Also trades as: TROLB (OTC) · $vol 0M
TR NYSE
Tootsie Roll Industries, Inc.
1W: -7.2%
1M: -8.9%
3M: -11.6%
YTD: -2.3%
1Y: -12.7%
3Y: +23.9%
5Y: +24.6%
$34.54
+0.00 (+0.00%)
After Hours: $35.00 (+0.46, +1.33%)
Weekly Expected Move ±4.1%
$32
$33
$35
$36
$38
Credit Risk of going bust: lower than 96% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Tootsie Roll Industries, Inc. would be worth roughly what it owes.
Total debt $16.2M against a stock market value of $2.60B.
Distance to default 20.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 26.6%; Altman Z 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Tootsie Roll Industries, Inc. would be worth roughly what it owes.
Total debt $16.2M against a stock market value of $2.60B.
Distance to default 20.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 26.6%; Altman Z 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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📊 Key Metrics
TTM$735M
Revenue
+1.6% YoY
$95M
Net Income
+5.0% YoY
$80M
Free Cash Flow
-23.8% YoY
34.1%
Gross Margin
-1.0%
Op. Margin
8.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE10.3%
ROA7.8%
ROIC8.0%
Valuation
P/E26.3
P/B2.7
EV/EBITDA19.0
Leverage
Debt/Equity0.02
Current Ratio2.89
Interest Cov.291.4x
Quality Scores
Piotroski F4/9
Altman Z6.74
Beneish M-2.30