TOOTSIE ROLL INDS (TR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TR • US8905161076

39.29 USD
+0.14 (+0.36%)
At close: Feb 6, 2026
39.29 USD
0 (0%)
After Hours: 2/6/2026, 8:08:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

TR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making TR a very profitable company, without any liquidiy or solvency issues. TR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 7.63%, TR belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
  • TR's Return On Equity of 10.21% is fine compared to the rest of the industry. TR outperforms 77.01% of its industry peers.
  • With a decent Return On Invested Capital value of 6.87%, TR is doing good in the industry, outperforming 73.56% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TR is significantly below the industry average of 27.76%.
Industry RankSector Rank
ROA 7.63%
ROE 10.21%
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 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 12.85%, TR belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
  • TR's Profit Margin has been stable in the last couple of years.
  • TR's Operating Margin of 14.56% is amongst the best of the industry. TR outperforms 89.66% of its industry peers.
  • In the last couple of years the Operating Margin of TR has remained more or less at the same level.
  • With an excellent Gross Margin value of 36.17%, TR belongs to the best of the industry, outperforming 81.61% of the companies in the same industry.
  • TR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.56%
PM (TTM) 12.85%
GM 36.17%
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 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.
  • TR has less shares outstanding than it did 5 years ago.
  • TR has a better debt/assets ratio than last year.
TR Yearly Shares OutstandingTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TR Yearly Total Debt VS Total AssetsTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 6.66 indicates that TR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TR (6.66) is better than 90.80% of its industry peers.
  • TR has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
  • TR has a Debt to FCF ratio of 0.09. This is amongst the best in the industry. TR outperforms 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.
  • The Debt to Equity ratio of TR (0.01) is better than 85.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 6.66
ROIC/WACC0.78
WACC8.84%
TR Yearly LT Debt VS Equity VS FCFTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.83 indicates that TR has no problem at all paying its short term obligations.
  • TR has a Current ratio of 2.83. This is amongst the best in the industry. TR outperforms 82.76% of its industry peers.
  • A Quick Ratio of 1.94 indicates that TR should not have too much problems paying its short term obligations.
  • TR has a better Quick ratio (1.94) than 86.21% of its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 1.94
TR Yearly Current Assets VS Current LiabilitesTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • TR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.59%.
  • 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.
  • The Revenue has been growing slightly by 0.34% in the past year.
  • 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)0.59%
EPS 3Y11.12%
EPS 5Y7.29%
EPS Q2Q%8.73%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y8.21%
Revenue growth 5Y6.53%
Sales Q2Q%3%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.46, which means the current valuation is very expensive for TR.
  • TR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, TR is valued at the same level.
Industry RankSector Rank
PE 30.46
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

  • TR's Enterprise Value to EBITDA is on the same level as the industry average.
  • TR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.66
EV/EBITDA 21.67
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

  • TR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.18
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.97%, TR is not a good candidate for dividend investing.
  • TR's Dividend Yield is comparable with the industry average which is at 2.24.
  • Compared to an average S&P500 Dividend Yield of 1.81, TR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.97%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.77%
Div Incr Years3
Div Non Decr Years34
TR Yearly Dividends per shareTR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 27.67% 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.
DP27.67%
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 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 (2/6/2026, 8:08:59 PM)

After market: 39.29 0 (0%)

39.29

+0.14 (+0.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-22
Earnings (Next)02-17
Inst Owners34.21%
Inst Owner Change-3.51%
Ins Owners57.65%
Ins Owner Change0%
Market Cap2.87B
Revenue(TTM)729.62M
Net Income(TTM)93.77M
Analysts0
Price TargetN/A
Short Float %14.23%
Short Ratio21.03
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.35
Dividend Growth(5Y)2.77%
DP27.67%
Div Incr Years3
Div Non Decr Years34
Ex-DateN/A
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 30.46
Fwd PE N/A
P/S 3.93
P/FCF 28.66
P/OCF 22.75
P/B 3.12
P/tB 4.28
EV/EBITDA 21.67
EPS(TTM)1.29
EY3.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.37
FCFY3.49%
OCF(TTM)1.73
OCFY4.4%
SpS10
BVpS12.59
TBVpS9.19
PEG (NY)N/A
PEG (5Y)4.18
Graham Number19.12
Profitability
Industry RankSector Rank
ROA 7.63%
ROE 10.21%
ROCE 9.47%
ROIC 6.87%
ROICexc 7.69%
ROICexgc 10.22%
OM 14.56%
PM (TTM) 12.85%
GM 36.17%
FCFM 13.72%
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%
ROICexgc growth 3Y9.74%
ROICexgc 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-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Debt/EBITDA 0.07
Cap/Depr 140.47%
Cap/Sales 3.56%
Interest Coverage 468.12
Cash Conversion 101.04%
Profit Quality 106.72%
Current Ratio 2.83
Quick Ratio 1.94
Altman-Z 6.66
F-Score6
WACC8.84%
ROIC/WACC0.78
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)0.59%
EPS 3Y11.12%
EPS 5Y7.29%
EPS Q2Q%8.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.34%
Revenue growth 3Y8.21%
Revenue growth 5Y6.53%
Sales Q2Q%3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.85%
EBIT growth 3Y14.4%
EBIT growth 5Y7.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.35%
FCF growth 3Y30.92%
FCF growth 5Y8.62%
OCF growth 1Y55.53%
OCF growth 3Y17.65%
OCF growth 5Y6.74%

TOOTSIE ROLL INDS / TR 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 of TOOTSIE ROLL INDS (TR) stock?

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


What is the profitability of TR stock?

TOOTSIE ROLL INDS (TR) has a profitability rating of 7 / 10.


What is the valuation of TOOTSIE ROLL INDS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TOOTSIE ROLL INDS (TR) is 30.46 and the Price/Book (PB) ratio is 3.12.


Can you provide the dividend sustainability for TR stock?

The dividend rating of TOOTSIE ROLL INDS (TR) is 5 / 10 and the dividend payout ratio is 27.67%.