Quarter
Charts🇺🇸US Markets

TOOTSIE ROLL INDUSTRIES INC

TR

CIK 0000098677 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$196M
↑+1.5% +$3Mvs FY2024 (Q4)
Operating Income
$33M
↓-13.8% -$5Mvs FY2024 (Q4)
Net Income
$29M
↑+27.9% +$6Mvs FY2024 (Q4)
Gross Profit
$70M
↓-7.3% -$5Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
37/100
  • Profitability
    15ROIC 7.9% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.27 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    30Asset Turnover 0.59x (1.0+ = capital-efficient)
  • Growth
    22Revenue YoY +1.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    55Op Margin 17.0% · trend +0.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project TR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 25.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$44.08
Total enterprise IV
$3.21B
Diluted shares
0.07B
Terminal PV
$2.50B (78% of total)
Year-5 FCF
$294M
YearProjected FCFDiscounted PV
+1$120M$109M
+2$151M$124M
+3$188M$141M
+4$235M$161M
+5$294M$183M
Terminal$4.02B$2.50B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$34M
investment in PP&E
Dividends paid (TTM)
$26M
cash returned to holders
Stock buybacks (TTM)
$6M
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.25B
everything owned
Stockholders' equity
$941M
shareholder claim

Recent performance · 67 quarters

Revenue↑+1.5% +$3M
$196M
Net Income↑+27.9% +$6M
$29M
Free Cash Flow↓-5.8% -$4M
$61M
Operating Margin↓-3.0pts
17.0%

Drill down

TR Sankey

See TOOTSIE ROLL INDUSTRIES INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TR Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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