RankingsPricing
  1. US-listed companies
  2. TOOTSIE ROLL INDUSTRIES INC
  3. Financials
  4. Marketable securities, non-current

TOOTSIE ROLL INDUSTRIES INC【TR】

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 2024332+30.02%
Dec 31, 2023256+3.26%
Dec 31, 2022248-14.99%
Dec 31, 2021291+32.34%
Dec 31, 2020220+43.77%
Dec 31, 2019153-10.20%
Dec 31, 2018170-10.55%
Dec 31, 2017191+15.70%
Dec 31, 2016165+7.67%
Dec 31, 2015153-6.51%
Dec 31, 2014164+10.13%
Dec 31, 2013149+19.13%
Dec 31, 2012125+29.66%
Dec 31, 201196+49.18%
Dec 31, 201064

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)