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GuruFocus Financial Strength Rank measures how strong a company’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 : 8/10

vs
industry
vs
history
Cash to Debt 16.90
TR's Cash to Debt is ranked higher than
75% of the 1414 Companies
in the Global Confectioners industry.

( Industry Median: 0.64 vs. TR: 16.90 )
Ranked among companies with meaningful Cash to Debt only.
TR' s 10-Year Cash to Debt Range
Min: 0.49  Med: 11.93 Max: No Debt
Current: 16.9
Equity to Asset 0.76
TR's Equity to Asset is ranked higher than
84% of the 1249 Companies
in the Global Confectioners industry.

( Industry Median: 0.52 vs. TR: 0.76 )
Ranked among companies with meaningful Equity to Asset only.
TR' s 10-Year Equity to Asset Range
Min: 0.66  Med: 0.78 Max: 0.82
Current: 0.76
0.66
0.82
Interest Coverage 847.71
TR's Interest Coverage is ranked higher than
70% of the 789 Companies
in the Global Confectioners industry.

( Industry Median: 26.62 vs. TR: 847.71 )
Ranked among companies with meaningful Interest Coverage only.
TR' s 10-Year Interest Coverage Range
Min: 42.86  Med: 455.70 Max: 9999.99
Current: 847.71
42.86
9999.99
F-Score: 7
Z-Score: 6.46
M-Score: -2.80
WACC vs ROIC
9.89%
9.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 7/10

vs
industry
vs
history
Operating margin (%) 15.10
TR's Operating margin (%) is ranked higher than
85% of the 1410 Companies
in the Global Confectioners industry.

( Industry Median: 4.57 vs. TR: 15.10 )
Ranked among companies with meaningful Operating margin (%) only.
TR' s 10-Year Operating margin (%) Range
Min: 2.46  Med: 18.57 Max: 26.34
Current: 15.1
2.46
26.34
Net-margin (%) 11.60
TR's Net-margin (%) is ranked higher than
85% of the 1413 Companies
in the Global Confectioners industry.

( Industry Median: 3.11 vs. TR: 11.60 )
Ranked among companies with meaningful Net-margin (%) only.
TR' s 10-Year Net-margin (%) Range
Min: 7.82  Med: 13.50 Max: 17.97
Current: 11.6
7.82
17.97
ROE (%) 9.18
TR's ROE (%) is ranked higher than
59% of the 1392 Companies
in the Global Confectioners industry.

( Industry Median: 6.66 vs. TR: 9.18 )
Ranked among companies with meaningful ROE (%) only.
TR' s 10-Year ROE (%) Range
Min: 6.09  Med: 11.60 Max: 18.28
Current: 9.18
6.09
18.28
ROA (%) 6.93
TR's ROA (%) is ranked higher than
73% of the 1435 Companies
in the Global Confectioners industry.

( Industry Median: 3.27 vs. TR: 6.93 )
Ranked among companies with meaningful ROA (%) only.
TR' s 10-Year ROA (%) Range
Min: 4.77  Med: 8.69 Max: 14.66
Current: 6.93
4.77
14.66
ROC (Joel Greenblatt) (%) 33.03
TR's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1423 Companies
in the Global Confectioners industry.

( Industry Median: 10.92 vs. TR: 33.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.67  Med: 37.08 Max: 88.87
Current: 33.03
6.67
88.87
Revenue Growth (3Y)(%) 2.10
TR's Revenue Growth (3Y)(%) is ranked lower than
57% of the 1161 Companies
in the Global Confectioners industry.

( Industry Median: 3.80 vs. TR: 2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.6  Med: 3.80 Max: 10
Current: 2.1
-1.6
10
EBITDA Growth (3Y)(%) 13.50
TR's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 958 Companies
in the Global Confectioners industry.

( Industry Median: 2.60 vs. TR: 13.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.2  Med: 1.60 Max: 85.1
Current: 13.5
-42.2
85.1
EPS Growth (3Y)(%) 14.70
TR's EPS Growth (3Y)(%) is ranked higher than
71% of the 878 Companies
in the Global Confectioners industry.

