TOOTSIE ROLL INDS (TR) Fundamental Analysis & Valuation

Q: What is the ChartMill fundamental rating of TOOTSIE ROLL INDS (TR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to TR.

Q: Can you provide the profitability details for TOOTSIE ROLL INDS?

TOOTSIE ROLL INDS (TR) has a profitability rating of 8 / 10.

Q: Is the dividend of TOOTSIE ROLL INDS sustainable?

The dividend rating of TOOTSIE ROLL INDS (TR) is 5 / 10 and the dividend payout ratio is 26.05%.

NYSE:TR • US8905161076

43.12 USD

-1.06 (-2.4%)

At close: Apr 14, 2026

43.5705 USD

+0.45 (+1.04%)

After Hours: 4/14/2026, 8:04:00 PM

This TR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. TR Profitability Analysis

1.1 Basic Checks

TR had positive earnings in the past year.
TR had a positive operating cash flow in the past year.
TR had positive earnings in each of the past 5 years.
TR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 7.98%, TR belongs to the top of the industry, outperforming 87.36% of the companies in the same industry.
TR has a better Return On Equity (10.63%) than 75.86% of its industry peers.
With a decent Return On Invested Capital value of 6.17%, TR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TR is in line with the industry average of 6.76%.

		Industry Rank	Sector Rank
ROA	7.98%
ROE	10.63%
ROIC	6.17%

ROA(3y)8.01%

ROA(5y)7.58%

ROE(3y)10.59%

ROE(5y)9.99%

ROIC(3y)6.71%

ROIC(5y)6.72%

1.3 Margins

The Profit Margin of TR (13.66%) is better than 93.10% of its industry peers.
TR's Profit Margin has improved in the last couple of years.
TR has a Operating Margin of 13.78%. This is amongst the best in the industry. TR outperforms 89.66% of its industry peers.
TR's Operating Margin has improved in the last couple of years.
TR has a Gross Margin of 35.28%. This is amongst the best in the industry. TR outperforms 86.21% of its industry peers.
TR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	13.78%
PM (TTM)	13.66%
GM	35.28%

OM growth 3Y-5.1%

OM growth 5Y2.19%

PM growth 3Y7.31%

PM growth 5Y1.75%

GM growth 3Y1.36%

GM growth 5Y-0.49%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. TR Health Analysis

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TR is destroying value.
TR has more shares outstanding than it did 1 year ago.
TR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TR has an improved debt to assets ratio.

2.2 Solvency

TR has an Altman-Z score of 7.25. This indicates that TR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TR (7.25) is better than 95.40% of its industry peers.
The Debt to FCF ratio of TR is 0.09, which is an excellent value as it means it would take TR, only 0.09 years of fcf income to pay off all of its debts.
TR has a better Debt to FCF ratio (0.09) than 95.40% 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 86.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.09
Altman-Z	7.25

ROIC/WACC0.69

WACC8.92%

2.3 Liquidity

TR has a Current Ratio of 3.27. This indicates that TR is financially healthy and has no problem in meeting its short term obligations.
TR has a better Current ratio (3.27) than 85.06% of its industry peers.
A Quick Ratio of 2.50 indicates that TR has no problem at all paying its short term obligations.
TR has a better Quick ratio (2.50) than 89.66% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.27
Quick Ratio	2.5

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. TR Growth Analysis

3.1 Past

The Earnings Per Share has grown by an nice 12.58% over the past year.
The Earnings Per Share has been growing by 11.59% on average over the past years. This is quite good.
TR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.29%.
TR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.23% yearly.

EPS 1Y (TTM)12.58%

EPS 3Y9.67%

EPS 5Y11.59%

EPS Q2Q%23.71%

Revenue 1Y (TTM)1.29%

Revenue growth 3Y2.16%

Revenue growth 5Y9.23%

Sales Q2Q%1.5%

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.

More info and screens

Find the best growth stocks Show best growing peers

4. TR Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 32.18, which means the current valuation is very expensive for TR.
The rest of the industry has a similar Price/Earnings ratio as TR.
TR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.

		Industry Rank	Sector Rank
PE	32.18
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TR indicates a slightly more expensive valuation: TR is more expensive than 60.92% of the companies listed in the same industry.
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	33.08
EV/EBITDA	24.74

4.3 Compensation for Growth

The excellent profitability rating of TR may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)2.78

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. TR Dividend Analysis

5.1 Amount

TR has a yearly dividend return of 0.78%, which is pretty low.
TR's Dividend Yield is comparable with the industry average which is at 2.19.
With a Dividend Yield of 0.78, TR pays less dividend than the S&P500 average, which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	0.78%

5.2 History

The dividend of TR has a limited annual growth rate of 2.49%.
TR has been paying a dividend for at least 10 years, so it has a reliable track record.
TR has not decreased their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)2.49%

Div Incr Years4

Div Non Decr Years34

5.3 Sustainability

TR pays out 26.05% of its income as dividend. This is a sustainable payout ratio.
The dividend of TR is growing, but earnings are growing more, so the dividend growth is sustainable.

