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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 11.20
TR's Cash to Debt is ranked higher than
88% of the 1505 Companies
in the Global Confectioners industry.

( Industry Median: 0.49 vs. TR: 11.20 )
TR' s 10-Year Cash to Debt Range
Min: 0.49   Max: No Debt
Current: 11.2

Equity to Asset 0.76
TR's Equity to Asset is ranked higher than
89% of the 1504 Companies
in the Global Confectioners industry.

( Industry Median: 0.53 vs. TR: 0.76 )
TR' s 10-Year Equity to Asset Range
Min: 0.66   Max: 0.82
Current: 0.76

0.66
0.82
Interest Coverage 786.45
TR's Interest Coverage is ranked higher than
84% of the 966 Companies
in the Global Confectioners industry.

( Industry Median: 15.23 vs. TR: 786.45 )
TR' s 10-Year Interest Coverage Range
Min: 42.86   Max: 9999.99
Current: 786.45

42.86
9999.99
F-Score: 7
Z-Score: 5.78
M-Score: -2.78
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 : 8/10

vs
industry
vs
history
Operating margin (%) 14.30
TR's Operating margin (%) is ranked higher than
89% of the 1518 Companies
in the Global Confectioners industry.

( Industry Median: 6.06 vs. TR: 14.30 )
TR' s 10-Year Operating margin (%) Range
Min: 2.46   Max: 26.34
Current: 14.3

2.46
26.34
Net-margin (%) 11.44
TR's Net-margin (%) is ranked higher than
90% of the 1519 Companies
in the Global Confectioners industry.

( Industry Median: 4.18 vs. TR: 11.44 )
TR' s 10-Year Net-margin (%) Range
Min: 7.82   Max: 17.97
Current: 11.44

7.82
17.97
ROE (%) 9.26
TR's ROE (%) is ranked higher than
77% of the 1511 Companies
in the Global Confectioners industry.

( Industry Median: 8.35 vs. TR: 9.26 )
TR' s 10-Year ROE (%) Range
Min: 6.09   Max: 18.28
Current: 9.26

6.09
18.28
ROA (%) 6.99
TR's ROA (%) is ranked higher than
83% of the 1524 Companies
in the Global Confectioners industry.

( Industry Median: 4.15 vs. TR: 6.99 )
TR' s 10-Year ROA (%) Range
Min: 4.77   Max: 14.66
Current: 6.99

4.77
14.66
ROC (Joel Greenblatt) (%) 28.29
TR's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1522 Companies
in the Global Confectioners industry.

( Industry Median: 14.31 vs. TR: 28.29 )
TR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.67   Max: 88.87
Current: 28.29

6.67
88.87
Revenue Growth (%) 2.80
TR's Revenue Growth (%) is ranked higher than
66% of the 1331 Companies
in the Global Confectioners industry.

( Industry Median: 5.10 vs. TR: 2.80 )
TR' s 10-Year Revenue Growth (%) Range
Min: -1.6   Max: 10
Current: 2.8

-1.6
10
EBITDA Growth (%) 5.90
TR's EBITDA Growth (%) is ranked higher than
77% of the 1196 Companies
in the Global Confectioners industry.

( Industry Median: 3.20 vs. TR: 5.90 )
TR' s 10-Year EBITDA Growth (%) Range
Min: -42.2   Max: 85
Current: 5.9

-42.2
85
EPS Growth (%) 6.10
TR's EPS Growth (%) is ranked higher than
76% of the 1075 Companies
in the Global Confectioners industry.

( Industry Median: 3.80 vs. TR: 6.10 )
TR' s 10-Year EPS Growth (%) Range
Min: -19   Max: 19.2
Current: 6.1

-19
19.2
» TR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

TR Guru Trades in Q3 2013

Murray Stahl 11,289 sh (New)
Mario Gabelli 1,309,586 sh (-1.1%)
Chuck Royce 956,386 sh (-9.47%)
Manning & Napier Advisors, Inc 54,752 sh (-24.19%)
Joel Greenblatt 16,807 sh (-31.54%)
» More
Q4 2013

TR Guru Trades in Q4 2013

Murray Stahl 16,452 sh (+45.73%)
Joel Greenblatt 18,399 sh (+9.47%)
Manning & Napier Advisors, Inc 54,922 sh (+0.31%)
Mario Gabelli 1,277,526 sh (-2.45%)
Chuck Royce 831,386 sh (-13.07%)
» More
Q1 2014

