Stock Fundamentals

Company Information

Company Name
Tootsie Roll Industries Inc
Sector
Consumer Defensive
Industry
Confectioners
Exchange
NYSE
ISIN: US8905161076
CIK: 0000098677
CUSIP: 890516107
Currency: USD
Full Time Employees: 2,100
Phone: 773 838 3400
Fiscal Year End: December
IPO Date: Dec 30, 1987
Description:

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, And Tutsi Pop trademarks. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.

Address:

7401 South Cicero Avenue, Chicago, IL, United States, 60629

Directors & Officers

Name Title Year Born
Ms. Ellen R. Gordon Chairman & CEO 1932
Ms. Karen Gordon Mills President & Director 1953
Mr. G. Howard Ember Jr. VP of Finance & CFO 1953
Mr. Henry G. Mills VP & COO 1989
Mr. Barry P. Bowen Treasurer & Assistant Secretary 1956
Mr. Kenneth D. Naylor Vice President of Marketing & Sales 1960
Robert L. Zirk Controller NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 20, 2021 Leigh R Weiner N/A Sale 285.46K $34.55 $9.86M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.03M Mar 31, 2026 4.03% $0.00 0.97%
Vanguard Group Inc 2.16M Dec 31, 2025 2.88% $0.00 1.76%
Dimensional Fund Advisors, Inc. 1.15M Mar 31, 2026 1.53% $0.01 -0.61%
State Street Corp 777.36K Mar 31, 2026 1.03% $0.00 6.24%
Geode Capital Management, LLC 564.99K Mar 31, 2026 0.75% $0.00 -6.12%
Renaissance Technologies Corp 453.79K Mar 31, 2026 0.60% $0.03 -3.21%
Allspring Global Investments Holdings, LLC 348.35K Mar 31, 2026 0.46% $0.03 -31.14%
HFR Wealth Management, LLC 289.71K Mar 31, 2026 0.39% $3.04 -4.24%
Amvescap Plc. 257.78K Mar 31, 2026 0.34% $0.00 -27.12%
Two Sigma Investments LLC 225.79K Mar 31, 2026 0.30% $0.01 189.07%
Northern Trust Corp 210.24K Mar 31, 2026 0.28% $0.00 2.12%
UBS Group AG 205.24K Mar 31, 2026 0.27% $0.00 2.60%
T. Rowe Price Investment Management,Inc. 199.03K Mar 31, 2026 0.26% $0.01 0.00%
Morgan Stanley - Brokerage Accounts 198.41K Mar 31, 2026 0.26% $0.00 0.10%
Bank of New York Mellon Corp 187.62K Mar 31, 2026 0.25% $0.00 -2.37%
Charles Schwab Investment Management Inc 180.73K Mar 31, 2026 0.24% $0.00 -1.43%
Bfsg, LLC 180.38K Mar 31, 2026 0.24% $0.73 -0.10%
ProShare Advisors LLC 152.33K Mar 31, 2026 0.20% $0.01 -9.15%
Bank of America Corp 143.62K Mar 31, 2026 0.19% $0.00 -1.59%
Principal Financial Group Inc 107.17K Mar 31, 2026 0.14% $0.00 -6.58%

Shares Statistics

Shares Outstanding: 43.07M
Shares Float: 21.06M
% Insiders: 5,756.70%
% Institutions: 3,215.60%
Short % Float: 8.84%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.24M 1.64% ▲ 0.03% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 553.31K 0.74% ▼ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 437.55K 0.58% ▲ 0.84% Apr 30, 2026
4 Vanguard Small Cap Index 397.39K 0.53% ▲ 0.44% Apr 30, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 226.98K 0.30% ▲ 0.64% Apr 30, 2026
6 Vanguard Consumer Staples ETF 226.94K 0.30% ▲ 0.32% Apr 30, 2026
7 Vanguard Small Cap Growth Index Inv 224.26K 0.30% ▼ 0.08% Apr 30, 2026
8 Allspring Special Small Cap Value A 209.20K 0.28% ▼ 14.19% Apr 30, 2026
9 State Street SPDR Port S&P 600 Sm CpETF 185.84K 0.25% ▲ 0.03% Apr 30, 2026
10 DFA US Small Cap I 183.61K 0.24% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $2.72B
Trailing P/E: 28.32
Forward P/E: 26.67

