TOOTSIE ROLL INDS(NYSE:TR) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, TR scores 6 out of 10 in our fundamental rating. TR was compared to 89 industry peers in the Food Products industry. TR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TR had positive earnings in the past year.

TR had a positive operating cash flow in the past year.

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.

1.2 Ratios

TR has a better Return On Assets (7.57%) than 77.53% of its industry peers.

Looking at the Return On Equity, with a value of 9.97%, TR is in the better half of the industry, outperforming 64.04% of the companies in the same industry.

TR's Return On Invested Capital of 6.87% is fine compared to the rest of the industry. TR outperforms 68.54% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for TR is in line with the industry average of 8.94%.

		Industry Rank	Sector Rank
ROA	7.57%
ROE	9.97%
ROIC	6.87%

ROA(3y)7.83%

ROA(5y)7.18%

ROE(3y)10.28%

ROE(5y)9.41%

ROIC(3y)7.66%

ROIC(5y)6.55%

1.3 Margins

With an excellent Profit Margin value of 12.01%, TR belongs to the best of the industry, outperforming 91.01% of the companies in the same industry.

TR's Profit Margin has been stable in the last couple of years.

TR has a better Operating Margin (13.90%) than 83.15% of its industry peers.

TR's Operating Margin has been stable in the last couple of years.

TR's Gross Margin of 35.01% is fine compared to the rest of the industry. TR outperforms 77.53% of its industry peers.

In the last couple of years the Gross Margin of TR has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	13.9%
PM (TTM)	12.01%
GM	35.01%

OM growth 3Y5.72%

OM growth 5Y1.14%

PM growth 3Y1.61%

PM growth 5Y-0.51%

GM growth 3Y0.1%

GM growth 5Y-1.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TR is destroying value.

The number of shares outstanding for TR has been increased compared to 1 year ago.

TR has less shares outstanding than it did 5 years ago.

TR has a better debt/assets ratio than last year.

2.2 Solvency

TR has an Altman-Z score of 6.19. This indicates that TR is financially healthy and has little risk of bankruptcy at the moment.

TR has a Altman-Z score of 6.19. This is amongst the best in the industry. TR outperforms 92.13% of its industry peers.

TR has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.

The Debt to FCF ratio of TR (0.07) is better than 94.38% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that TR is not too dependend on debt financing.

TR has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. TR outperforms 86.52% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.07
Altman-Z	6.19

ROIC/WACC0.76

WACC9.01%

2.3 Liquidity

TR has a Current Ratio of 3.82. This indicates that TR is financially healthy and has no problem in meeting its short term obligations.

TR has a Current ratio of 3.82. This is amongst the best in the industry. TR outperforms 89.89% of its industry peers.

TR has a Quick Ratio of 2.93. This indicates that TR is financially healthy and has no problem in meeting its short term obligations.

TR has a better Quick ratio (2.93) than 93.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.82
Quick Ratio	2.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TR have decreased by -5.66% in the last year.

TR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.57% yearly.

The Revenue has decreased by -6.00% in the past year.

TR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.53% yearly.

EPS 1Y (TTM)-5.66%

EPS 3Y9.92%

EPS 5Y6.57%

EPS Q2Q%-25%

Revenue 1Y (TTM)-6%

Revenue growth 3Y8.21%

Revenue growth 5Y6.53%

Sales Q2Q%-1.98%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.32, TR can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Earnings ratio of TR is on the same level as its industry peers.

Compared to an average S&P500 Price/Earnings ratio of 28.92, TR is valued at the same level.

		Industry Rank	Sector Rank
PE	26.32
Fwd PE	N/A

4.2 Price Multiples

TR's Enterprise Value to EBITDA ratio is in line with the industry average.

Based on the Price/Free Cash Flow ratio, TR is valued a bit cheaper than 62.92% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	18.85
EV/EBITDA	17.15

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)4.01

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TR has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 4.35, TR has a dividend in line with its industry peers.