DP26.05%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks Show peers with best dividend

TR Fundamentals: All Metrics, Ratios and Statistics

TOOTSIE ROLL INDS

NYSE:TR (4/14/2026, 8:04:00 PM)

After market: 43.5705 +0.45 (+1.04%)

43.12

-1.06 (-2.4%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)02-17 2026-02-17

Earnings (Next)04-28 2026-04-28

Inst Owners33.05%

Inst Owner Change-0.05%

Ins Owners59.29%

Ins Owner Change0%

Market Cap3.19B

Revenue(TTM)732.52M

Net Income(TTM)100.05M

Analysts0

Price TargetN/A

Short Float %13.76%

Short Ratio16.69

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.78%

Yearly Dividend0.35

Dividend Growth(5Y)2.49%

DP26.05%

Div Incr Years4

Div Non Decr Years34

Ex-Date03-05 2026-03-05 (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	32.18
Fwd PE	N/A
P/S	4.35
P/FCF	33.08
P/OCF	24.4
P/B	3.39
P/tB	4.6
EV/EBITDA	24.74

EPS(TTM)1.34

EY3.11%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.3

FCFY3.02%

OCF(TTM)1.77

OCFY4.1%

SpS9.91

BVpS12.73

TBVpS9.37

PEG (NY)N/A

PEG (5Y)2.78

Graham Number19.59

Profitability

		Industry Rank	Sector Rank
ROA	7.98%
ROE	10.63%
ROCE	8.74%
ROIC	6.17%
ROICexc	7.28%
ROICexgc	9.75%
OM	13.78%
PM (TTM)	13.66%
GM	35.28%
FCFM	13.15%

ROA(3y)8.01%

ROA(5y)7.58%

ROE(3y)10.59%

ROE(5y)9.99%

ROIC(3y)6.71%

ROIC(5y)6.72%

ROICexc(3y)8.08%

ROICexc(5y)8.05%

ROICexgc(3y)11.28%

ROICexgc(5y)11.45%

ROCE(3y)9.5%

ROCE(5y)9.52%

ROICexgc growth 3Y-12.81%

ROICexgc growth 5Y1.65%

ROICexc growth 3Y-10.13%

ROICexc growth 5Y4.55%

OM growth 3Y-5.1%

OM growth 5Y2.19%

PM growth 3Y7.31%

PM growth 5Y1.75%

GM growth 3Y1.36%

GM growth 5Y-0.49%

F-Score7

Asset Turnover0.58

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.09
Debt/EBITDA	0.07
Cap/Depr	179.7%
Cap/Sales	4.68%
Interest Coverage	517.64
Cash Conversion	108.84%
Profit Quality	96.3%
Current Ratio	3.27
Quick Ratio	2.5
Altman-Z	7.25

F-Score7

WACC8.92%

ROIC/WACC0.69

Cap/Depr(3y)141.87%

Cap/Depr(5y)147.33%

Cap/Sales(3y)3.55%

Cap/Sales(5y)3.91%

Profit Quality(3y)103.11%

Profit Quality(5y)91.18%

High Growth Momentum

Growth

EPS 1Y (TTM)12.58%

EPS 3Y9.67%

EPS 5Y11.59%

EPS Q2Q%23.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.29%

Revenue growth 3Y2.16%

Revenue growth 5Y9.23%

Sales Q2Q%1.5%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y0.43%

EBIT growth 3Y-3.05%

EBIT growth 5Y11.63%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-20.3%

FCF growth 3Y25.54%

FCF growth 5Y11.17%

OCF growth 1Y-5.96%

OCF growth 3Y21.93%

OCF growth 5Y11.82%

TOOTSIE ROLL INDS / TR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TOOTSIE ROLL INDS (TR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to TR.

What is the valuation status for TR stock?

ChartMill assigns a valuation rating of 2 / 10 to TOOTSIE ROLL INDS (TR). This can be considered as Overvalued.

Can you provide the profitability details for TOOTSIE ROLL INDS?

TOOTSIE ROLL INDS (TR) has a profitability rating of 8 / 10.

Is the dividend of TOOTSIE ROLL INDS sustainable?

The dividend rating of TOOTSIE ROLL INDS (TR) is 5 / 10 and the dividend payout ratio is 26.05%.