Tootsie Roll Industries, Inc.
TR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,055 | $2,438 | $2,297 | $2,232 |
| - Cash | $79 | $121 | $120 | $139 |
| + Debt | $14 | $14 | $15 | $15 |
| Enterprise Value | $2,990 | $2,332 | $2,192 | $2,108 |
| Revenue | $233 | $155 | $148 | $193 |
| % Growth | 50% | 4.5% | -23.2% | – |
| Gross Profit | $78 | $56 | $52 | $76 |
| % Margin | 33.5% | 36.4% | 35.3% | 39.1% |
| EBITDA | $53 | $17 | $28 | $70 |
| % Margin | 23% | 10.8% | 18.6% | 36.2% |
| Net Income | $36 | $18 | $18 | $23 |
| % Margin | 15.3% | 11.3% | 12.2% | 11.6% |
| EPS Diluted | 0.49 | 0.24 | 0.25 | 0.32 |
| % Growth | 104.2% | -4% | -21.9% | – |
| Operating Cash Flow | $62 | -$9 | $4 | $69 |
| Capital Expenditures | -$12 | -$8 | -$3 | -$4 |
| Free Cash Flow | $51 | -$16 | $1 | $65 |