tiprankstipranks
Tootsie Roll (TR)
NYSE:TR
Holding TR?
Track your performance easily

Tootsie Roll (TR) Financial Statements

292 Followers

Tootsie Roll Financial Overview

Tootsie Roll's market cap is currently ―. The company's EPS TTM is $1.312; its P/E ratio is 24.10; and it has a dividend yield of 1.15%. Tootsie Roll is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 225.93M$ 150.74M$ 153.18M$ 197.28M$ 249.85M
Gross Profit$ 77.07M$ 50.48M$ 50.03M$ 68.73M$ 85.20M
EBIT$ 42.43M$ 20.34M$ 20.14M-$ 45.90M
EBITDA$ 46.99M$ 24.92M$ 24.72M-$ 50.48M
Net Income Common Stockholders$ 32.84M$ 15.64M$ 15.83M$ 29.40M$ 34.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 163.21M$ 131.17M$ 159.36M$ 171.42M$ 135.40M
Total Assets$ 1.15B$ 1.10B$ 1.09B$ 1.08B$ 1.07B
Total Debt$ 15.20M$ 15.45M$ 15.71M$ 15.89M$ 14.59M
Net Debt$ -148.01M$ -115.73M$ -143.65M$ -155.53M$ -120.81M
Total Liabilities$ 276.39M$ 261.51M$ 259.35M$ 261.28M$ 262.34M
Stockholders Equity$ 870.16M$ 820.37M$ 834.42M$ 823.42M$ 803.87M
Cash Flow-
Free Cash Flow$ 55.84M$ -16.55M$ 16.91M-$ 36.01M
Operating Cash Flow$ 61.33M$ -12.62M$ 21.40M$ 55.01M$ 44.75M
Investing Cash Flow$ -6.26M$ -5.92M$ -20.00M$ -14.43M$ -6.20M
Financing Cash Flow$ -8.63M$ -139.00K$ -12.51M$ -11.79M$ -17.30M
Currency in USD

Tootsie Roll Earnings and Revenue History

Tootsie Roll Debt to Assets

Tootsie Roll Cash Flow

Tootsie Roll Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis