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31.78 (1y: +45%)
Market Cap 1.89 B P/E(ttm) 36.70
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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$31.78
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry		 vs
history
Cash to Debt 11.014
TR's Cash to Debt is ranked higher than
69% of the 863 Companies
in the Global Confectioners industry.

( Industry Median: 1.20 vs. TR: 11.014 )
TR' s 10-Year Cash to Debt Range
Min: 0.97   Max: No Debt
Current: 11.01
Equity to Asset 0.474
TR's Equity to Asset is ranked lower than
61% of the 809 Companies
in the Global Confectioners industry.

( Industry Median: 0.54 vs. TR: 0.474 )
TR' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.65
Current: 0.47
0.37
0.65
Interest Coverage No Debt
TR's Interest Coverage is ranked higher than
75% of the 672 Companies
in the Global Confectioners industry.

( Industry Median: 27.70 vs. TR: No Debt )
TR' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 6
Z-Score: 6.68
M-Score: -2.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry		 vs
history
Operating margin (%) 12.60
TR's Operating margin (%) is ranked higher than
74% of the 726 Companies
in the Global Confectioners industry.

( Industry Median: 6.50 vs. TR: 12.60 )
TR' s 10-Year Operating margin (%) Range
Min: 2.5   Max: 26.3
Current: 12.6
2.5
26.3
Net-margin (%) 9.5
TR's Net-margin (%) is ranked higher than
75% of the 731 Companies
in the Global Confectioners industry.

( Industry Median: 4.60 vs. TR: 9.5 )
TR' s 10-Year Net-margin (%) Range
Min: 7.8   Max: 18
Current: 9.5
7.8
18
ROE (%) 8
TR's ROE (%) is ranked lower than
51% of the 722 Companies
in the Global Confectioners industry.

( Industry Median: 8.10 vs. TR: 8 )
TR' s 10-Year ROE (%) Range
Min: 6.1   Max: 16.6
Current: 8
6.1
16.6
ROA (%) 6.1
TR's ROA (%) is ranked higher than
63% of the 724 Companies
in the Global Confectioners industry.

( Industry Median: 4.50 vs. TR: 6.1 )
TR' s 10-Year ROA (%) Range
Min: 4.8   Max: 13.5
Current: 6.1
4.8
13.5
ROC (Joel Greenblatt) (%) 27.20
TR's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 705 Companies
in the Global Confectioners industry.

( Industry Median: 16.10 vs. TR: 27.20 )
TR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.7   Max: 99.7
Current: 27.2
6.7
99.7
Revenue Growth (%) 3.5
TR's Revenue Growth (%) is ranked lower than
76% of the 419 Companies
in the Global Confectioners industry.

( Industry Median: 7.10 vs. TR: 3.5 )
TR' s 10-Year Revenue Growth (%) Range
Min: -1   Max: 7.2
Current: 3.5
-1
7.2
EBITDA Growth (%) 3.9
TR's EBITDA Growth (%) is ranked lower than
78% of the 277 Companies
in the Global Confectioners industry.

( Industry Median: 9.10 vs. TR: 3.9 )
TR' s 10-Year EBITDA Growth (%) Range
Min: -33.1   Max: 56.1
Current: 3.9
-33.1
56.1
EPS Growth (%) 0.6
TR's EPS Growth (%) is ranked lower than
98% of the 251 Companies
in the Global Confectioners industry.

( Industry Median: 12.00 vs. TR: 0.6 )
TR' s 10-Year EPS Growth (%) Range
Min: -14.6   Max: 5.1
Current: 0.6
-14.6
5.1
ยป TR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

TR Guru Trades in Q2 2012

Joel Greenblatt 10,945 sh (+12.48%)
Chuck Royce 1,452,454 sh (+8.19%)
Manning & Napier Advisors, Inc 71,038 sh (+3%)
Mario Gabelli 1,343,416 sh (+2.68%)
Tom Russo 1,593 sh (unchged)
John Keeley Sold Out
Paul Tudor Jones Sold Out
» More
Q3 2012

TR Guru Trades in Q3 2012

Joel Greenblatt 40,380 sh (+268.94%)
Manning & Napier Advisors, Inc 71,132 sh (+0.13%)
Chuck Royce 1,452,454 sh (unchged)
Tom Russo 1,593 sh (unchged)
Mario Gabelli 1,333,716 sh (-0.72%)
» More
Q4 2012

TR Guru Trades in Q4 2012

Manning & Napier Advisors, Inc 71,292 sh (+0.22%)
Tom Russo 1,593 sh (unchged)
Chuck Royce 1,452,454 sh (unchged)
Mario Gabelli 1,322,690 sh (-0.83%)
Joel Greenblatt 33,186 sh (-17.82%)
» More
Q1 2013

