Last 47 quarters of trend data · Consumer Defensive · Food Confectioners
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Tootsie Roll Industries, Inc.'s quarterly P/E stands at 23.5x, up 1.6% year-over-year. EV/EBITDA has expanded 38.5% YoY to 15.9x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 31.20 | 23.48 | 20.16 | 32.84 | 29.67 | 23.12 | 15.40 | 31.80 | 33.31 | 18.01 | 13.82 | 37.46 | 52.50 |
| — | +1.6% | +30.9% | +3.3% | -10.9% | +28.4% | +11.5% | -15.1% | -36.6% | -29.4% | -28.8% | -16.5% | +18.4% | |
| P/S Ratio | 4.39 | 3.40 | 3.09 | 3.70 | 3.65 | 2.72 | 2.24 | 3.31 | 3.42 | 2.67 | 1.90 | 3.55 | 4.45 |
| — | +25.0% | +38.2% | +11.8% | +6.7% | +1.7% | +17.6% | -6.6% | -23.3% | -23.7% | -20.3% | -6.0% | +16.8% | |
| P/B Ratio | 3.31 | 2.84 | 3.14 | 2.57 | 2.46 | 2.42 | 2.33 | 2.38 | 2.51 | 2.56 | 2.37 | 2.89 | 3.65 |
| — | +17.4% | +34.8% | +8.3% | -1.9% | -5.7% | -1.8% | -17.9% | -31.2% | -24.5% | -8.9% | +2.8% | +30.9% | |
| P/FCF | 33.35 | 10.95 | 14.21 | — | 721.54 | 8.13 | 9.06 | — | 30.95 | 11.07 | 13.21 | — | — |
| — | +34.6% | +56.8% | — | +2231.2% | -26.5% | -31.4% | — | — | -40.6% | -41.3% | — | — | |
| EV / EBITDA | 25.44 | 15.89 | 18.90 | 32.74 | 18.64 | 11.47 | 12.23 | 24.58 | 32.56 | 15.61 | 9.26 | 29.19 | 41.13 |
| — | +38.5% | +54.6% | +33.2% | -42.8% | -26.5% | +32.0% | -15.8% | -20.8% | -24.3% | -24.9% | +70.8% | +98.8% | |
| EV / EBIT | 30.16 | 16.03 | 14.48 | 45.21 | 22.33 | 7.55 | 13.81 | 31.87 | 45.99 | 10.96 | 10.18 | 38.31 | 55.92 |
| — | +112.3% | +4.9% | +41.8% | -51.4% | -31.1% | +35.6% | -16.8% | -17.8% | -75.2% | -27.3% | +93.7% | +124.7% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Tootsie Roll Industries, Inc.'s operating margin was 17.9% in Q4 2025, up 4.0 pp QoQ and down 2.1 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 13.8% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 4.3% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 37.4% | 33.5% | 36.4% | 35.3% | 39.1% | 34.1% | 33.5% | 32.7% | 34.8% | 34.1% | 32.9% | 31.0% |
| — | -4.3% | -1.9% | +8.8% | +8.2% | +12.2% | +0.0% | +1.9% | +5.3% | +0.7% | +1.6% | -1.1% | -8.9% | |
| Operating Margin | 14.0% | 17.9% | 13.9% | 7.8% | 15.5% | 20.0% | 15.6% | 10.2% | 7.3% | 14.4% | 18.4% | 9.2% | 7.9% |
| — | -10.4% | -10.8% | -23.7% | +114.2% | +39.2% | -15.1% | +11.2% | -8.1% | -0.2% | +10.1% | -51.0% | -46.7% | |
| Net Margin | 13.7% | 14.7% | 15.3% | 11.3% | 12.2% | 11.6% | 14.5% | 10.4% | 10.3% | 14.9% | 13.8% | 9.2% | 8.3% |
| — | +26.0% | +5.4% | +9.0% | +17.7% | -21.9% | +5.6% | +12.8% | +25.0% | +11.6% | +10.4% | +10.0% | -3.3% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 11.0% | 3.1% | 3.9% | 2.0% | 2.1% | 2.6% | 3.8% | 1.9% | 1.9% | 3.6% | 4.3% | 1.9% | 1.7% |
| — | +19.7% | +2.6% | +6.1% | +8.0% | -28.4% | -11.3% | -0.1% | +12.2% | +11.7% | +26.4% | +19.9% | +8.9% | |
| ROA | 8.3% | 2.3% | 3.0% | 1.5% | 1.6% | 2.0% | 2.9% | 1.4% | 1.5% | 2.7% | 3.3% | 1.4% | 1.3% |
| — | +18.2% | +1.3% | +6.0% | +8.5% | -28.2% | -10.8% | -0.7% | +10.6% | +10.3% | +24.9% | +20.5% | +11.0% | |
| ROIC | 9.8% | 3.1% | 3.0% | 1.2% | 2.3% | 3.8% | 3.3% | 1.5% | 1.1% | 2.8% | 4.5% | 1.4% | 1.3% |
| — | -16.7% | -10.2% | -19.7% | +111.2% | +35.9% | -26.0% | +1.1% | -15.3% | +0.3% | +23.3% | -49.0% | -44.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Tootsie Roll Industries, Inc.'s Debt/EBITDA ratio is 0.3x, down from 0.4x last quarter — comfortably within a safe range. The current ratio has weakened 14.6% YoY to 3.27x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| — | -13.1% | -11.8% | -12.0% | -11.8% | -12.0% | -3.8% | -3.3% | +12.5% | +13.7% | +7.6% | -6.0% | -18.4% | |
| Debt / EBITDA | 0.11 | 0.35 | 0.38 | 0.86 | 0.53 | 0.34 | 0.38 | 0.77 | 1.00 | 0.48 | 0.29 | 0.77 | 0.76 |
| — | +0.7% | -0.4% | +11.7% | -47.2% | -29.2% | +32.1% | +0.2% | +31.5% | +15.7% | -11.7% | +54.7% | +20.8% | |
| Current Ratio | 3.27 | 3.27 | 2.83 | 3.99 | 4.21 | 3.82 | 3.59 | 3.73 | 3.76 | 3.59 | 3.18 | 3.46 | 3.94 |
| — | -14.6% | -21.0% | +6.8% | +11.8% | +6.5% | +12.8% | +8.0% | -4.4% | +4.7% | -0.3% | +1.6% | +14.6% | |
| Quick Ratio | 2.50 | 2.50 | 1.94 | 2.59 | 2.98 | 2.93 | 2.60 | 2.24 | 2.52 | 2.59 | 2.16 | 1.92 | 2.52 |
| — | -14.7% | -25.6% | +15.6% | +17.9% | +13.2% | +20.2% | +16.8% | -0.0% | +3.9% | -6.4% | -11.9% | -2.5% | |
| Interest Coverage | 308.02 | 89.22 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorDCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare business quality, growth, and profitability against top sector peers.
Start ComparisonQuick answers to the most common questions about buying TR stock.
Tootsie Roll Industries, Inc.'s current P/E is 31.2x. The average P/E over the last 4 quarters is 26.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Tootsie Roll Industries, Inc.'s current operating margin is 14.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Tootsie Roll Industries, Inc.'s business trajectory between earnings reports.