Tootsie Roll Industries Financial Ratios for Analysis 2009-2025 | TR

Fifteen years of historical annual and quarterly financial ratios and margins for Tootsie Roll Industries (TR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.823.593.433.364.584.444.954.254.714.084.113.993.253.604.023.78
--------0.000.000.00-----
0.000.000.000.000.000.000.000.000.000.000.00-----
35.0133.3833.8834.9136.1737.3836.2636.9638.2336.8737.1035.2433.3431.2232.8035.79
13.9013.2416.1211.7612.3613.1313.5813.5617.5116.8615.4413.3212.6410.8912.4112.21
13.9013.2416.1211.7612.3613.1313.5813.5617.5116.8615.4413.3212.6410.8912.4112.21
16.6616.1219.5015.5116.5216.9417.5217.6821.8221.2119.8617.5616.5814.7316.0215.85
17.5415.5814.2915.0216.1916.2014.1116.2818.7917.1416.8015.5513.4911.4414.0112.63
12.0111.9511.0511.4512.5212.3210.9615.5712.9612.2411.6511.209.468.2510.1810.65
0.630.710.670.560.480.540.550.560.570.590.600.610.650.620.610.60
6.065.405.396.695.055.596.075.975.605.484.865.695.885.106.195.69
14.2811.8910.939.7010.4410.889.847.9010.9210.0411.6111.9911.5411.7611.0110.88
25.5630.7133.4037.6334.9533.5637.0846.2233.4236.3531.4530.4531.6231.0433.1533.56
9.9711.169.698.497.738.547.5710.999.469.479.108.948.006.607.958.11
13.9515.9814.2012.5511.4512.6811.3116.6114.5314.6914.1914.0812.9510.5212.6613.06
7.578.477.456.415.996.636.008.667.327.276.906.856.145.126.186.34
9.9711.169.698.497.738.547.5710.999.469.469.098.948.006.607.958.11
11.9111.5210.8210.4910.2710.089.819.519.088.808.568.307.837.907.827.56
1.891.280.961.120.971.281.280.541.211.101.061.291.180.580.930.86
1.650.920.650.710.741.020.930.331.020.920.931.111.070.390.790.62

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.213.823.593.733.763.593.183.463.943.433.193.403.433.362.943.674.434.584.033.834.334.444.294.665.284.954.064.244.604.253.764.144.544.713.643.944.274.083.143.403.674.113.493.733.553.993.053.083.303.252.953.383.853.603.053.343.824.023.313.413.563.782.943.303.37
--------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.00--------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--------------------
35.3339.1034.1133.4932.6634.8434.1032.8531.0334.5933.5633.2234.0734.1535.5034.0236.0534.8437.0137.2735.6736.7738.1038.0836.1536.3336.6736.6335.0735.9337.0537.9637.0039.6738.3037.9536.6637.9136.4936.4036.6338.8135.7336.7237.7236.8334.5934.6934.9336.1532.3633.0132.1831.4329.4732.6932.5430.1332.7034.3434.4534.6236.0336.4935.88
15.5320.0215.6010.247.2514.3918.379.217.8914.4216.6918.8114.8112.0116.105.9810.088.9116.180.6119.9911.0019.7211.705.6515.6616.589.719.678.1818.9012.8611.4218.7321.0713.5913.6216.6722.2212.5712.1915.7819.149.7513.9413.7517.388.949.7913.7016.1110.097.607.7015.947.968.817.2516.4413.0810.18-0.4419.2812.8112.59
15.5320.0215.6010.247.2514.3918.379.217.8914.4216.6918.8114.8112.0116.105.9810.088.9116.180.6119.9911.0019.7211.705.6515.6616.589.719.678.1818.9012.8611.4218.7321.0713.5913.6216.6722.2212.5712.1915.7819.149.7513.9413.7517.388.949.7913.7016.1110.097.607.7015.947.968.817.2516.4413.0810.18-0.4419.2812.8112.59
-----------------------------------------------------------------
15.5022.7318.7813.4913.1519.0518.0812.2110.8416.9416.1111.0411.2516.0617.0511.3913.7815.0519.8912.6714.7014.9020.7314.5611.5512.4218.2212.8610.1812.0121.2815.4313.5520.7522.1215.7213.5818.5020.6613.7912.6417.5919.2312.6415.4917.2118.9910.6012.1213.9016.889.6810.619.8113.938.9111.549.2618.8511.1413.46-2.6220.9614.4912.19