TR Guru Trades in Q1 2013

Joel Greenblatt 53,203 sh (+55.65%)
Tom Russo 1,641 sh (unchged)
Mario Gabelli 1,348,385 sh (-1.03%)
Manning & Napier Advisors, Inc 70,189 sh (-4.42%)
Chuck Royce 1,161,386 sh (-22.37%)
» More
» Details

Insider Trades

Latest Guru Trades with TR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Add 55.65%0.03%$25.165 - $30 $ 31.7817%53203
Joel Greenblatt 2012-09-30 Add 268.94%0.05%$23.16 - $26.29 $ 31.7830%40380
John Keeley 2012-06-30 Sold Out 0.08%$21.26 - $22.93 $ 31.7845%0
John Keeley 2012-03-31 Reduce -64.55%0.15%$21.64 - $23.25 $ 31.7851%177575
John Keeley 2011-12-31 Reduce -23.75%0.08%$21.53 - $24.44 $ 31.7840%486388
Joel Greenblatt 2011-12-31 New Buy0.03%$21.53 - $24.44 $ 31.7840%10119
Ray Dalio 2011-12-31 Sold Out 0.01%$21.53 - $24.44 $ 31.7840%0
Joel Greenblatt 2011-09-30 Sold Out 0.0306%$22.17 - $28.09 $ 31.7828%0
Ray Dalio 2011-09-30 New Buy0.01%$22.17 - $28.09 $ 31.7828%23862
Mario Gabelli 2011-03-31 Reduce -35.04%0.14%$25.31 - $26.95 $ 31.7822%1285234
Joel Greenblatt 2011-03-31 New Buy0.06%$25.31 - $26.95 $ 31.7822%7350
Mario Gabelli 2010-09-30 Add 52.25%0.07%$21.36 - $23.75 $ 31.7842%1936274
Mario Gabelli 2010-06-30 Reduce -35.5%0.07%$21.85 - $25.66 $ 31.7833%1271737
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 36.70
TR's P/E(ttm) is ranked lower than
79% of the 736 Companies
in the Global Confectioners industry.

( Industry Median: 18.50 vs. TR: 36.70 )
TR' s 10-Year P/E(ttm) Range
Min: 19.03   Max: 39.59
Current: 36.7
19.03
39.59
P/B 2.80
TR's P/B is ranked lower than
77% of the 854 Companies
in the Global Confectioners industry.

( Industry Median: 1.30 vs. TR: 2.80 )
TR' s 10-Year P/B Range
Min: 1.74   Max: 5.44
Current: 2.8
1.74
5.44
P/S 3.48
TR's P/S is ranked lower than
88% of the 873 Companies
in the Global Confectioners industry.

( Industry Median: 0.80 vs. TR: 3.48 )
TR' s 10-Year P/S Range
Min: 2.21   Max: 5.9
Current: 3.48
2.21
5.9
PFCF 18.10
TR's PFCF is ranked lower than
51% of the 559 Companies
in the Global Confectioners industry.

( Industry Median: 17.80 vs. TR: 18.10 )
TR' s 10-Year PFCF Range
Min: 15.66   Max: 136.06
Current: 18.1
15.66
136.06
EV-to-EBIT 24.4
TR's EV-to-EBIT is ranked lower than
74% of the 707 Companies
in the Global Confectioners industry.

( Industry Median: 14.31 vs. TR: 24.4 )
TR' s 10-Year EV-to-EBIT Range
Min: 12.3   Max: 232.9
Current: 24.4
12.3
232.9
PEG 15
TR's PEG is ranked lower than
93% of the 304 Companies
in the Global Confectioners industry.

( Industry Median: 1.76 vs. TR: 15 )
TR' s 10-Year PEG Range
Min: 0.62   Max: 40.51
Current: 15
0.62
40.51
Shiller P/E 38.2
TR's Shiller P/E is ranked lower than
100% of the Companies
in the Global Confectioners industry.

( Industry Median: vs. TR: 38.2 )
TR' s 10-Year Shiller P/E Range
Min: 18.06   Max: 38.2
Current: 38.2
18.06
38.2

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.98
TR's Dividend Yield is ranked lower than
56% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 1.29 vs. TR: 0.98 )
TR' s 10-Year Dividend Yield Range
Min: 0.54   Max: 1.62
Current: 0.98
0.54
1.62
Dividend Payout 0.3608
TR's Dividend Payout is ranked higher than
50% of the 487 Companies
in the Global Confectioners industry.

( Industry Median: 0.39 vs. TR: 0.3608 )
TR' s 10-Year Dividend Payout Range
Min: 0.17   Max: 0.46
Current: 0.36
0.17
0.46
Dividend growth (3y) 2.3
TR's Dividend growth (3y) is ranked higher than
86% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 0.00 vs. TR: 2.3 )
TR' s 10-Year Dividend growth (3y) Range
Min: -5   Max: 6.2
Current: 2.3
-5
6.2
Yield on cost (5-Year) 1.00
TR's Yield on cost (5-Year) is ranked lower than
54% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 1.22 vs. TR: 1.00 )
TR' s 10-Year Yield on cost (5-Year) Range
Min: 0.54   Max: 1.62
Current: 1
0.54
1.62
Share Buyback Rate 1
TR's Share Buyback Rate is ranked higher than
94% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 0.00 vs. TR: 1 )
TR' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: 0.9
Current: 1

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 29.2
TR's Price/Net Current Asset Value is ranked lower than
82% of the 766 Companies
in the Global Confectioners industry.

