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TOOTSIE ROLL INDS (TR) Stock Fundamental Analysis

NYSE:TR - New York Stock Exchange, Inc. - US8905161076 - Common Stock - Currency: USD

32.36  +1.05 (+3.35%)

After market: 32.36 0 (0%)

Fundamental Rating

6

Taking everything into account, TR scores 6 out of 10 in our fundamental rating. TR was compared to 91 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making TR a very profitable company, without any liquidiy or solvency issues. TR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

TR had positive earnings in the past year.
In the past year TR had a positive cash flow from operations.
Each year in the past 5 years TR has been profitable.
In the past 5 years TR always reported a positive cash flow from operatings.
TR Yearly Net Income VS EBIT VS OCF VS FCFTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

1.2 Ratios

TR has a better Return On Assets (8.18%) than 85.88% of its industry peers.
Looking at the Return On Equity, with a value of 10.77%, TR is in the better half of the industry, outperforming 65.88% of the companies in the same industry.
TR's Return On Invested Capital of 6.60% is fine compared to the rest of the industry. TR outperforms 64.71% of its industry peers.
TR had an Average Return On Invested Capital over the past 3 years of 7.53%. This is in line with the industry average of 9.02%.
Industry RankSector Rank
ROA 8.18%
ROE 10.77%
ROIC 6.6%
ROA(3y)7.45%
ROA(5y)6.99%
ROE(3y)9.78%
ROE(5y)9.13%
ROIC(3y)7.53%
ROIC(5y)6.68%
TR Yearly ROA, ROE, ROICTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 12.89%, TR belongs to the top of the industry, outperforming 91.76% of the companies in the same industry.
TR's Profit Margin has improved in the last couple of years.
The Operating Margin of TR (12.40%) is better than 78.82% of its industry peers.
In the last couple of years the Operating Margin of TR has remained more or less at the same level.
The Gross Margin of TR (33.87%) is better than 75.29% of its industry peers.
TR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.4%
PM (TTM) 12.89%
GM 33.87%
OM growth 3Y2.29%
OM growth 5Y-0.52%
PM growth 3Y-1.56%
PM growth 5Y1.73%
GM growth 3Y-2.63%
GM growth 5Y-1.64%
TR Yearly Profit, Operating, Gross MarginsTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TR is destroying value.
Compared to 1 year ago, TR has less shares outstanding
Compared to 5 years ago, TR has less shares outstanding
The debt/assets ratio for TR has been reduced compared to a year ago.
TR Yearly Shares OutstandingTR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
TR Yearly Total Debt VS Total AssetsTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

TR has an Altman-Z score of 6.07. This indicates that TR is financially healthy and has little risk of bankruptcy at the moment.
TR's Altman-Z score of 6.07 is amongst the best of the industry. TR outperforms 89.41% of its industry peers.
TR has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
TR has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. TR outperforms 92.94% of its industry peers.
TR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
TR has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. TR outperforms 85.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 6.07
ROIC/WACC0.73
WACC9.04%
TR Yearly LT Debt VS Equity VS FCFTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 3.59 indicates that TR has no problem at all paying its short term obligations.
TR's Current ratio of 3.59 is amongst the best of the industry. TR outperforms 87.06% of its industry peers.
A Quick Ratio of 2.60 indicates that TR has no problem at all paying its short term obligations.
TR's Quick ratio of 2.60 is amongst the best of the industry. TR outperforms 87.06% of its industry peers.
Industry RankSector Rank
Current Ratio 3.59
Quick Ratio 2.6
TR Yearly Current Assets VS Current LiabilitesTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.38% over the past year.
The Earnings Per Share has been growing by 11.58% on average over the past years. This is quite good.
Looking at the last year, TR shows a decrease in Revenue. The Revenue has decreased by -4.55% in the last year.
Measured over the past years, TR shows a quite strong growth in Revenue. The Revenue has been growing by 8.19% on average per year.
EPS 1Y (TTM)7.38%
EPS 3Y17.45%
EPS 5Y11.58%
EPS Q2Q%-4.17%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y17.77%
Revenue growth 5Y8.19%
Sales Q2Q%-9.02%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TR Yearly Revenue VS EstimatesTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
TR Yearly EPS VS EstimatesTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