12.1611.6414.5410.3810.3414.9013.769.208.2713.3612.478.368.5511.9313.438.4810.4311.6015.649.1611.5510.7416.3410.808.789.5114.329.827.9825.3814.7211.249.6214.2515.3710.599.4814.0014.1810.208.6112.9913.898.608.8912.7213.518.138.159.9411.396.887.927.9310.046.137.617.5113.787.978.826.5214.789.518.76
0.130.170.200.140.140.180.230.150.160.190.210.140.140.160.180.120.110.130.160.080.110.140.190.110.110.140.190.120.110.140.190.120.110.140.200.120.120.150.200.120.120.150.210.120.120.150.210.120.130.150.220.130.130.150.210.120.130.140.220.130.120.130.220.130.12
1.001.521.570.780.951.351.530.771.021.471.580.951.371.991.650.860.971.411.400.530.931.451.610.720.991.491.820.740.971.471.690.690.971.311.770.700.961.401.510.680.831.211.560.640.841.391.810.680.941.322.080.761.041.241.610.681.041.471.730.660.851.291.760.770.87
3.223.822.902.863.023.052.922.812.573.022.472.932.512.852.192.902.732.862.222.322.632.801.992.672.162.431.831.861.691.921.802.792.472.622.243.342.422.621.803.432.342.961.833.762.193.011.813.412.582.701.703.682.762.861.863.122.582.511.823.422.352.421.833.373.24
27.9123.5731.0331.4129.7729.5330.8632.0235.0429.8236.4930.7535.9031.5441.1831.0132.9631.5040.4838.7834.2232.2045.2433.7041.6137.0749.0848.4653.1846.9650.0332.2136.4134.3040.2126.9437.1934.3950.0326.2138.5030.3749.2423.9641.1029.8949.6226.4034.8233.3052.8424.4632.6431.4948.4528.8434.8335.8449.4726.3538.3437.1349.1326.6827.78
2.052.593.771.861.903.574.281.881.693.243.391.561.562.613.271.301.421.963.240.981.591.913.941.551.201.623.491.441.124.353.761.681.422.504.051.581.412.813.771.631.322.603.851.321.382.553.901.291.401.973.381.131.311.542.810.981.251.343.941.301.401.114.201.631.31
2.863.625.282.642.705.116.192.742.474.744.962.302.313.854.861.942.112.904.811.462.382.845.852.341.802.425.232.191.696.575.772.602.183.846.252.452.194.375.872.562.074.056.002.082.194.026.212.102.263.195.331.802.092.464.461.561.992.136.252.102.251.787.042.792.24
1.581.962.861.421.452.713.231.421.312.492.591.201.191.972.430.981.101.522.510.761.251.493.041.220.951.282.711.130.893.432.851.291.101.933.081.221.102.162.791.221.001.972.871.001.051.962.890.981.061.512.540.871.021.202.150.760.971.043.021.011.090.873.201.281.03
2.052.593.771.861.903.574.281.881.693.243.391.561.562.613.271.301.421.963.240.981.591.913.941.551.201.623.491.441.124.353.761.681.422.504.051.581.412.813.771.631.322.593.841.321.382.553.901.291.401.973.381.131.311.542.810.981.251.343.941.301.401.114.201.631.31
12.0612.2611.8411.4311.6811.5211.2210.9110.9410.8210.7310.5210.5110.4910.3310.2110.2510.2710.2010.0410.0110.0810.039.799.779.819.759.489.479.519.249.069.069.089.008.868.828.808.698.558.548.568.528.338.298.308.107.847.857.838.137.947.947.907.917.807.827.827.817.567.597.567.497.267.22
0.051.890.950.120.291.280.54-0.07-0.100.960.410.010.221.120.420.140.200.970.310.140.191.280.460.140.131.280.520.080.120.540.230.100.151.210.580.270.181.100.370.270.081.060.120.150.031.290.530.440.391.180.280.330.250.58-0.19-0.150.040.930.07-0.030.010.860.12-0.030.05
0.011.650.760.000.230.920.27-0.21-0.170.650.17-0.130.140.710.12-0.020.150.740.160.060.141.020.280.010.070.930.31-0.070.020.330.080.010.091.020.420.140.080.920.220.190.060.930.030.080.011.110.400.370.371.070.200.270.210.39-0.33-0.220.000.79-0.04-0.10-0.030.62-0.08-0.18-0.03