Tootsie Roll Industries, Inc.
TR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.49 | 1.08 | 2.78 | 2.87 |
| FCF Yield | 5.24% | 3.01% | 1.71% | 2.27% |
| EV / EBITDA | 14.99 | 15.84 | 24.20 | 22.08 |
| Quality | ||||
| ROIC | 6.47% | 7.87% | 9.20% | 5.44% |
| Gross Margin | 35.01% | 33.38% | 33.88% | 34.91% |
| Cash Conversion Ratio | 1.60 | 1.03 | 0.95 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.73% | 10.46% | 13.40% | 2.69% |
| Free Cash Flow Growth | 78.27% | 39.26% | -9.61% | -5.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -0.43 | -0.34 | -0.87 |
| Interest Coverage | 197.46 | 302.16 | 1,064.95 | 1,459.41 |
| Efficiency | ||||
| Inventory Turnover | 6.06 | 5.40 | 5.39 | 6.69 |
| Cash Conversion Cycle | 75.43 | 87.05 | 80.82 | 77.45 |