TR is valuated rather expensively with a Price/Earnings ratio of 24.70.
The rest of the industry has a similar Price/Earnings ratio as TR.
Compared to an average S&P500 Price/Earnings ratio of 29.63, TR is valued at the same level.
Industry RankSector Rank
PE 24.7
Fwd PE N/A
TR Price Earnings VS Forward Price EarningsTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

TR's Enterprise Value to EBITDA ratio is in line with the industry average.
TR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.26
EV/EBITDA 18.55
TR Per share dataTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

TR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.13
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

TR has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
TR's Dividend Yield is comparable with the industry average which is at 3.94.
Compared to an average S&P500 Dividend Yield of 2.27, TR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.15%

5.2 History

The dividend of TR has a limited annual growth rate of 2.90%.
TR has paid a dividend for at least 10 years, which is a reliable track record.
TR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.9%
Div Incr Years2
Div Non Decr Years33
TR Yearly Dividends per shareTR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3

5.3 Sustainability

TR pays out 27.01% of its income as dividend. This is a sustainable payout ratio.
TR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.01%
EPS Next 2YN/A
EPS Next 3YN/A
TR Yearly Income VS Free CF VS DividendTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
TR Dividend Payout.TR Dividend Payout, showing the Payout Ratio.TR Dividend Payout.PayoutRetained Earnings

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TOOTSIE ROLL INDS

NYSE:TR (2/21/2025, 8:04:00 PM)

After market: 32.36 0 (0%)

32.36

+1.05 (+3.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-18 2025-02-18
Earnings (Next)04-22 2025-04-22
Inst Owners28.86%
Inst Owner Change1.48%
Ins Owners39.39%
Ins Owner Change0%
Market Cap2.31B
Analysts0
Price TargetN/A
Short Float %10.02%
Short Ratio13.34
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend0.35
Dividend Growth(5Y)2.9%
DP27.01%
Div Incr Years2
Div Non Decr Years33
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.7
Fwd PE N/A
P/S 3.18
P/FCF 22.26
P/OCF 18.48
P/B 2.66
P/tB 3.72
EV/EBITDA 18.55
EPS(TTM)1.31
EY4.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.45
FCFY4.49%
OCF(TTM)1.75
OCFY5.41%
SpS10.18
BVpS12.18
TBVpS8.7
PEG (NY)N/A
PEG (5Y)2.13
Profitability
Industry RankSector Rank
ROA 8.18%
ROE 10.77%
ROCE 8.58%
ROIC 6.6%
ROICexc 7.81%
ROICexgc 10.84%
OM 12.4%
PM (TTM) 12.89%
GM 33.87%
FCFM 14.28%
ROA(3y)7.45%
ROA(5y)6.99%
ROE(3y)9.78%
ROE(5y)9.13%
ROIC(3y)7.53%
ROIC(5y)6.68%
ROICexc(3y)9%
ROICexc(5y)8.29%
ROICexgc(3y)13.08%
ROICexgc(5y)12.39%
ROCE(3y)9.79%
ROCE(5y)8.69%
ROICexcg growth 3Y11.95%
ROICexcg growth 5Y2.73%
ROICexc growth 3Y14.67%
ROICexc growth 5Y4.31%
OM growth 3Y2.29%
OM growth 5Y-0.52%
PM growth 3Y-1.56%
PM growth 5Y1.73%
GM growth 3Y-2.63%
GM growth 5Y-1.64%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.08
Cap/Depr 116.9%
Cap/Sales 2.92%
Interest Coverage 327.88
Cash Conversion 115.47%
Profit Quality 110.82%
Current Ratio 3.59
Quick Ratio 2.6
Altman-Z 6.07
F-Score7
WACC9.04%
ROIC/WACC0.73
Cap/Depr(3y)152.65%
Cap/Depr(5y)132.93%
Cap/Sales(3y)4.13%
Cap/Sales(5y)4.01%
Profit Quality(3y)73.46%
Profit Quality(5y)87.94%
High Growth Momentum
Growth
EPS 1Y (TTM)7.38%
EPS 3Y17.45%
EPS 5Y11.58%
EPS Q2Q%-4.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y17.77%
Revenue growth 5Y8.19%
Sales Q2Q%-9.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.55%
EBIT growth 3Y20.47%
EBIT growth 5Y7.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.02%
FCF growth 3Y6.12%
FCF growth 5Y-1.55%
OCF growth 1Y49.4%
OCF growth 3Y8.19%
OCF growth 5Y-1.28%