Tootsie Roll Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tootsie Roll Industries, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 131.4 times by its yearly operating cash. Higher than 95% of Consumer Defensive companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 6% of its market value (net cash). Higher than 85% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$131Over the last 3 years, every $100 of reported profit came with $131 of operating cash.
Lower than 72% of Consumer Defensive companies in United States.
Self-Funding Ratio
4.6×Over the last 3 years its own operating cash covered its investment spending (capex) 4.6 times.
Higher than 81% of Consumer Defensive companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
More money tied up than 63% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$53Sales grew 7% in 3 years; of every extra $100 of sales, $53 became extra profit.
Higher than 84% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+7% / +23%In 3 years sales changed by +7% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
131.4×Debt due within a year is covered 131.4 times by its yearly operating cash.
Higher than 95% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 85% of Consumer Defensive companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
74%Of every $100 of net worth, $74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tootsie Roll Industries, Inc. owes $0.25 for every $1 it owns. Net profit rose 15% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
29.5Investors pay $29.5 for every $1 of Tootsie Roll Industries, Inc.'s yearly profit, higher than 67% of Consumer Defensive companies in United States.
P/B ratio
2.94The share price is 2.94 times Tootsie Roll Industries, Inc.'s book value per share, higher than 64% of Consumer Defensive companies in United States.
Market cap
$2.8 BThe total market value of all of Tootsie Roll Industries, Inc.'s shares at today's price (share price × number of shares), larger than 60% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$952 MWhat Tootsie Roll Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.67Net worth divided by the number of shares. The share price of $37.19 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
10.3%Tootsie Roll Industries, Inc. earned 10.3% on its shareholders' money over the last year, higher than 60% of Consumer Defensive companies in United States.
Owes vs Owns
0.25×Tootsie Roll Industries, Inc. owes $0.25 for every $1 it owns (low), lower than 89% of Consumer Defensive companies in United States.
Dividend yield
0.99%Tootsie Roll Industries, Inc. pays 0.99% of its share price as dividends a year, lower than 88% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
13.7%Tootsie Roll Industries, Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Tootsie Roll Industries, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
225.8×Tootsie Roll Industries, Inc.'s operating profit covered its interest costs 225.8 times in the year to Dec 2025.
Cash vs debt
Net cashTootsie Roll Industries, Inc. held $163 M more cash than debt (net cash) at Dec 2025.
Questions
What is Tootsie Roll Industries, Inc.'s P/E ratio?
Investors pay $29.5 for every $1 of Tootsie Roll Industries, Inc.'s yearly profit, higher than 67% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tootsie Roll Industries, Inc.: $2.8 B ÷ $952 M (30 Jun 2026) = 2.9.
What is Tootsie Roll Industries, Inc.'s return on equity?
Tootsie Roll Industries, Inc. earned 10.3% on its shareholders' money over the last year, higher than 60% of Consumer Defensive companies in United States.
How much does Tootsie Roll Industries, Inc. owe compared with what it owns?
Tootsie Roll Industries, Inc. owes $0.25 for every $1 it owns (low), lower than 89% of Consumer Defensive companies in United States.
Does Tootsie Roll Industries, Inc. pay a dividend?
Yes. Tootsie Roll Industries, Inc. pays 0.99% of its share price as dividends a year, lower than 88% of dividend-paying Consumer Defensive companies in United States.
Is Tootsie Roll Industries, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.