( Industry Median: 1.90 vs. TR: 14.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TR' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.9  Med: 1.90 Max: 19.3
Current: 14.7
-18.9
19.3
» TR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TR Guru Trades in Q2 2014

Mario Gabelli 1,391,099 sh (+7.48%)
Murray Stahl 27,982 sh (+2.87%)
Chuck Royce 825,426 sh (unchged)
Jim Simons 32,708 sh (-5.31%)
Joel Greenblatt 18,911 sh (-66.81%)
» More
Q3 2014

TR Guru Trades in Q3 2014

Jim Simons 37,508 sh (+14.68%)
Murray Stahl 30,176 sh (+7.84%)
Chuck Royce 825,426 sh (unchged)
Mario Gabelli 1,381,084 sh (-0.72%)
Joel Greenblatt 14,234 sh (-24.73%)
» More
Q4 2014

TR Guru Trades in Q4 2014

Chuck Royce 825,426 sh (unchged)
Mario Gabelli 1,341,006 sh (-2.90%)
Murray Stahl 28,117 sh (-6.82%)
Joel Greenblatt 8,994 sh (-36.81%)
Jim Simons 18,308 sh (-51.19%)
» More
Q1 2015

TR Guru Trades in Q1 2015

Joel Greenblatt Sold Out
Mario Gabelli 1,360,483 sh (-1.50%)
Chuck Royce 783,615 sh (-7.83%)
Murray Stahl 25,562 sh (-11.73%)
Jim Simons 6,880 sh (-63.52%)
» More
» Details

Insider Trades

Latest Guru Trades with TR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 32.12
TR's P/E(ttm) is ranked lower than
67% of the 1078 Companies
in the Global Confectioners industry.

( Industry Median: 21.50 vs. TR: 32.12 )
Ranked among companies with meaningful P/E(ttm) only.
TR' s 10-Year P/E(ttm) Range
Min: 19.01  Med: 28.81 Max: 39.62
Current: 32.12
19.01
39.62
Forward P/E 27.93
TR's Forward P/E is ranked lower than
82% of the 454 Companies
in the Global Confectioners industry.

( Industry Median: 16.53 vs. TR: 27.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.30
TR's PE(NRI) is ranked lower than
67% of the 1074 Companies
in the Global Confectioners industry.

( Industry Median: 21.60 vs. TR: 31.30 )
Ranked among companies with meaningful PE(NRI) only.
TR' s 10-Year PE(NRI) Range
Min: 18.96  Med: 28.74 Max: 39.43
Current: 31.3
18.96
39.43
P/B 2.95
TR's P/B is ranked lower than
69% of the 1346 Companies
in the Global Confectioners industry.

( Industry Median: 1.58 vs. TR: 2.95 )
Ranked among companies with meaningful P/B only.
TR' s 10-Year P/B Range
Min: 1.74  Med: 2.44 Max: 3.21
Current: 2.95
1.74
3.21
P/S 3.72
TR's P/S is ranked lower than
84% of the 1402 Companies
in the Global Confectioners industry.

( Industry Median: 0.88 vs. TR: 3.72 )
Ranked among companies with meaningful P/S only.
TR' s 10-Year P/S Range
Min: 2.21  Med: 3.13 Max: 4.34
Current: 3.72
2.21
4.34
PFCF 24.69
TR's PFCF is ranked lower than
55% of the 649 Companies
in the Global Confectioners industry.

( Industry Median: 21.70 vs. TR: 24.69 )
Ranked among companies with meaningful PFCF only.
TR' s 10-Year PFCF Range
Min: 15.65  Med: 26.14 Max: 110.37
Current: 24.69
15.65
110.37
POCF 21.84
TR's POCF is ranked lower than
69% of the 896 Companies
in the Global Confectioners industry.

( Industry Median: 13.32 vs. TR: 21.84 )
Ranked among companies with meaningful POCF only.
TR' s 10-Year POCF Range
Min: 14.15  Med: 20.39 Max: 32.13
Current: 21.84
14.15
32.13
EV-to-EBIT 21.11
TR's EV-to-EBIT is ranked lower than
63% of the 1100 Companies
in the Global Confectioners industry.