( Industry Median: 7.50 vs. TR: 29.2 )
TR' s 10-Year Price/Net Current Asset Value Range
Min: 20.1   Max: 57
Current: 29.2
20.1
57
Price/Tangible Book 4.7
TR's Price/Tangible Book is ranked lower than
85% of the 803 Companies
in the Global Confectioners industry.

( Industry Median: 1.40 vs. TR: 4.7 )
TR' s 10-Year Price/Tangible Book Range
Min: 3.3   Max: 6.7
Current: 4.7
3.3
6.7
Price/DCF (Projected) 1.7
TR's Price/DCF (Projected) is ranked lower than
55% of the 236 Companies
in the Global Confectioners industry.

( Industry Median: 1.60 vs. TR: 1.7 )
TR' s 10-Year Price/DCF (Projected) Range
Min: 1.3   Max: 1.8
Current: 1.7
1.3
1.8
Price/Median PS Value 1.1
TR's Price/Median PS Value is ranked higher than
55% of the 817 Companies
in the Global Confectioners industry.

( Industry Median: 1.10 vs. TR: 1.1 )
TR' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1.6
Current: 1.1
0.8
1.6
Price/Graham Number 2.8
TR's Price/Graham Number is ranked lower than
84% of the 673 Companies
in the Global Confectioners industry.

( Industry Median: 1.20 vs. TR: 2.8 )
TR' s 10-Year Price/Graham Number Range
Min: 2   Max: 3
Current: 2.8
2
3
Earnings Yield (Greenblatt) 4.10
TR's Earnings Yield (Greenblatt) is ranked lower than
60% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 5.40 vs. TR: 4.10 )
TR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 8.1
Current: 4.1
0.4
8.1
Forward Rate of Return (Yacktman) 3.25
TR's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 0.00 vs. TR: 3.25 )
TR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -24.1   Max: 42.5
Current: 3.25
-24.1
42.5

Business Description

Tootsie Roll Industries, Inc. or Tootsie and its consolidated subsidiaries have been engaged in the manufacture and sale of confectionery products for over 100 years. This is the only industry segment in which the Company operates and is its only line of business. The majority of the Company's products are sold under the registered trademarks TOOTSIE ROLL, TOOTSIE ROLL POPS, CHILD'S PLAY, CARAMEL APPLE POPS, CHARMS, BLOW-POP, BLUE RAZZ, CHARMS MINI POPS, CELLA'S, MASON DOTS, MASON CROWS, JUNIOR MINTS, CHARLESTON CHEW, SUGAR DADDY, SUGAR BABIES, ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY and NIK-L-NIP. The Company's products are marketed in a variety of packages designed to be suitable for display and sale in different types of retail outlets. They are distributed through approximately 65 candy and grocery brokers and by the Company itself to approximately 15,000 customers throughout the United States. These customers include wholesale distributors of candy and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, warehouse and membership club stores, vending machine operators, the U. S. military and fund-raising charitable organizations. The Company's principal markets are in the United States, Canada and Mexico. The majority of production from the Company's Canadian plants is sold in the United States. The majority of production from the Company's Mexican plant is sold in Mexico. The domestic confectionery business is highly competitive. The Company competes primarily with other manufacturers of bar candy, bagged candy and bubble gum of the type sold in the above mentioned stores.
Company Website
SEC Reports
Industry: Confectioners
Compare:MDLZ, HSY, ILVOF, RSGUF, RMCF
Traded in other countries:TROLB.USA
ยป More Articles for TR

Headlines

Articles On GuruFocus.com
12 Dividend Champions with Lowest Debt May 29 2012 
McCormick & Company (MKC) Dividend Stock Analysis 2011 Dec 19 2011 
13 Dividend Growth Stocks with Very Little Debt Jun 08 2011 
Tootsie Roll Industries Inc. Reports Operating Results (10-Q) Nov 12 2010 
Tootsie Roll Industries Inc. Reports Operating Results (10-Q) Aug 12 2010 
Tootsie Roll Industries Inc. Reports Operating Results (10-Q) May 13 2010 
Tootsie Roll Industries Inc. Reports Operating Results (10-Q) Nov 12 2009 
Tootsie Roll Industries Inc. Reports Operating Results (10-Q) Aug 13 2009 
Tootsie Roll Industries Inc. Reports Operating Results (10-Q) May 13 2009 
John Keeley Buys The Hanover Insurance Group Inc., Webster Financial Corp., The J.M. Smucker Company Nov 10 2008 

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