TOOTSIE ROLL INDS (TR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TR - US8905161076 - Common Stock
38.57 USD
+0.73 (+1.93%)
We assign a fundamental rating of 6 out of 10 to TR. TR was compared to 87 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.
1. Profitability
1.1 Basic Checks
In the past year TR was profitable.
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
The Return On Assets of TR (7.63%) is better than 86.21% of its industry peers.
TR has a Return On Equity of 10.21%. This is in the better half of the industry: TR outperforms 75.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.87%, TR is in the better half of the industry, outperforming 72.41% 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 28.38%.
| Industry Rank | Sector 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%
1.3 Margins
TR's Profit Margin of 12.85% is amongst the best of the industry. TR outperforms 94.25% of its industry peers.
In the last couple of years the Profit Margin of TR has remained more or less at the same level.
The Operating Margin of TR (14.56%) is better than 85.06% of its industry peers.
In the last couple of years the Operating Margin of TR has remained more or less at the same level.
TR has a better Gross Margin (36.17%) than 82.76% 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 Rank | Sector 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%
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
An Altman-Z score of 6.47 indicates that TR is not in any danger for bankruptcy at the moment.
TR has a better Altman-Z score (6.47) than 93.10% 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.
A Debt/Equity ratio of 0.01 indicates that TR is not too dependend on debt financing.
The Debt to Equity ratio of TR (0.01) is better than 87.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 6.47 |
ROIC/WACC0.79
WACC8.68%
2.3 Liquidity
TR has a Current Ratio of 2.83. This indicates that TR is financially healthy and has no problem in meeting its short term obligations.
TR has a better Current ratio (2.83) than 83.91% of its industry peers.
TR has a Quick Ratio of 1.94. This is a normal value and indicates that TR is financially healthy and should not expect problems in meeting its short term obligations.
TR has a Quick ratio of 1.94. This is amongst the best in the industry. TR outperforms 87.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.59% over the past year.
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.
Looking at the last year, TR shows a small growth in Revenue. The Revenue has grown by 0.34% in the last year.
TR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.53% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.90, the valuation of TR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TR is on the same level as its industry peers.
TR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TR is valued a bit more expensive than 60.92% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.13 | ||
| EV/EBITDA | 20.91 |
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)4.1
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TR has a yearly dividend return of 0.92%, which is pretty low.
TR's Dividend Yield is comparable with the industry average which is at 5.20.
With a Dividend Yield of 0.92, TR pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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
27.67% of the earnings are spent on dividend by TR. This is a low number and sustainable payout ratio.
TR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.67%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:TR (11/25/2025, 12:18:17 PM)
38.57
+0.73 (+1.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners32.89%
Inst Owner Change3.98%
Ins Owners57.67%
Ins Owner Change0%
Market Cap2.82B
Revenue(TTM)729.62M
Net Income(TTM)93.77M
Analysts0
Price TargetN/A
Short Float %13.7%
Short Ratio11.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.35
Dividend Growth(5Y)2.77%
DP27.67%
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 | 29.9 | ||
| Fwd PE | N/A | ||
| P/S | 3.86 | ||
| P/FCF | 28.13 | ||
| P/OCF | 22.33 | ||
| P/B | 3.06 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 20.91 |
EPS(TTM)1.29
EY3.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.37
FCFY3.55%
OCF(TTM)1.73
OCFY4.48%
SpS10
BVpS12.59
TBVpS9.19
PEG (NY)N/A
PEG (5Y)4.1
Graham Number19.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.47 |
F-Score6
WACC8.68%
ROIC/WACC0.79
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.
Can you provide the valuation status for TOOTSIE ROLL INDS?
ChartMill assigns a valuation rating of 2 / 10 to TOOTSIE ROLL INDS (TR). This can be considered as Overvalued.
How profitable is TOOTSIE ROLL INDS (TR) stock?
TOOTSIE ROLL INDS (TR) has a profitability rating of 7 / 10.
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%.