10 Year Financial Data of Tootsie Roll Industries (TR)

31.34 (1y: +44%)

Market Cap	1.88 B	P/E(ttm)	36.10
Enterprise Value	1.82 B	P/B	2.80

TR- NYSE (USA)
Tootsie Roll Industries

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$31.34

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.8	4.2	4.7
EBITDA Growth (%)	-2.1	2.4	21.6
Free Cash Flow Growth (%)	2.3	28.6	107.1
Book Value Growth (%)	3.7	2.1	-1.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.64	6.15	7.19	7.44	7.58	7.76	7.91	8.37	8.67	9.09	9.13	1.82	1.80	3.33	2.14	1.86
EBITDA per Share	1.49	1.51	1.84	1.54	1.33	1.31	1.27	1.35	1.26	1.48	1.52	0.22	0.26	0.62	0.38	0.26
Free Cashflow per Share	1.02	0.85	1.00	0.25	1.15	0.35	0.86	1.12	0.55	1.54	1.76	0.30	0.09	-0.11	1.26	0.52
Earnings per Share ($)	0.94	0.94	1.14	0.99	0.79	0.60	0.84	0.86	0.72	0.86	0.87	0.15	0.13	0.38	0.21	0.15
Dividends Per Share	0.21	0.22	0.23	0.26	0.27	0.28	0.28	0.29	0.23	0.31	0.31	0.08	0.08	0.08	0.08	0.08
Book Value per Share	7.71	8.34	9.10	9.46	9.72	9.93	10.34	10.74	10.84	10.74	10.85	10.97	10.97	11.22	10.82	10.85
Month End Stock Price	27.49	26.73	23.07	26.59	22.96	22.09	24.33	26.51	22.31	25.17	29.91	22.24	23.17	26.19	25.17	29.91
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.10	11.30	12.50	10.50	8.10	6.10	8.20	8.00	6.60	8.00	5.60	5.20	4.40	13.60	8.00	5.60
Return on Assets %	9.80	7.90	9.50	8.30	6.40	4.80	6.40	6.20	5.10	6.10	4.40	4.00	3.60	10.00	6.00	4.40
Return on Capital - Joel Greenblatt %	66.50	43.60	49.50	34.20	29.00	25.60	22.40	24.30	21.00	27.20	16.40	12.40	16.00	41.60	27.60	16.40
Debt to Equity	0.01	0.16	0.05	--	--	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Gross Margin %	43.30	41.80	38.70	37.40	33.90	32.60	36.00	33.00	31.20	33.30	34.90	32.20	33.00	32.40	36.10	34.90
Operating Margin %	23.50	21.40	22.30	17.40	14.20	13.40	12.40	12.60	10.90	12.60	9.80	7.60	10.10	16.10	13.70	9.80
Net Margin %	16.60	15.30	15.80	13.30	10.40	7.80	10.70	10.30	8.30	9.50	8.10	7.90	6.90	11.40	9.90	8.10

Days Sales Outstanding	19.70	32.50	25.20	28.70	25.90	25.20	33.60	33.10	31.00	31.60	35.20	33.00	24.70	53.40	33.70	35.20
Days Inventory	75.60	87.70	67.10	75.20	63.70	60.70	64.40	61.70	71.50	62.10	96.70	87.60	120	43.80	69.10	96.70
Inventory Turnover	4.80	4.20	5.40	4.90	5.70	6.00	5.70	5.90	5.10	5.90	0.90	1.00	0.80	2.10	1.30	0.90

Debt to Revenue	0.02	0.22	0.07	--	--	0.02	0.02	0.01	0.01	0.01	0.07	0.07	0.07	0.04	0.06	0.07
COGS to Revenue	0.57	0.58	0.61	0.63	0.66	0.67	0.64	0.67	0.69	0.67	0.65	0.68	0.67	0.68	0.64	0.65
Inventory to Revenue	0.12	0.14	0.11	0.13	0.12	0.11	0.11	0.11	0.14	0.11	0.69	0.65	0.88	0.33	0.49	0.69
Interest Exp. to Revenue %	--	--	--	0.38	1.00	0.62	0.24	0.14	0.18	0.22	--	--	--	--	--	--