( Industry Median: 15.71 vs. TR: 21.11 )
Ranked among companies with meaningful EV-to-EBIT only.
TR' s 10-Year EV-to-EBIT Range
Min: 13  Med: 20.90 Max: 28.8
Current: 21.11
13
28.8
PEG 4.06
TR's PEG is ranked lower than
60% of the 435 Companies
in the Global Confectioners industry.

( Industry Median: 2.87 vs. TR: 4.06 )
Ranked among companies with meaningful PEG only.
TR' s 10-Year PEG Range
Min: 0.59  Med: 3.46 Max: 164.15
Current: 4.06
0.59
164.15
Shiller P/E 36.59
TR's Shiller P/E is ranked lower than
71% of the 652 Companies
in the Global Confectioners industry.

( Industry Median: 22.32 vs. TR: 36.59 )
Ranked among companies with meaningful Shiller P/E only.
TR' s 10-Year Shiller P/E Range
Min: 17.95  Med: 24.81 Max: 41.96
Current: 36.59
17.95
41.96
Current Ratio 3.67
TR's Current Ratio is ranked higher than
85% of the 1281 Companies
in the Global Confectioners industry.

( Industry Median: 1.59 vs. TR: 3.67 )
Ranked among companies with meaningful Current Ratio only.
TR' s 10-Year Current Ratio Range
Min: 1.58  Med: 3.30 Max: 4.28
Current: 3.67
1.58
4.28
Quick Ratio 2.60
TR's Quick Ratio is ranked higher than
84% of the 1280 Companies
in the Global Confectioners industry.

( Industry Median: 1.07 vs. TR: 2.60 )
Ranked among companies with meaningful Quick Ratio only.
TR' s 10-Year Quick Ratio Range
Min: 1.06  Med: 2.27 Max: 3.6
Current: 2.6
1.06
3.6
Days Inventory 88.32
TR's Days Inventory is ranked lower than
66% of the 1369 Companies
in the Global Confectioners industry.

( Industry Median: 64.10 vs. TR: 88.32 )
Ranked among companies with meaningful Days Inventory only.
TR' s 10-Year Days Inventory Range
Min: 60.13  Med: 69.43 Max: 78.27
Current: 88.32
60.13
78.27
Days Sales Outstanding 27.95
TR's Days Sales Outstanding is ranked higher than
65% of the 1095 Companies
in the Global Confectioners industry.

( Industry Median: 38.42 vs. TR: 27.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
TR' s 10-Year Days Sales Outstanding Range
Min: 16.85  Med: 23.42 Max: 29.05
Current: 27.95
16.85
29.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
TR's Dividend Yield is ranked lower than
78% of the 1594 Companies
in the Global Confectioners industry.

( Industry Median: 1.96 vs. TR: 1.00 )
Ranked among companies with meaningful Dividend Yield only.
TR' s 10-Year Dividend Yield Range
Min: 0.02  Med: 1.01 Max: 1.43
Current: 1
0.02
1.43
Dividend Payout 0.31
TR's Dividend Payout is ranked higher than
77% of the 940 Companies
in the Global Confectioners industry.

( Industry Median: 0.39 vs. TR: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
TR' s 10-Year Dividend Payout Range
Min: 0.02  Med: 0.20 Max: 0.7
Current: 0.31
0.02
0.7
Dividend growth (3y) 13.40
TR's Dividend growth (3y) is ranked higher than
72% of the 571 Companies
in the Global Confectioners industry.

( Industry Median: 3.60 vs. TR: 13.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
TR' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -100.00 Max: 416.8
Current: 13.4
0
416.8
Yield on cost (5-Year) 1.20
TR's Yield on cost (5-Year) is ranked lower than
75% of the 1601 Companies
in the Global Confectioners industry.

( Industry Median: 2.33 vs. TR: 1.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TR' s 10-Year Yield on cost (5-Year) Range
Min: 0.02  Med: 1.22 Max: 1.73
Current: 1.2
0.02
1.73
Share Buyback Rate 1.40
TR's Share Buyback Rate is ranked higher than
89% of the 762 Companies
in the Global Confectioners industry.

