| TOOTSIE ROLL INDUSTRIES INC (TR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Price to Sales | 2.41x | 3.64x | 4.19x | 3.38x | 1.78x | 3.19x | 3.04x | 2.88x | 1.68x | 3.01x | 2.75x | 3.43x | 2.52x | 4.26x | 3.45x | 3.83x | 2.26x | 2.50x | 2.27x | 2.69x | 2.75x | 4.19x | 4.31x | 4.56x | 2.64x | 4.24x | 4.70x | 4.69x | 2.77x | 4.12x | 3.63x | 3.84x | 2.17x | 4.45x | 4.63x | ||||||||||||||
| Price to Book | 1.88x | 2.84x | 3.33x | 2.73x | 1.46x | 2.65x | 2.54x | 2.57x | 1.53x | 2.81x | 2.61x | 3.17x | 2.25x | 3.74x | 2.93x | 3.17x | 1.79x | 1.86x | 1.60x | 1.80x | 1.70x | 2.59x | 2.71x | 3.04x | 1.86x | 2.94x | 3.22x | 3.27x | 1.93x | 2.85x | 2.51x | 2.74x | 1.54x | 3.15x | 3.36x | ||||||||||||||
| Price to Earnings | 17.68x | 26.68x | 32.62x | 26.83x | 14.39x | 26.55x | 23.61x | 22.72x | 13.56x | 25.19x | 23.84x | 31.09x | 23.07x | 38.58x | 32.50x | 35.45x | 20.64x | 21.86x | 20.06x | 22.54x | 22.39x | 33.45x | 35.13x | 35.90x | 20.54x | 34.43x | 39.08x | 41.38x | 24.88x | 37.60x | 24.46x | 25.66x | 14.20x | 28.55x | 35.96x | ||||||||||||||
| Price to Unlevered FCF | 18.36x | 27.71x | 30.56x | 23.19x | 12.24x | 19.07x | 21.31x | 25.75x | 13.15x | 34.14x | 37.53x | 58.69x | 70.49x | 60.16x | 39.78x | 53.18x | 25.84x | 26.51x | 22.68x | 26.75x | 22.52x | 34.78x | 29.16x | 27.47x | 16.43x | 27.95x | 34.34x | 30.54x | 18.59x | 29.17x | 42.88x | 99.07x | |||||||||||||||||
| Debt to Asset Ratio | .25x | .25x | .24x | .23x | .24x | .24x | .24x | .24x | .24x | .25x | .24x | .22x | .23x | .24x | .23x | .24x | .25x | .25x | .24x | .23x | .22x | .23x | .23x | .21x | .22x | .23x | .22x | .21x | .21x | .22x | .21x | .21x | .21x | .24x | .23x | .22x | .23x | .24x | .23x | .22x | .23x | .26x | .25x | .24x | .24x | .25x | .24x | .24x | |
| Current Ratio | 3.27x | 2.83x | 3.99x | 4.21x | 3.82x | 3.59x | 3.73x | 3.76x | 3.59x | 3.18x | 3.46x | 3.94x | 3.43x | 3.19x | 3.40x | 3.43x | 3.36x | 2.94x | 3.67x | 4.43x | 4.58x | 4.03x | 3.83x | 4.33x | 4.44x | 4.29x | 4.66x | 5.28x | 4.95x | 4.06x | 4.24x | 4.60x | 4.25x | 3.76x | 4.14x | 4.54x | 4.71x | 3.64x | 3.94x | 4.27x | 4.08x | 3.14x | 3.40x | 3.67x | 4.11x | 3.49x | 3.73x | 3.55x | |