With a Dividend Yield of 1.10, TR pays less dividend than the S&P500 average, which is at 2.51.

		Industry Rank	Sector Rank
Dividend Yield	1.1%

5.2 History

The dividend of TR has a limited annual growth rate of 2.46%.

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)2.46%

Div Incr Years2

Div Non Decr Years33

5.3 Sustainability

29.39% of the earnings are spent on dividend by TR. This is a low number and sustainable payout ratio.

TR's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP29.39%

EPS Next 2YN/A

EPS Next 3YN/A

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TOOTSIE ROLL INDS

NYSE:TR (4/24/2025, 8:04:00 PM)

After market: 31.85 0 (0%)

31.85

-0.68 (-2.09%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)02-18 2025-02-18

Earnings (Next)04-29 2025-04-29

Inst Owners27.61%

Inst Owner Change0.44%

Ins Owners39.44%

Ins Owner Change0%

Market Cap2.28B

Analysts0

Price TargetN/A

Short Float %N/A

Short Ratio14.07

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.1%

Yearly Dividend0.35

Dividend Growth(5Y)2.46%

DP29.39%

Div Incr Years2

Div Non Decr Years33

Ex-Date03-05 2025-03-05 (0.08737864)

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 Rank	Sector Rank
PE	26.32
Fwd PE	N/A
P/S	3.15
P/FCF	18.85
P/OCF	16.4
P/B	2.62
P/tB	3.66
EV/EBITDA	17.15

EPS(TTM)1.21

EY3.8%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.69

FCFY5.31%

OCF(TTM)1.94

OCFY6.1%

SpS10.11

BVpS12.17

TBVpS8.7

PEG (NY)N/A

PEG (5Y)4.01

Profitability

		Industry Rank	Sector Rank
ROA	7.57%
ROE	9.97%
ROCE	9.48%
ROIC	6.87%
ROICexc	8.42%
ROICexgc	11.8%
OM	13.9%
PM (TTM)	12.01%
GM	35.01%
FCFM	16.72%

ROA(3y)7.83%

ROA(5y)7.18%

ROE(3y)10.28%

ROE(5y)9.41%

ROIC(3y)7.66%

ROIC(5y)6.55%

ROICexc(3y)9.24%

ROICexc(5y)7.97%

ROICexgc(3y)13.28%

ROICexgc(5y)11.6%

ROCE(3y)10.57%

ROCE(5y)9.04%

ROICexcg growth 3Y9.74%

ROICexcg growth 5Y-0.67%

ROICexc growth 3Y11.12%

ROICexc growth 5Y2.03%

OM growth 3Y5.72%

OM growth 5Y1.14%

PM growth 3Y1.61%

PM growth 5Y-0.51%

GM growth 3Y0.1%

GM growth 5Y-1.3%

F-Score7

Asset Turnover0.63

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.07
Debt/EBITDA	0.07
Cap/Depr	99.02%
Cap/Sales	2.49%
Interest Coverage	375.02
Cash Conversion	117.03%
Profit Quality	139.23%
Current Ratio	3.82
Quick Ratio	2.93
Altman-Z	6.19

F-Score7

WACC9.01%

ROIC/WACC0.76

Cap/Depr(3y)126.03%

Cap/Depr(5y)131.16%

Cap/Sales(3y)3.12%

Cap/Sales(5y)3.74%

Profit Quality(3y)92.38%

Profit Quality(5y)91.16%

High Growth Momentum

Growth

EPS 1Y (TTM)-5.66%

EPS 3Y9.92%

EPS 5Y6.57%

EPS Q2Q%-25%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6%

Revenue growth 3Y8.21%

Revenue growth 5Y6.53%

Sales Q2Q%-1.98%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1.3%

EBIT growth 3Y14.4%

EBIT growth 5Y7.75%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y78.27%

FCF growth 3Y30.92%

FCF growth 5Y8.62%

OCF growth 1Y46.8%

OCF growth 3Y17.65%

OCF growth 5Y6.74%

TOOTSIE ROLL INDS (TR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens