | $75.18MM |
| Assets | $1,084.39MM | $1,147.18MM | $1,254.39MM |
| Operating Cash Flow | $94.61MM | $138.89MM | $130.61MM |
| Capital expenditure | $26.80MM | $18.00MM | $34.26MM |
| Investing Cash Flow | $-14.20MM | $-35.84MM | $-110.55MM |
| Financing Cash Flow | $-58.18MM | $-39.15MM | $-32.55MM |
| Earnings Per Share** | $1.28 | $1.18 | $1.37 |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker TR. EPS are Split Adjusted, recent splits may be reflected with a delay.