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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 9.46
TR's Cash to Debt is ranked higher than
89% of the 1669 Companies
in the Global Confectioners industry.

( Industry Median: 0.39 vs. TR: 9.46 )
TR' s 10-Year Cash to Debt Range
Min: 0.49   Max: No Debt
Current: 9.46

Equity to Asset 0.75
TR's Equity to Asset is ranked higher than
89% of the 1655 Companies
in the Global Confectioners industry.

( Industry Median: 0.53 vs. TR: 0.75 )
TR' s 10-Year Equity to Asset Range
Min: 0.66   Max: 0.82
Current: 0.75

0.66
0.82
Interest Coverage 786.45
TR's Interest Coverage is ranked higher than
83% of the 1065 Companies
in the Global Confectioners industry.

( Industry Median: 16.07 vs. TR: 786.45 )
TR' s 10-Year Interest Coverage Range
Min: 118.8   Max: 9999.99
Current: 786.45

118.8
9999.99
F-Score: 8
Z-Score: 5.66
M-Score: -2.61
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 (%) 14.93
TR's Operating margin (%) is ranked higher than
90% of the 1668 Companies
in the Global Confectioners industry.

( Industry Median: 5.94 vs. TR: 14.93 )
TR' s 10-Year Operating margin (%) Range
Min: 2.46   Max: 26.34
Current: 14.93

2.46
26.34
Net-margin (%) 11.57
TR's Net-margin (%) is ranked higher than
90% of the 1669 Companies
in the Global Confectioners industry.

( Industry Median: 4.42 vs. TR: 11.57 )
TR' s 10-Year Net-margin (%) Range
Min: 7.82   Max: 17.97
Current: 11.57

7.82
17.97
ROE (%) 9.23
TR's ROE (%) is ranked higher than
76% of the 1655 Companies
in the Global Confectioners industry.

( Industry Median: 8.78 vs. TR: 9.23 )
TR' s 10-Year ROE (%) Range
Min: 6.09   Max: 18.28
Current: 9.23

6.09
18.28
ROA (%) 6.95
TR's ROA (%) is ranked higher than
83% of the 1681 Companies
in the Global Confectioners industry.

( Industry Median: 4.23 vs. TR: 6.95 )
TR' s 10-Year ROA (%) Range
Min: 4.77   Max: 14.66
Current: 6.95

4.77
14.66
ROC (Joel Greenblatt) (%) 28.77
TR's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1672 Companies
in the Global Confectioners industry.

( Industry Median: 13.64 vs. TR: 28.77 )
TR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.67   Max: 88.87
Current: 28.77

6.67
88.87
Revenue Growth (%) 2.80
TR's Revenue Growth (%) is ranked higher than
65% of the 1474 Companies
in the Global Confectioners industry.

( Industry Median: 5.40 vs. TR: 2.80 )
TR' s 10-Year Revenue Growth (%) Range
Min: -1.6   Max: 9.7
Current: 2.8

-1.6
9.7
EBITDA Growth (%) 5.90
TR's EBITDA Growth (%) is ranked higher than
77% of the 1283 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: 81.4
Current: 5.9

-42.2
81.4
EPS Growth (%) 6.10
TR's EPS Growth (%) is ranked higher than
75% of the 1134 Companies
in the Global Confectioners industry.

( Industry Median: 3.90 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

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
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
» 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 2014-09-30 Reduce -24.73%$26.15 - $30.05 $ 28.723%14234
Joel Greenblatt 2014-06-30 Reduce -66.81%0.02%$27.4 - $30.11 $ 28.720%18911
Joel Greenblatt 2014-03-31 Add 200.66%0.02%$27.971 - $31.951 $ 28.72-3%56978
Joel Greenblatt 2013-09-30 Reduce -31.54%0.01%$28.64 - $34.1 $ 28.72-9%16807
Joel Greenblatt 2013-06-30 Reduce -53.86%0.04%$28.45 - $31.85 $ 28.72-5%24550
Joel Greenblatt 2013-03-31 Add 55.65%0.03%$24.43 - $29.13 $ 28.729%53203
Joel Greenblatt 2012-09-30 Add 268.94%0.05%$22.49 - $25.52 $ 28.7221%40380
John Keeley 2012-06-30 Sold Out 0.08%$20.64 - $22.26 $ 28.7235%0
John Keeley 2012-03-31 Reduce -64.55%0.15%$21.01 - $22.57 $ 28.7240%177575
John Keeley 2011-12-31 Reduce -23.75%0.08%$20.9 - $23.73 $ 28.7230%486388
Joel Greenblatt 2011-12-31 New Buy0.03%$20.9 - $23.73 $ 28.7230%10119
Ray Dalio 2011-12-31 Sold Out 0.01%$20.9 - $23.73 $ 28.7230%0
Joel Greenblatt 2011-09-30 Sold Out 0.0306%$21.52 - $27.27 $ 28.7219%0
Ray Dalio 2011-09-30 New Buy0.01%$21.52 - $27.27 $ 28.7219%23862
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.80
TR's P/E(ttm) is ranked higher than
69% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 23.90 vs. TR: 27.80 )
TR' s 10-Year P/E(ttm) Range
Min: 19   Max: 39.59
Current: 27.8