Financial Highlights

Market Cap: $2.83B
EBITDA: $135.24M
P/E Ratio: $28.32
PEG Ratio: $3.43
Book Value: $12.54
Dividend/Share: $0.35
Dividend Yield: 0.93%
Earnings/Share: $1.33
Profit Margin: 13.55%
Operating Margin: 12.01%
ROA (TTM): 6.06%
ROE (TTM): 10.90%
Revenue (TTM): $735.61M
Revenue/Share (TTM): $9.80
Earnings Growth (YOY): -2.10%
Revenue Growth (YOY): 2.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.27x 0.01x 0.25x 229.91x 0.06x
2024-12-31 3.82x 0.01x 0.24x 197.46x 0.07x
2023-12-31 3.59x 0.01x 0.24x 302.16x 0.07x
2022-12-31 3.43x 0.01x 0.23x 1,064.95x 0.08x
2021-12-31 3.36x 0.01x 0.25x 1,459.41x 0.09x
2020-12-31 4.58x 0.01x 0.22x 355.15x 0.10x
2019-12-31 4.44x 0.01x 0.22x 314.61x 0.09x
2018-12-31 4.95x 0.01x 0.21x 389.40x 0.09x
2017-12-31 4.25x 0.01x 0.21x 489.04x 0.08x
2016-12-31 4.71x 0.00x 0.23x 868.89x 0.00x
2015-12-31 4.08x 0.00x 0.23x 1,198.45x 0.01x
2014-12-31 4.11x 0.00x 0.24x 847.71x 0.01x
2013-12-31 3.99x 0.01x 0.23x 786.45x 0.07x
2012-12-31 3.25x 0.01x 0.23x 507.15x 0.08x
2011-12-31 3.64x 0.01x 0.22x 479.06x 0.09x
2010-12-31 4.06x 0.01x 0.22x 455.70x 0.08x
2009-12-31 3.78x 0.01x 0.22x 255.47x 0.09x
2008-12-31 3.17x 0.01x 0.22x 176.00x 0.10x
2007-12-31 3.45x 0.01x 0.21x 132.43x 0.08x
2006-12-31 3.07x 0.01x 0.20x N/A 0.07x
2005-12-31 2.17x 0.06x 0.24x N/A 0.32x
2004-12-31 2.34x 0.17x 0.30x N/A 0.96x
2003-12-31 3.88x 0.01x 0.19x N/A 0.07x
2002-12-31 3.57x 0.01x 0.18x N/A 0.34x
2001-12-31 4.25x 0.01x 0.18x N/A 0.07x
2000-12-31 3.54x 0.02x 0.18x N/A 0.06x
1999-12-31 4.00x 0.00x 0.19x N/A 0.00x
1998-12-31 4.28x 0.00x 0.19x N/A 0.00x
1997-12-31 3.86x 0.00x 0.20x N/A 0.00x
1996-12-31 4.18x 0.00x 0.20x N/A 0.00x
1995-12-31 2.98x 0.07x 0.23x N/A 0.28x
1994-12-31 4.52x 0.00x 0.22x N/A 0.00x
1993-12-31 2.20x 0.11x 0.30x N/A 0.35x
1992-12-31 5.76x 0.00x 0.18x N/A 0.01x
1991-12-31 4.80x 0.00x 0.17x N/A 0.00x
1990-12-31 3.45x 0.01x 0.19x N/A 0.02x
1989-12-31 2.62x 0.01x 0.20x N/A 0.04x
1988-12-31 1.38x 0.12x 0.29x N/A 0.39x
1987-12-31 5.20x 0.01x 0.18x N/A 0.03x
1986-12-31 4.64x 0.01x 0.19x N/A 0.02x
1985-12-31 4.60x 0.01x 0.18x N/A 0.03x

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