TOOTSIE ROLL INDS (TR) Fundamental Analysis & Valuation

NYSE:TR • US8905161076

42.34 USD
+0.38 (+0.91%)
At close: Mar 9, 2026
42.34 USD
0 (0%)
After Hours: 3/9/2026, 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. TR Profitability Analysis

1.1 Basic Checks

  • TR had positive earnings in the past year.
  • In the past year TR had a positive cash flow from operations.
  • TR had positive earnings in each of the past 5 years.
  • 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 88.64% 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 77.27% 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 71.59% of the companies in the same industry.
  • TR had an Average Return On Invested Capital over the past 3 years of 7.66%. This is significantly below the industry average of 28.67%.
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 has a better Operating Margin (14.56%) than 89.77% of its industry peers.
  • In the last couple of years the Operating Margin of TR has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 36.17%, TR belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, TR has an improved debt to assets ratio.
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 7.05 indicates that TR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.05, TR belongs to the top of the industry, outperforming 94.32% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.09, TR belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that TR is not too dependend on debt financing.
  • 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 7.05
ROIC/WACC0.78
WACC8.77%
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

  • 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.
  • With an excellent Current ratio value of 2.83, TR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • A Quick Ratio of 1.94 indicates that TR should not have too much problems paying its short term obligations.
  • The Quick ratio of TR (1.94) is better than 87.50% 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. TR Growth Analysis

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.
  • TR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.34%.
  • The Revenue has been growing slightly by 6.53% on average over the past years.
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

  • TR is valuated quite expensively with a Price/Earnings ratio of 32.82.
  • The rest of the industry has a similar Price/Earnings ratio as TR.
  • The average S&P500 Price/Earnings ratio is at 26.46. TR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 32.82
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TR.
Industry RankSector Rank
P/FCF 30.88
EV/EBITDA 23.32
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)4.5
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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.
  • TR's Dividend Yield is comparable with the industry average which is at 2.30.
  • 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 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
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

  • TR pays out 27.67% 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.
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 (3/9/2026, 8:04:00 PM)

After market: 42.34 0 (0%)

42.34

+0.38 (+0.91%)

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 Cap3.09B
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 32.82
Fwd PE N/A
P/S 4.24
P/FCF 30.88
P/OCF 24.51
P/B 3.36
P/tB 4.61
EV/EBITDA 23.32
EPS(TTM)1.29
EY3.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.37
FCFY3.24%
OCF(TTM)1.73
OCFY4.08%
SpS10
BVpS12.59
TBVpS9.19
PEG (NY)N/A
PEG (5Y)4.5
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 7.05
F-Score6
WACC8.77%
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 32.82 and the Price/Book (PB) ratio is 3.36.


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%.