TR Guru Trades in Q1 2014

Jim Simons 34,541 sh (New)
Joel Greenblatt 56,978 sh (+200.66%)
Murray Stahl 27,201 sh (+60.52%)
Manning & Napier Advisors, Inc Sold Out
Mario Gabelli 1,294,302 sh (-1.64%)
Chuck Royce 825,426 sh (-3.61%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -66.81%0.02%$27.4 - $30.11 $ 27.89-3%18911
Joel Greenblatt 2014-03-31 Add 200.66%0.02%$27.971 - $31.951 $ 27.89-6%56978
Joel Greenblatt 2013-09-30 Reduce -31.54%0.01%$28.64 - $34.1 $ 27.89-12%16807
Joel Greenblatt 2013-06-30 Reduce -53.86%0.04%$28.45 - $31.85 $ 27.89-8%24550
Joel Greenblatt 2013-03-31 Add 55.65%0.03%$24.43 - $29.13 $ 27.896%53203
Joel Greenblatt 2012-09-30 Add 268.94%0.05%$22.49 - $25.52 $ 27.8918%40380
John Keeley 2012-06-30 Sold Out 0.08%$20.64 - $22.26 $ 27.8931%0
John Keeley 2012-03-31 Reduce -64.55%0.15%$21.01 - $22.57 $ 27.8936%177575
John Keeley 2011-12-31 Reduce -23.75%0.08%$20.9 - $23.73 $ 27.8926%486388
Joel Greenblatt 2011-12-31 New Buy0.03%$20.9 - $23.73 $ 27.8926%10119
Ray Dalio 2011-12-31 Sold Out 0.01%$20.9 - $23.73 $ 27.8926%0
Joel Greenblatt 2011-09-30 Sold Out 0.0306%$21.52 - $27.27 $ 27.8916%0
Ray Dalio 2011-09-30 New Buy0.01%$21.52 - $27.27 $ 27.8916%23862
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.30
TR's P/E(ttm) is ranked higher than
58% of the 1262 Companies
in the Global Confectioners industry.

( Industry Median: 19.00 vs. TR: 27.30 )
TR' s 10-Year P/E(ttm) Range
Min: 19   Max: 39.59
Current: 27.3

19
39.59
P/B 2.50
TR's P/B is ranked higher than
58% of the 1469 Companies
in the Global Confectioners industry.

( Industry Median: 1.77 vs. TR: 2.50 )
TR' s 10-Year P/B Range
Min: 1.74   Max: 3.69
Current: 2.5

1.74
3.69
P/S 3.10
TR's P/S is ranked lower than
52% of the 1497 Companies
in the Global Confectioners industry.

( Industry Median: 0.99 vs. TR: 3.10 )
TR' s 10-Year P/S Range
Min: 2.21   Max: 5.05
Current: 3.1

2.21
5.05
PFCF 24.30
TR's PFCF is ranked higher than
65% of the 875 Companies
in the Global Confectioners industry.

( Industry Median: 20.46 vs. TR: 24.30 )
TR' s 10-Year PFCF Range
Min: 15.47   Max: 108.94
Current: 24.3

15.47
108.94
EV-to-EBIT 20.75
TR's EV-to-EBIT is ranked higher than
61% of the 1255 Companies
in the Global Confectioners industry.

( Industry Median: 15.47 vs. TR: 20.75 )
TR' s 10-Year EV-to-EBIT Range
Min: 13   Max: 244.3
Current: 20.75

13
244.3
PEG 4.18
TR's PEG is ranked higher than
64% of the 655 Companies
in the Global Confectioners industry.

( Industry Median: 2.62 vs. TR: 4.18 )
TR' s 10-Year PEG Range
Min: 0.62   Max: 151.55
Current: 4.18

0.62
151.55
Shiller P/E 32.40
TR's Shiller P/E is ranked higher than
63% of the 902 Companies
in the Global Confectioners industry.

( Industry Median: 19.84 vs. TR: 32.40 )
TR' s 10-Year Shiller P/E Range
Min: 18.1   Max: 42.14
Current: 32.4

18.1
42.14
Current Ratio 3.73
TR's Current Ratio is ranked higher than
92% of the 1513 Companies
in the Global Confectioners industry.

