TR
TOOTSIE ROLL INDUSTRIES INC
NYSE · Consumer Defensive · Food Confectioners · US
$38.97
−0.28%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.11x
- Net debt / EBITDA
- -0.31x
Liquidity & coverage
- Current ratio
- 2.89x
- Quick ratio
- 1.86x
- Cash ratio
- 1.22x
- Interest coverage
- 201.89x
- EBITDA / interest
- 335.20x
- Working capital
- $219.2M
Cash & dividend
- FCF / debt
- 4.96x
- Cash flow / debt
- 7.71x
- Dividend per share
- $0.27
- Dividend yield
- 0.7%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026