RankingsPricing
  1. US-listed companies
  2. TOOTSIE ROLL INDUSTRIES INC
  3. Financials
  4. Return on Assets

TOOTSIE ROLL INDUSTRIES INC【TR】

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20247.8-10.98%
Dec 31, 20238.7+17.32%
Dec 31, 20227.5+14.26%
Dec 31, 20216.5+8.49%
Dec 31, 20206-10.83%
Dec 31, 20196.7+11.22%
Dec 31, 20186.1-30.66%
Dec 31, 20178.7+18.75%
Dec 31, 20167.4+1.24%
Dec 31, 20157.3+4.01%
Dec 31, 20147

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 (%)