Tootsie Roll Industries, Inc.
TR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -8.68 | -1.45 | -0.81 |
| FCF Yield | 1.66% | -0.66% | 0.03% | 2.90% |
| EV / EBITDA | 61.53 | 139.33 | 79.32 | 30.10 |
| Quality | ||||
| ROIC | 2.11% | 0.74% | 1.70% | 1.87% |
| Gross Margin | 33.46% | 36.42% | 35.33% | 39.10% |
| Cash Conversion Ratio | 1.75 | -0.49 | 0.20 | 3.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.43% | -0.10% | 0.47% | 1.73% |
| Free Cash Flow Growth | 415.75% | -2,239.73% | -98.84% | 15.88% |
| Safety | ||||
| Net Debt / EBITDA | -1.33 | -6.34 | -3.80 | -1.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 0.77 | 1.00 | 1.52 |
| Cash Conversion Cycle | 74.33 | 129.33 | 99.33 | 72.66 |