USD 95.1 million cash flow puts Tootsie Roll stock under valuation scrutiny

Published on 10/18/2026 at 12:32 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

An October 18 analysis cites a 30.0x P/E and USD 95.1 million in free cash flow. Tootsie Roll stock has a 48.0 percent five-year gain.

Valuation and earnings dates

An October 18 analysis cites a 30.0x price-to-earnings ratio.
Latest twelve-month free cash flow reached USD 95.1 million.
Second-quarter revenue totaled USD 154.22 million in 2026.
The next earnings window is listed for October 21-26, 2026.

TR, US8905161076, Illustration mit AI erstellt.

Tootsie Roll Industries (ISIN US8905161076) is facing a valuation test after an October 18 analysis highlighted a 30.0x price-to-earnings ratio and latest twelve-month free cash flow of USD 95.1 million. Yahoo Finance said the cash-flow question is central after a 48.0 percent five-year share-price gain.

Cash flow sets the valuation test

The analysis compares the companys latest twelve-month free cash flow with its equity value and points to a mature confectionery business built around established brands. Its 30.0x price-to-earnings ratio gives the valuation discussion a second benchmark, while the USD 95.1 million cash-flow figure provides the operating measure behind it.

That combination matters because the companys most recent reported quarter showed USD 154.22 million of revenue, USD 13.33 million of consolidated net income and diluted earnings per share of USD 0.18 for the second quarter of 2026. The figures came from the standardized financial record for the period ended June 30, 2026, while MarketBeat reported quarterly revenue of USD 154.22 million and earnings per share of USD 0.18 on October 8, 2026.

Three dates frame the stock

The recent chronology starts with Weiss Ratings moving its view from hold to buy in a report dated September 8, 2026, as reported by MarketBeat. The company then set a USD 0.09 quarterly dividend with an October 7, 2026 ex-dividend date. On October 18, 2026, the valuation analysis put the 30.0x ratio and USD 95.1 million cash-flow measure at the center of the investment case.

When are the next results due?

The next earnings window is listed for October 21-26, 2026, according to Webull. That date gives investors a defined checkpoint for testing whether revenue, earnings and cash generation continue to support the current valuation discussion.

Valuation meets the earnings calendar

Tootsie Roll combines a 30.0x price-to-earnings ratio with USD 95.1 million of latest twelve-month free cash flow and USD 154.22 million of second-quarter revenue. The October 21-26, 2026 earnings window is the next dated point for comparing those measures with a new reporting period.

The further course of trading is shown by the continuously updated real-time quote of Tootsie Roll stock.