19
39.59
P/B 2.51
TR's P/B is ranked higher than
63% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 2.01 vs. TR: 2.51 )
TR' s 10-Year P/B Range
Min: 1.74   Max: 3.69
Current: 2.51

1.74
3.69
P/S 3.23
TR's P/S is ranked higher than
53% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 1.13 vs. TR: 3.23 )
TR' s 10-Year P/S Range
Min: 2.21   Max: 5.05
Current: 3.23

2.21
5.05
PFCF 28.16
TR's PFCF is ranked higher than
81% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 101.73 vs. TR: 28.16 )
TR' s 10-Year PFCF Range
Min: 15.47   Max: 139.44
Current: 28.16

15.47
139.44
EV-to-EBIT 20.60
TR's EV-to-EBIT is ranked higher than
70% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 19.11 vs. TR: 20.60 )
TR' s 10-Year EV-to-EBIT Range
Min: 13   Max: 28.8
Current: 20.6

13
28.8
PEG 4.23
TR's PEG is ranked higher than
86% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 9999.00 vs. TR: 4.23 )
TR' s 10-Year PEG Range
Min: 0.6   Max: 54.52
Current: 4.23

0.6
54.52
Shiller P/E 32.65
TR's Shiller P/E is ranked higher than
80% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 58.70 vs. TR: 32.65 )
TR' s 10-Year Shiller P/E Range
Min: 18.1   Max: 42.14
Current: 32.65

18.1
42.14
Current Ratio 3.49
TR's Current Ratio is ranked higher than
91% of the 1676 Companies
in the Global Confectioners industry.

( Industry Median: 1.62 vs. TR: 3.49 )
TR' s 10-Year Current Ratio Range
Min: 1.58   Max: 4.52
Current: 3.49

1.58
4.52
Quick Ratio 2.48
TR's Quick Ratio is ranked higher than
91% of the 1676 Companies
in the Global Confectioners industry.

( Industry Median: 1.05 vs. TR: 2.48 )
TR' s 10-Year Quick Ratio Range
Min: 1.06   Max: 3.6
Current: 2.48

1.06
3.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.11
TR's Dividend Yield is ranked lower than
72% of the 1247 Companies
in the Global Confectioners industry.

( Industry Median: 1.82 vs. TR: 1.11 )
TR' s 10-Year Dividend Yield Range
Min: 0.73   Max: 1.62
Current: 1.11

0.73
1.62
Dividend Payout 0.31
TR's Dividend Payout is ranked higher than
87% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 0.79 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
76% of the 943 Companies
in the Global Confectioners industry.

( Industry Median: 5.10 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
67% of the 1273 Companies
in the Global Confectioners industry.

( Industry Median: 2.06 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 1052 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 3.92
TR's Price/Tangible Book is ranked higher than
63% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 3.38 vs. TR: 3.92 )
TR' s 10-Year Price/Tangible Book Range
Min: 2.8   Max: 6.78
Current: 3.92

2.8
6.78
Price/DCF (Projected) 1.27
TR's Price/DCF (Projected) is ranked higher than
86% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 4.28 vs. TR: 1.27 )
TR' s 10-Year Price/DCF (Projected) Range
Min: 1.22   Max: 2.68
Current: 1.27

1.22
2.68
Price/Median PS Value 1.02
TR's Price/Median PS Value is ranked higher than
76% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 1.15 vs. TR: 1.02 )
TR' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 1.86
Current: 1.02

0.67
1.86
Price/Peter Lynch Fair Value 3.38
TR's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1802 Companies
in the Global Confectioners industry.

( Industry Median: 9999.00 vs. TR: 3.38 )
TR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.95   Max: 5.87
Current: 3.38

0.95
5.87
Price/Graham Number 2.20
TR's Price/Graham Number is ranked higher than
70% of the 1803 Companies
in the Global Confectioners industry.

( Industry Median: 2.35 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) 4.90
TR's Earnings Yield (Greenblatt) is ranked higher than
68% of the 1645 Companies
in the Global Confectioners industry.

( Industry Median: 5.70 vs. TR: 4.90 )
TR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 7.7
Current: 4.9

3.5
7.7
Forward Rate of Return (Yacktman) 11.48
TR's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 1252 Companies
in the Global Confectioners industry.

( Industry Median: 2.88 vs. TR: 11.48 )
TR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.8   Max: 44.4
Current: 11.48

-21.8
44.4

Business Description

Industry: Consumer Packaged Goods » Confectioners
Compare:MDLZ, HSY, ILVOF, RSGUF, RMCF » details
Traded in other countries: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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