TOOTSIE ROLL INDS (TR) Fundamental Analysis & Valuation

NYSE:TR • US8905161076

41.53 USD
-0.81 (-1.91%)
At close: Mar 10, 2026
41.53 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TR. TR was compared to 88 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. TR Profitability Analysis

1.1 Basic Checks

  • In the past year TR was profitable.
  • In the past year TR had a positive cash flow from operations.
  • TR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TR had a positive operating cash flow.
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

  • TR has a Return On Assets of 7.63%. This is amongst the best in the industry. TR outperforms 88.64% of its industry peers.
  • TR has a Return On Equity of 10.21%. This is in the better half of the industry: TR outperforms 77.27% of its industry peers.
  • TR's Return On Invested Capital of 6.87% is fine compared to the rest of the industry. TR outperforms 72.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TR is in line with the industry average of 7.13%.
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

  • TR has a Profit Margin of 12.85%. This is amongst the best in the industry. TR outperforms 95.45% of its industry peers.
  • In the last couple of years the Profit Margin of TR has remained more or less at the same level.
  • TR's Operating Margin of 14.56% is amongst the best of the industry. TR outperforms 90.91% of its industry peers.
  • TR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of TR (36.17%) is better than 85.23% 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 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. TR Health Analysis

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.
  • The number of shares outstanding for TR has been reduced compared to 1 year ago.
  • TR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TR has been reduced compared to a year ago.
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

  • TR has an Altman-Z score of 7.11. This indicates that TR is financially healthy and has little risk of bankruptcy at the moment.
  • TR has a Altman-Z score of 7.11. This is amongst the best in the industry. TR outperforms 95.45% 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 95.45% 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 85.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 7.11
ROIC/WACC0.79
WACC8.74%
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 81.82% of its industry peers.
  • A Quick Ratio of 1.94 indicates that TR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.94, TR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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. TR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.59% over the past year.
  • The Earnings Per Share has been growing slightly by 7.29% on average over the past years.
  • TR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.34%.
  • 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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2

4. TR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.19, TR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as TR.
  • TR is valuated rather expensively when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.19
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.
  • TR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.29
EV/EBITDA 23.54
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)4.42
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. TR Dividend Analysis

5.1 Amount

  • TR has a yearly dividend return of 0.86%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.30, TR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

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 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 2026 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.
  • 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
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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TR Fundamentals: All Metrics, Ratios and Statistics

TOOTSIE ROLL INDS

NYSE:TR (3/10/2026, 8:04:00 PM)

After market: 41.53 0 (0%)

41.53

-0.81 (-1.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-17
Earnings (Next)04-21
Inst Owners34.21%
Inst Owner Change-3.73%
Ins Owners57.65%
Ins Owner Change0%
Market Cap3.03B
Revenue(TTM)729.62M
Net Income(TTM)93.77M
Analysts0
Price TargetN/A
Short Float %13.89%
Short Ratio19.63
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.35
Dividend Growth(5Y)2.77%
DP27.67%
Div Incr Years3
Div Non Decr Years34
Ex-Date03-05
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 32.19
Fwd PE N/A
P/S 4.15
P/FCF 30.29
P/OCF 24.04
P/B 3.3
P/tB 4.52
EV/EBITDA 23.54
EPS(TTM)1.29
EY3.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.37
FCFY3.3%
OCF(TTM)1.73
OCFY4.16%
SpS10
BVpS12.59
TBVpS9.19
PEG (NY)N/A
PEG (5Y)4.42
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 7.11
F-Score6
WACC8.74%
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.


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 32.19 and the Price/Book (PB) ratio is 3.3.


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%.