TOOTSIE ROLL INDS (TR) Stock Fundamental Analysis
USA - NYSE:TR - US8905161076 - Common Stock
41.08 USD
+0.22 (+0.54%)
We assign a fundamental rating of 5 out of 10 to TR. 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 does not seem to be growing, but still is valued expensively.
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.
In the past 5 years TR has always been profitable.
Each year in the past 5 years TR had a positive operating cash flow.
1.2 Ratios
TR has a better Return On Assets (7.70%) than 83.15% of its industry peers.
The Return On Equity of TR (10.18%) is better than 71.91% of its industry peers.
TR has a Return On Invested Capital of 7.26%. This is in the better half of the industry: TR outperforms 70.79% of its industry peers.
TR had an Average Return On Invested Capital over the past 3 years of 7.66%. This is significantly below the industry average of 27.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 10.18% | ||
| ROIC | 7.26% |
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 12.58%, TR belongs to the best of the industry, outperforming 92.13% of the companies in the same industry.
TR's Profit Margin has been stable in the last couple of years.
The Operating Margin of TR (15.10%) is better than 87.64% 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 (36.19%) is better than 84.27% of its industry peers.
TR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.1% | ||
| PM (TTM) | 12.58% | ||
| GM | 36.19% |
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%
2. Health
2.1 Basic Checks
TR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TR has less shares outstanding
The number of shares outstanding for TR has been reduced compared to 5 years ago.
The debt/assets ratio for TR has been reduced compared to a year ago.
2.2 Solvency
TR has an Altman-Z score of 7.42. This indicates that TR is financially healthy and has little risk of bankruptcy at the moment.
TR has a Altman-Z score of 7.42. This is amongst the best in the industry. TR outperforms 92.13% of its industry peers.
The Debt to FCF ratio of TR is 0.08, which is an excellent value as it means it would take TR, only 0.08 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.08, TR belongs to the top of the industry, outperforming 94.38% of the companies in the same industry.
TR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TR (0.01) is better than 86.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 7.42 |
ROIC/WACC0.83
WACC8.77%
2.3 Liquidity
A Current Ratio of 3.99 indicates that TR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.99, TR belongs to the top of the industry, outperforming 87.64% of the companies in the same industry.
A Quick Ratio of 2.59 indicates that TR has no problem at all paying its short term obligations.
TR has a Quick ratio of 2.59. This is amongst the best in the industry. TR outperforms 91.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.99 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
TR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.98%.
Measured over the past 5 years, TR shows a small growth in Earnings Per Share. The EPS has been growing by 7.29% on average per year.
TR shows a decrease in Revenue. In the last year, the revenue decreased by -3.75%.
Measured over the past years, TR shows a small growth in Revenue. The Revenue has been growing by 6.53% on average per year.
EPS 1Y (TTM)-3.98%
EPS 3Y11.12%
EPS 5Y7.29%
EPS Q2Q%14.62%
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y8.21%
Revenue growth 5Y6.53%
Sales Q2Q%2.89%
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
The Price/Earnings ratio is 32.86, which means the current valuation is very expensive for TR.
TR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TR to the average of the S&P500 Index (27.41), we can say TR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TR is valued a bit more expensive than 60.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TR is valued a bit cheaper than the industry average as 65.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.49 | ||
| EV/EBITDA | 21.75 |
4.3 Compensation for Growth
The decent profitability rating of TR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.51
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, TR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.11, TR has a dividend in line with its industry peers.
With a Dividend Yield of 0.88, TR pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of TR has a limited annual growth rate of 2.77%.
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)2.77%
Div Incr Years3
Div Non Decr Years34
5.3 Sustainability
TR pays out 28.38% 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.
DP28.38%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:TR (9/24/2025, 1:21:19 PM)
41.08
+0.22 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners32.89%
Inst Owner Change15.33%
Ins Owners57.67%
Ins Owner Change0%
Market Cap3.00B
Analysts0
Price TargetN/A
Short Float %17.63%
Short Ratio16.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.35
Dividend Growth(5Y)2.77%
DP28.38%
Div Incr Years3
Div Non Decr Years34
Ex-Date
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 | 32.86 | ||
| Fwd PE | N/A | ||
| P/S | 4.15 | ||
| P/FCF | 28.49 | ||
| P/OCF | 23.95 | ||
| P/B | 3.36 | ||
| P/tB | 4.65 | ||
| EV/EBITDA | 21.75 |
EPS(TTM)1.25
EY3.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.44
FCFY3.51%
OCF(TTM)1.71
OCFY4.17%
SpS9.9
BVpS12.24
TBVpS8.83
PEG (NY)N/A
PEG (5Y)4.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 10.18% | ||
| ROCE | 10.01% | ||
| ROIC | 7.26% | ||
| ROICexc | 8.6% | ||
| ROICexgc | 11.78% | ||
| OM | 15.1% | ||
| PM (TTM) | 12.58% | ||
| GM | 36.19% | ||
| FCFM | 14.56% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 109.56% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 445.47 | ||
| Cash Conversion | 98.3% | ||
| Profit Quality | 115.7% | ||
| Current Ratio | 3.99 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z | 7.42 |
F-Score7
WACC8.77%
ROIC/WACC0.83
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)-3.98%
EPS 3Y11.12%
EPS 5Y7.29%
EPS Q2Q%14.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y8.21%
Revenue growth 5Y6.53%
Sales Q2Q%2.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.25%
EBIT growth 3Y14.4%
EBIT growth 5Y7.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.16%
FCF growth 3Y30.92%
FCF growth 5Y8.62%
OCF growth 1Y88.83%
OCF growth 3Y17.65%
OCF growth 5Y6.74%