Business Description
Tootsie Roll Industries Inc
NAICS : 311352
SIC : 2064
ISIN : US8905161076
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TR.USATZ3.Germany IPO Date
1987-12-30Description
Tootsie Roll Industries Inc manufactures and sells confectionery products. Notable varieties include Tootsie Roll and Tootsie Pops, Charms, Blow-Pops, Dots, Junior Mints, Sugar Daddy and Sugar Babies, Andes, Dubble Bubble, Razzles among others. The company sells its products to wholesale distributors and directly to retail stores. Geographically, it generates a majority of its revenue from the United States and rest from Canada, Mexico and other regions.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.49 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 6.5 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.3 | |||||
| 3-Year EBITDA Growth Rate | 15 | |||||
| 3-Year EPS without NRI Growth Rate | 20.4 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 3.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.81 | |||||
| 9-Day RSI | 64.4 | |||||
| 14-Day RSI | 58.14 | |||||
| 6-1 Month Momentum % | 0.61 | |||||
| 12-1 Month Momentum % | 0.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.73 | |||||
| Quick Ratio | 2.24 | |||||
| Cash Ratio | 1.51 | |||||
| Days Inventory | 85.26 | |||||
| Days Sales Outstanding | 26.76 | |||||
| Days Payable | 14.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.15 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 3 | |||||
| Forward Dividend Yield % | 1.17 | |||||
| 5-Year Yield-on-Cost % | 1.34 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 1.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.88 | |||||
| Operating Margin % | 13.43 | |||||
| Net Margin % | 12.68 | |||||
| FCF Margin % | 11.19 | |||||
| ROE % | 11.65 | |||||
| ROA % | 8.85 | |||||
| ROIC % | 9.18 | |||||
| 3-Year ROIIC % | 28.12 | |||||
| ROC (Joel Greenblatt) % | 38.6 | |||||
| ROCE % | 12.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.28 | |||||
| PE Ratio without NRI | 23.28 | |||||
| Shiller PE Ratio | 27.85 | |||||
| Price-to-Owner-Earnings | 26.41 | |||||
| PEG Ratio | 2.59 | |||||
| PS Ratio | 2.94 | |||||
| PB Ratio | 2.62 | |||||
| Price-to-Tangible-Book | 3.72 | |||||
| Price-to-Free-Cash-Flow | 26.25 | |||||
| Price-to-Operating-Cash-Flow | 20.32 | |||||
| EV-to-EBIT | 17.65 | |||||
| EV-to-EBITDA | 15.32 | |||||
| EV-to-Revenue | 2.8 | |||||
| EV-to-FCF | 25.05 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.95 | |||||
| Price-to-Graham-Number | 1.96 | |||||
| Price-to-Net-Current-Asset-Value | 35.02 | |||||
| Earnings Yield (Greenblatt) % | 5.67 | |||||
| FCF Yield % | 3.73 | |||||
| Forward Rate of Return (Yacktman) % | 10.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tootsie Roll Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 751.039 | ||
| EPS (TTM) ($) | 1.324 | ||
| Beta | 0.56 | ||
| Volatility % | 14.3 | ||
| 14-Day RSI | 58.14 | ||
| 14-Day ATR ($) | 0.535034 | ||
| 20-Day SMA ($) | 30.0835 | ||
| 12-1 Month Momentum % | 0.38 | ||
| 52-Week Range ($) | 27.58 - 34.796116 | ||
| Shares Outstanding (Mil) | 71.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tootsie Roll Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tootsie Roll Industries Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tootsie Roll Industries Inc Frequently Asked Questions
What is Tootsie Roll Industries Inc(TR)'s stock price today?
The current price of TR is $30.82. The 52 week high of TR is $34.80 and 52 week low is $27.58.
When is next earnings date of Tootsie Roll Industries Inc(TR)?
The next earnings date of Tootsie Roll Industries Inc(TR) is 2025-02-14 Est..
Does Tootsie Roll Industries Inc(TR) pay dividends? If so, how much?
The Dividend Yield %  of Tootsie Roll Industries Inc(TR) is 1.15% (As of Today), Highest Dividend Payout Ratio of Tootsie Roll Industries Inc(TR) was 0.48. The lowest was 0.27. And the median was 0.33. The  Forward Dividend Yield % of Tootsie Roll Industries Inc(TR) is 1.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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