30.85
30.85 (0%)
As of Feb 14, 2025
Tootsie Roll Industries Inc [TR]
Source:
Company Overview
Tootsie Roll Industries, Inc. and its consolidated subsidiaries have been engaged in the manufacture and sale of confectionery products for over 100 years. This is the only industry segment in which the Company operates and is its only line of business.
| Country | United States |
| Headquarters | chicago, illinois |
| Phone Number | (773) 838-3400 |
| Industry | manufacturing |
| CEO | Ellen R. Gordon |
| Website | www.tootsie.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $723.2 |
| Operating Profit | $100.5 |
| Net Income | $86.8 |
| Net Cash | $62.9 |
Profit Ratios
| Gross Margin | $253.2 |
| Operating Margin | 13.9 |
| Profit as % of Revenues | 291.7% |
| Profit as % of Assets | 7.8% |
| Profit as % of Stockholder Equity | 10% |
Management Effectiveness
| Return on Equity | 10% |
| Return on Assets | 7.6% |
| Turnover Ratio | 64.8% |
| EBITA | $100.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,147.2 |
| Total Liabilities | $276.8 |
| Operating Cash Flow | $138.9 |
| Investing Cash Flow | $-35.8 |
| Financing Cash Flow | $-39.1 |