( Industry Median: 1.63 vs. TR: 3.73 )
TR' s 10-Year Current Ratio Range
Min: 1.58   Max: 4.52
Current: 3.73

1.58
4.52
Quick Ratio 2.11
TR's Quick Ratio is ranked higher than
87% of the 1513 Companies
in the Global Confectioners industry.

( Industry Median: 1.04 vs. TR: 2.11 )
TR' s 10-Year Quick Ratio Range
Min: 1.06   Max: 3.6
Current: 2.11

1.06
3.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
TR's Dividend Yield is ranked lower than
70% of the 1144 Companies
in the Global Confectioners industry.

( Industry Median: 1.84 vs. TR: 1.10 )
TR' s 10-Year Dividend Yield Range
Min: 0.73   Max: 1.62
Current: 1.1

0.73
1.62
Dividend Payout 0.31
TR's Dividend Payout is ranked higher than
68% of the 938 Companies
in the Global Confectioners industry.

( Industry Median: 0.36 vs. TR: 0.31 )
TR' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.84
Current: 0.31

0.08
0.84
Dividend growth (3y) 3.10
TR's Dividend growth (3y) is ranked higher than
77% of the 877 Companies
in the Global Confectioners industry.

( Industry Median: 2.70 vs. TR: 3.10 )
TR' s 10-Year Dividend growth (3y) Range
Min: -6.6   Max: 23.4
Current: 3.1

-6.6
23.4
Yield on cost (5-Year) 1.28
TR's Yield on cost (5-Year) is ranked lower than
64% of the 1170 Companies
in the Global Confectioners industry.

( Industry Median: 2.08 vs. TR: 1.28 )
TR' s 10-Year Yield on cost (5-Year) Range
Min: 0.85   Max: 1.89
Current: 1.28

0.85
1.89
Share Buyback Rate 1.40
TR's Share Buyback Rate is ranked higher than
89% of the 924 Companies
in the Global Confectioners industry.

( Industry Median: -0.30 vs. TR: 1.40 )
TR' s 10-Year Share Buyback Rate Range
Min: 2.5   Max: -0.8
Current: 1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.90
TR's Price/Tangible Book is ranked higher than
50% of the 1248 Companies
in the Global Confectioners industry.

( Industry Median: 1.96 vs. TR: 3.90 )
TR' s 10-Year Price/Tangible Book Range
Min: 2.8   Max: 6.78
Current: 3.9

2.8
6.78
Price/DCF (Projected) 1.50
TR's Price/DCF (Projected) is ranked higher than
73% of the 901 Companies
in the Global Confectioners industry.

( Industry Median: 1.45 vs. TR: 1.50 )
TR' s 10-Year Price/DCF (Projected) Range
Min: 1.22   Max: 2.68
Current: 1.5

1.22
2.68
Price/Median PS Value 1.00
TR's Price/Median PS Value is ranked higher than
75% of the 1397 Companies
in the Global Confectioners industry.

( Industry Median: 1.09 vs. TR: 1.00 )
TR' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 1.87
Current: 1

0.65
1.87
Price/Peter Lynch Fair Value 3.90
TR's Price/Peter Lynch Fair Value is ranked higher than
58% of the 396 Companies
in the Global Confectioners industry.

( Industry Median: 1.75 vs. TR: 3.90 )
TR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.87   Max: 6.91
Current: 3.9

0.87
6.91
Price/Graham Number 2.20
TR's Price/Graham Number is ranked higher than
51% of the 1057 Companies
in the Global Confectioners industry.

( Industry Median: 1.36 vs. TR: 2.20 )
TR' s 10-Year Price/Graham Number Range
Min: 1.26   Max: 3.04
Current: 2.2

1.26
3.04
Earnings Yield (Greenblatt) 4.80
TR's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1396 Companies
in the Global Confectioners industry.

( Industry Median: 6.20 vs. TR: 4.80 )
TR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 7.7
Current: 4.8

0.4
7.7
Forward Rate of Return (Yacktman) 10.19
TR's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 1110 Companies
in the Global Confectioners industry.

( Industry Median: 5.51 vs. TR: 10.19 )
TR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.9   Max: 42.9
Current: 10.19

-23.9
42.9

Business Description

Industry: Consumer Packaged Goods » Confectioners
Compare:MDLZ, HSY, ILVOF, RSGUF, RMCF » details
Traded in other countries:TROLB.USA
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.
» More Articles for TR

Headlines

Articles On GuruFocus.com
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 
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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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