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TOOTSIE ROLL INDS (TR) Stock Fundamental Analysis

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

35.65  -0.38 (-1.05%)

After market: 35.65 0 (0%)

Fundamental Rating

6

TR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. TR gets an excellent profitability rating and is at the same time showing great financial health properties. 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

In the past year TR was profitable.
TR had a positive operating cash flow in the past year.
In the past 5 years TR has always 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 2024 20M 40M 60M 80M 100M

1.2 Ratios

TR has a better Return On Assets (7.57%) than 81.11% of its industry peers.
TR has a Return On Equity of 9.97%. This is in the better half of the industry: TR outperforms 71.11% of its industry peers.
TR has a Return On Invested Capital of 6.87%. This is in the better half of the industry: TR outperforms 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TR is in line with the industry average of 8.11%.
Industry RankSector 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%
TR Yearly ROA, ROE, ROICTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 12.01%, TR belongs to the top of the industry, outperforming 92.22% of the companies in the same industry.
TR's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 13.90%, TR belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
TR's Operating Margin has been stable in the last couple of years.
TR has a Gross Margin of 35.01%. This is in the better half of the industry: TR outperforms 80.00% 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 RankSector 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%
TR Yearly Profit, Operating, Gross MarginsTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TR is destroying value.
TR has less shares outstanding than it did 1 year ago.
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 2024 20M 40M 60M 80M
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 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 6.96 indicates that TR is not in any danger for bankruptcy at the moment.
TR has a better Altman-Z score (6.96) than 92.22% 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.
TR has a better Debt to FCF ratio (0.07) than 94.44% 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's Debt to Equity ratio of 0.01 is amongst the best of the industry. TR outperforms 85.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 6.96
ROIC/WACC0.76
WACC9.03%
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 2024 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 3.82 indicates that TR has no problem at all paying its short term obligations.
TR's Current ratio of 3.82 is amongst the best of the industry. TR outperforms 91.11% 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 Quick ratio of 2.93. This is amongst the best in the industry. TR outperforms 92.22% of its industry peers.
Industry RankSector Rank
Current Ratio 3.82
Quick Ratio 2.93
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 2024 100M 200M 300M

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1

3. Growth

3.1 Past

TR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.80%.
TR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.29% yearly.
The Revenue has decreased by -6.00% in the past year.
The Revenue has been growing slightly by 6.53% on average over the past years.
EPS 1Y (TTM)-4.8%
EPS 3Y11.12%
EPS 5Y7.29%
EPS Q2Q%-22.5%
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.
TR Yearly Revenue VS EstimatesTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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2

4. Valuation

4.1 Price/Earnings Ratio

TR is valuated quite expensively with a Price/Earnings ratio of 29.96.
The rest of the industry has a similar Price/Earnings ratio as TR.
Compared to an average S&P500 Price/Earnings ratio of 26.25, TR is valued at the same level.
Industry RankSector Rank
PE 29.96
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TR indicates a somewhat cheap valuation: TR is cheaper than 67.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.52
EV/EBITDA 20.11
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

The decent profitability rating of TR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.11
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 1.03%.
Compared to an average industry Dividend Yield of 4.65, TR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, TR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

The dividend of TR has a limited annual growth rate of 2.77%.
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)2.77%
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 2025 0.1 0.2 0.3

5.3 Sustainability

TR pays out 29.39% 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.
DP29.39%
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 2024 20M 40M 60M 80M 100M
TR Dividend Payout.TR Dividend Payout, showing the Payout Ratio.TR Dividend Payout.PayoutRetained Earnings

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TOOTSIE ROLL INDS

NYSE:TR (5/30/2025, 8:04:00 PM)

After market: 35.65 0 (0%)

35.65

-0.38 (-1.05%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-29 2025-04-29
Earnings (Next)07-23 2025-07-23
Inst Owners27.61%
Inst Owner Change5.1%
Ins Owners39.44%
Ins Owner Change0%
Market Cap2.60B
Analysts0
Price TargetN/A
Short Float %8.67%
Short Ratio17.61
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend0.35
Dividend Growth(5Y)2.77%
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 RankSector Rank
PE 29.96
Fwd PE N/A
P/S 3.6
P/FCF 21.52
P/OCF 18.74
P/B 2.99
P/tB 4.18
EV/EBITDA 20.11
EPS(TTM)1.19
EY3.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.66
FCFY4.65%
OCF(TTM)1.9
OCFY5.34%
SpS9.91
BVpS11.93
TBVpS8.53
PEG (NY)N/A
PEG (5Y)4.11
Profitability
Industry RankSector 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 RankSector 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 6.96
F-Score7
WACC9.03%
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)-4.8%
EPS 3Y11.12%
EPS 5Y7.29%
EPS Q2Q%-22.5%
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%