RankingsPricing
  1. US-listed companies
  2. TOOTSIE ROLL INDUSTRIES INC
  3. Financials
  4. Stockholders' equity

TOOTSIE ROLL INDUSTRIES INCTR

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2024871+5.75%
Dec 31, 2023823+5.14%
Dec 31, 2022783+1.84%
Dec 31, 2021769+0.75%
Dec 31, 2020763+0.46%
Dec 31, 2019760+1.23%
Dec 31, 2018751+2.29%
Dec 31, 2017734+3.13%
Dec 31, 2016712+1.86%
Dec 31, 2015699+1.07%
Dec 31, 2014691+1.59%
Dec 31, 2013680+4.69%
Dec 31, 2012650-2.42%
Dec 31, 2011666-0.45%
Dec 31, 2010669

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 (%)