Asset Turnover	0.59	0.52	0.60	0.63	0.61	0.61	0.60	0.61	0.62	0.65	0.13	0.13	0.13	0.22	0.15	0.13
Dividend Payout Ratio	0.22	0.23	0.20	0.26	0.34	0.46	0.34	0.34	0.32	0.36	0.53	0.54	0.63	0.21	0.37	0.53
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	393	420	488	496	498	496	499	521	533	550	550	111	109	201	129	111
Cost of Goods Sold	223	245	299	311	329	334	319	349	366	367	364	75.16	73.11	136	82.20	72.42
Gross Profit	170	176	189	185	169	162	180	172	166	183	187	35.66	36.03	65.10	46.53	38.87

Selling, General, &Admin. Expense	77.76	85.71	96.94	99.23	97.82	95.25	104	106	108	114	115	27.24	25.02	32.69	28.90	27.97
Earnings Before DDA	104	103	125	103	87.23	83.56	79.94	84.01	77.20	89.40	91.83	13.37	15.90	37.56	22.57	15.80

Depreciation, Depletion and Amortization	11.38	13.57	16.37	16.73	16.38	17.04	17.86	18.28	19.23	19.93	19.87	4.95	4.89	5.15	4.93	4.90

Operating Income	92.35	89.90	109	86.25	70.85	66.53	62.08	65.73	57.97	69.48	71.96	8.42	11.01	32.41	17.64	10.90
Interest Income/Expense	--	--	--	1.89	4.96	3.07	1.20	0.74	0.97	1.23	--	--	--	--	--	--
Net Income	65.01	64.17	77.23	65.92	51.63	38.78	53.48	53.71	43.94	52.00	52.30	8.77	7.51	22.92	12.80	9.07

Earnings per Share ($)	0.94	0.94	1.14	0.99	0.79	0.60	0.84	0.86	0.72	0.86	0.87	0.15	0.13	0.38	0.21	0.15
Total Shares Outstanding	69.59	68.33	67.83	66.65	65.65	63.94	63.11	62.28	61.42	60.50	59.90	60.83	60.68	60.48	60.04	59.90
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	171	89.36	124	79.26	98.91	86.87	99.65	124	89.51	82.61	73.24	90.90	79.44	51.69	82.61	73.24
Accounts Receivable	21.21	37.46	33.62	39.01	35.28	34.20	45.91	47.36	45.29	47.64	43.06	40.19	29.66	118	47.64	43.06
Inventory	46.09	58.78	55.03	63.96	57.40	55.58	56.39	59.08	71.76	62.38	76.98	72.35	95.98	65.43	62.38	76.98
Other Current Assets	5.37	7.10	34.04	8.69	8.13	11.33	9.93	7.19	5.65	4.61	8.36	5.90	6.36	4.77	4.61	8.36
Total Current Assets	244	193	247	191	200	188	212	238	212	197	202	209	211	240	197	202

Property, Plant and Equipment	129	179	179	203	201	218	221	215	212	201	199	211	208	204	201	199
Intangible Assets	117	267	263	263	262	262	248	248	248	248	248	248	248	248	248	248
Other Long Term Assets	175	173	125	135	149	144	157	159	185	200	207	190	198	209	200	207
Total Assets	665	812	814	792	813	812	838	860	858	847	856	859	865	901	847	856

Accounts Payable	50.78	64.04	62.45	56.90	53.63	58.62	56.07	58.51	58.36	60.77	61.15	53.76	61.98	80.77	60.77	61.15
Current Portion of Long-Term Debt	--	6.33	32.00	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	12.11	11.95	19.20	5.31	4.34	0.63	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	62.89	82.32	114	62.21	57.97	59.25	56.07	58.51	58.36	60.77	61.15	53.76	61.98	80.77	60.77	61.15

