TOOTSIE ROLL INDS (TR)
US8905161076 - Common Stock
TR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 93 industry peers in the Food Products industry. TR gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, TR is valued expensive at the moment.
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.
TR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TR has a Return On Assets of 8.48%. This is amongst the best in the industry. TR outperforms 86.96% of its industry peers.
Looking at the Return On Equity, with a value of 11.16%, TR is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
TR has a better Return On Invested Capital (7.91%) than 77.17% 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 7.83%.
The 3 year average ROIC (7.53%) for TR is below the current ROIC(7.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.48% | ||
| ROE | 11.16% | ||
| ROIC | 7.91% |
ROA(3y)7.45%
ROA(5y)6.99%
ROE(3y)9.78%
ROE(5y)9.12%
ROIC(3y)7.53%
ROIC(5y)6.68%
1.3 Margins
Looking at the Profit Margin, with a value of 11.95%, TR belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
In the last couple of years the Profit Margin of TR has grown nicely.
With an excellent Operating Margin value of 13.24%, TR belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
TR's Operating Margin has been stable in the last couple of years.
The Gross Margin of TR (33.38%) is better than 80.43% of its industry peers.
In the last couple of years the Gross Margin of TR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.24% | ||
| PM (TTM) | 11.95% | ||
| GM | 33.38% |
OM growth 3Y2.32%
OM growth 5Y-0.52%
PM growth 3Y-1.56%
PM growth 5Y1.73%
GM growth 3Y-2.64%
GM growth 5Y-1.64%
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
The number of shares outstanding for TR has been increased compared to 5 years ago.
TR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.31 indicates that TR is not in any danger for bankruptcy at the moment.
TR's Altman-Z score of 6.31 is amongst the best of the industry. TR outperforms 88.04% of its industry peers.
The Debt to FCF ratio of TR is 0.13, which is an excellent value as it means it would take TR, only 0.13 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.13, TR belongs to the best of the industry, outperforming 96.74% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that TR is not too dependend on debt financing.
TR's Debt to Equity ratio of 0.01 is amongst the best of the industry. TR outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 6.31 |
ROIC/WACC0.87
WACC9.06%
2.3 Liquidity
TR has a Current Ratio of 3.59. This indicates that TR is financially healthy and has no problem in meeting its short term obligations.
TR's Current ratio of 3.59 is amongst the best of the industry. TR outperforms 88.04% of its industry peers.
TR has a Quick Ratio of 2.59. This indicates that TR is financially healthy and has no problem in meeting its short term obligations.
TR's Quick ratio of 2.59 is amongst the best of the industry. TR outperforms 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.59 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
TR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.93%, which is quite good.
Measured over the past years, TR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.55% on average per year.
Looking at the last year, TR shows a quite strong growth in Revenue. The Revenue has grown by 11.99% in the last year.
The Revenue has been growing by 8.20% on average over the past years. This is quite good.
EPS 1Y (TTM)19.93%
EPS 3Y14.11%
EPS 5Y9.55%
EPS growth Q2Q14.46%
Revenue 1Y (TTM)11.99%
Revenue growth 3Y17.76%
Revenue growth 5Y8.2%
Revenue growth Q2Q3.98%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.95, TR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of TR indicates a somewhat cheap valuation: TR is cheaper than 64.13% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.91. TR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TR is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.23 | ||
| EV/EBITDA | 15.73 |
4.3 Compensation for Growth
The excellent profitability rating of TR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.4
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TR has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.56, TR pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.17, TR pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of TR has a limited annual growth rate of 1.07%.
TR has paid a dividend for at least 10 years, which is a reliable track record.
TR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.07%
Div Incr Years2
Div Non Decr Years10
5.3 Sustainability
27.28% of the earnings are spent on dividend by TR. This is a low number and sustainable payout ratio.
The dividend of TR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.28%
EPS Next 2YN/A
EPS Next 3YN/A
TOOTSIE ROLL INDS
NYSE:TR (5/15/2024, 7:13:06 PM)
After market: 30 +0.39 (+1.32%)29.61
-0.42 (-1.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.12B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.48% | ||
| ROE | 11.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.24% | ||
| PM (TTM) | 11.95% | ||
| GM | 33.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.59 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)19.93%
EPS 3Y14.11%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.99%
Revenue growth 3Y17.76%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y