( Industry Median: -1.20 vs. TR: 1.40 )
Ranked among companies with meaningful Share Buyback Rate only.
TR' s 10-Year Share Buyback Rate Range
Min: 2.5  Med: 1.40 Max: 0.2
Current: 1.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 36.84
TR's Price/Net Current Asset Value is ranked lower than
89% of the 573 Companies
in the Global Confectioners industry.

( Industry Median: 6.25 vs. TR: 36.84 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TR' s 10-Year Price/Net Current Asset Value Range
Min: 5.47  Med: 23.40 Max: 2372
Current: 36.84
5.47
2372
Price/Tangible Book 4.56
TR's Price/Tangible Book is ranked lower than
75% of the 1265 Companies
in the Global Confectioners industry.

( Industry Median: 1.70 vs. TR: 4.56 )
Ranked among companies with meaningful Price/Tangible Book only.
TR' s 10-Year Price/Tangible Book Range
Min: 2.81  Med: 4.22 Max: 6.77
Current: 4.56
2.81
6.77
Price/Projected FCF 1.58
TR's Price/Projected FCF is ranked lower than
52% of the 623 Companies
in the Global Confectioners industry.

( Industry Median: 1.48 vs. TR: 1.58 )
Ranked among companies with meaningful Price/Projected FCF only.
TR' s 10-Year Price/Projected FCF Range
Min: 1.22  Med: 1.53 Max: 2.6
Current: 1.58
1.22
2.6
Price/Median PS Value 1.19
TR's Price/Median PS Value is ranked lower than
55% of the 1304 Companies
in the Global Confectioners industry.

( Industry Median: 1.10 vs. TR: 1.19 )
Ranked among companies with meaningful Price/Median PS Value only.
TR' s 10-Year Price/Median PS Value Range
Min: 0.74  Med: 1.08 Max: 1.88
Current: 1.19
0.74
1.88
Price/Peter Lynch Fair Value 3.45
TR's Price/Peter Lynch Fair Value is ranked lower than
81% of the 229 Companies
in the Global Confectioners industry.

( Industry Median: 1.48 vs. TR: 3.45 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.86  Med: 2.53 Max: 5.89
Current: 3.45
0.86
5.89
Price/Graham Number 2.55
TR's Price/Graham Number is ranked lower than
74% of the 902 Companies
in the Global Confectioners industry.

( Industry Median: 1.37 vs. TR: 2.55 )
Ranked among companies with meaningful Price/Graham Number only.
TR' s 10-Year Price/Graham Number Range
Min: 1.33  Med: 2.22 Max: 3.04
Current: 2.55
1.33
3.04
Earnings Yield (Greenblatt) (%) 4.77
TR's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 1395 Companies
in the Global Confectioners industry.

( Industry Median: 4.80 vs. TR: 4.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.5  Med: 4.80 Max: 7.7
Current: 4.77
3.5
7.7
Forward Rate of Return (Yacktman) (%) 13.05
TR's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 660 Companies
in the Global Confectioners industry.

( Industry Median: 3.42 vs. TR: 13.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13  Med: 4.20 Max: 44.4
Current: 13.05
-13
44.4

Business Description

Industry: Consumer Packaged Goods » Confectioners
Compare:MDLZ, HSY, ILVOF, RSGUF, RMCF » details
Traded in other countries:TZ3.Germany, TROLB.USA,
Tootsie Roll Industries Inc along with its subsidiaries is engaged in the manufacture and sale of confectionery products. The Company sells its products under its registered trademarks of 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 sold through approximately 30 candy and grocery brokers and to approximately 4000 customers throughout the United States which include wholesale distributors of candy and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, the U.S. military and fund-raising charitable organizations. The Company's markets are United States, Canada and Mexico where it competes with other manufacturers of bar candy, bagged candy and bubble gums.
» More Articles for TR

Headlines

Articles On GuruFocus.com
Quality Of Earnings Review Oct 28 2014 
20 Dividend Champions with Highest YTD Performance and Still Low P/Es Jul 05 2013 
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 

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