Long-Term Debt	7.50	85.67	--	--	--	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50
Other Long-Term Liabilities	58.33	73.59	82.64	98.75	117	111	122	125	126	129	137	130	130	134	129	137
Total Liabilities	129	242	196	161	174	177	186	191	192	197	206	191	200	223	197	206

Common Stock	35.57	36.30	36.98	37.33	37.71	38.20	38.70	39.25	39.93	40.47	41.57	41.00	40.91	40.71	40.47	41.57
Retained Earnings	157	149	164	169	157	143	146	137	114	80.21	35.60	80.13	82.93	101	80.21	35.60
Additional Paid-In Capital	358	398	426	439	457	471	482	505	534	548	591	567	564	557	548	591
Treasury Stock	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99
Total Equity	537	570	617	631	638	635	652	669	666	650	650	667	666	679	650	650
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	65.01	64.17	77.23	65.92	51.63	38.78	53.48	53.71	43.94	52.00	52.30	8.77	7.51	22.92	12.80	9.07
Depreciation, Depletion and Amortization	11.38	13.57	16.37	16.73	16.38	17.04	17.86	18.28	19.23	19.93	19.87	4.95	4.89	5.15	4.93	4.90
Cash Flow from Others	7.07	-1.51	-11.07	-26.99	22.06	1.23	3.94	10.81	-12.78	29.99	41.79	7.66	-4.92	-32.83	60.08	19.46
Cash Flow from Operations	83.47	76.23	82.52	55.66	90.06	57.04	75.28	82.81	50.39	102	114	21.39	7.49	-4.76	77.80	33.43

Investment for Property, Plant & Equipement	-12.15	-17.95	-14.69	-39.21	-14.77	-34.36	-20.83	-12.81	-16.35	-8.89	-7.88	-3.25	-2.12	-1.64	-1.88	-2.24
Cash Flow from Acquisitions	--	-218	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-50.38	-164	21.87	11.03	-43.35	-7.07	-14.65	-16.81	-51.16	-40.44	-70.89	-6.66	-17.86	-12.74	-3.18	-37.11

Net Issuance of Stock	-40.10	-16.41	-17.25	-30.69	-27.30	-21.11	-20.72	-22.88	-18.19	-23.80	-24.20	-4.25	-2.83	-7.29	-9.44	-4.64
Net Issuance of Debt	--	92.00	-60.00	-32.00	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	-14.41	-14.88	-15.13	-17.26	-17.54	-17.56	-17.83	-18.13	-18.41	-52.43	-47.90	-9.19	-0.09	-4.71	-38.45	-4.65
Other Financing	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	--	--	0.00	--	0.00	0.00	--	-0.00
Cash Flow from Financing	-54.51	60.72	-92.38	-79.96	-44.84	-38.67	-38.55	-41.01	-36.60	-76.23	-72.10	-13.43	-2.92	-12.00	-47.89	-9.29

Net Change in Cash	-21.42	-27.10	12.02	-13.28	1.88	11.30	22.08	24.99	-37.36	-14.75	-29.02	1.30	-13.29	-29.49	26.74	-12.98

Free Cash Flow	71.32	58.28	67.83	16.45	75.30	22.69	54.45	69.99	34.04	93.03	106	18.14	5.36	-6.39	75.93	31.19
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TR Quarterly/Annuals Reports

TR: 10-Q - TOOTSIE ROLL INDUSTRIES INC (0000098677) (Filer): (10-Q) - 2012-11-07
TR: 10-Q - TOOTSIE ROLL INDUSTRIES INC (0000098677) (Filer): (10-Q) - 2012-08-09
TR: 10-Q - TOOTSIE ROLL INDUSTRIES INC (0000098677) (Filer): (10-Q) - 2012-05-10
TR: 10-K - TOOTSIE ROLL INDUSTRIES INC (0000098677) (Filer): (10-K) - 2012-02-29
TR: 10-Q - TOOTSIE ROLL INDUSTRIES INC (0000098677) (Filer): (10-Q) - 2011-11-10

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