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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
TROLB's Cash to Debt is ranked higher than
89% of the 1684 Companies
in the Global Confectioners industry.

( Industry Median: 0.42 vs. TROLB: 9.46 )
TROLB' s 10-Year Cash to Debt Range
Min: 0.49   Max: No Debt
Current: 9.46

Equity to Asset 0.75
TROLB's Equity to Asset is ranked higher than
89% of the 1677 Companies
in the Global Confectioners industry.

( Industry Median: 0.52 vs. TROLB: 0.75 )
TROLB' s 10-Year Equity to Asset Range
Min: 0.66   Max: 0.82
Current: 0.75

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

( Industry Median: 15.96 vs. TROLB: 786.45 )
TROLB' s 10-Year Interest Coverage Range
Min: 42.86   Max: 9999.99
Current: 786.45

42.86
9999.99
F-Score: 8
Z-Score: 6.27
M-Score: -2.61
WACC vs ROIC
10.42%
9.34%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 14.93
TROLB's Operating margin (%) is ranked higher than
90% of the 1688 Companies
in the Global Confectioners industry.

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

2.46
26.34
Net-margin (%) 11.57
TROLB's Net-margin (%) is ranked higher than
91% of the 1689 Companies
in the Global Confectioners industry.

( Industry Median: 4.44 vs. TROLB: 11.57 )
TROLB' s 10-Year Net-margin (%) Range
Min: 7.82   Max: 17.97
Current: 11.57

7.82
17.97
ROE (%) 9.23
TROLB's ROE (%) is ranked higher than
77% of the 1673 Companies
in the Global Confectioners industry.

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

6.09
18.28
ROA (%) 6.95
TROLB's ROA (%) is ranked higher than
84% of the 1699 Companies
in the Global Confectioners industry.

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

4.77
14.66
ROC (Joel Greenblatt) (%) 28.77
TROLB's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1692 Companies
in the Global Confectioners industry.

( Industry Median: 13.68 vs. TROLB: 28.77 )
TROLB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.67   Max: 88.87
Current: 28.77

6.67
88.87
Revenue Growth (3Y)(%) 2.80
TROLB's Revenue Growth (3Y)(%) is ranked higher than
66% of the 1448 Companies
in the Global Confectioners industry.

( Industry Median: 5.30 vs. TROLB: 2.80 )
TROLB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.6   Max: 10
Current: 2.8

-1.6
10
EBITDA Growth (3Y)(%) 5.90
TROLB's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 1276 Companies
in the Global Confectioners industry.

( Industry Median: 3.60 vs. TROLB: 5.90 )
TROLB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.2   Max: 85
Current: 5.9

-42.2
85
EPS Growth (3Y)(%) 6.10
TROLB's EPS Growth (3Y)(%) is ranked higher than
75% of the 1157 Companies
in the Global Confectioners industry.

( Industry Median: 5.20 vs. TROLB: 6.10 )
TROLB' s 10-Year EPS Growth (3Y)(%) Range
Min: -19   Max: 19.2
Current: 6.1

-19
19.2
» TROLB's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with TROLB

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



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Ratios

vs
industry
vs
history
P/E(ttm) 31.60
TROLB's P/E(ttm) is ranked higher than
68% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 25.50 vs. TROLB: 31.60 )
TROLB' s 10-Year P/E(ttm) Range
Min: 19   Max: 39.59
Current: 31.6

19
39.59
Forward P/E 23.47
TROLB's Forward P/E is ranked higher than
79% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 36.36 vs. TROLB: 23.47 )
N/A
PE(NRI) 31.70
TROLB's PE(NRI) is ranked higher than
68% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 25.40 vs. TROLB: 31.70 )
TROLB' s 10-Year PE(NRI) Range
Min: 18.83   Max: 39.84
Current: 31.7

18.83
39.84
P/B 2.90
TROLB's P/B is ranked higher than
61% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 2.03 vs. TROLB: 2.90 )
TROLB' s 10-Year P/B Range
Min: 1.74   Max: 3.69
Current: 2.9

1.74
3.69
P/S 3.70
TROLB's P/S is ranked higher than
53% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 1.12 vs. TROLB: 3.70 )
TROLB' s 10-Year P/S Range
Min: 2.21   Max: 5.05
Current: 3.7

2.21
5.05
PFCF 32.00
TROLB's PFCF is ranked higher than
77% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 58.00 vs. TROLB: 32.00 )
TROLB' s 10-Year PFCF Range
Min: 15.47   Max: 108.94
Current: 32

15.47
108.94
POCF 26.76
TROLB's POCF is ranked higher than
65% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 16.77 vs. TROLB: 26.76 )
TROLB' s 10-Year POCF Range
Min: 14.18   Max: 31.88
Current: 26.76

14.18
31.88
EV-to-EBIT 23.54
TROLB's EV-to-EBIT is ranked higher than
68% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 19.17 vs. TROLB: 23.54 )
TROLB' s 10-Year EV-to-EBIT Range
Min: 13   Max: 28.8
Current: 23.54

13
28.8
PEG 4.80
TROLB's PEG is ranked higher than
86% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 0.00 vs. TROLB: 4.80 )
TROLB' s 10-Year PEG Range
Min: 0.62   Max: 151.55
Current: 4.8

0.62
151.55
Shiller P/E 37.60
TROLB's Shiller P/E is ranked higher than
79% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 55.19 vs. TROLB: 37.60 )
TROLB' s 10-Year Shiller P/E Range
Min: 18.1   Max: 42.14
Current: 37.6

18.1
42.14
Current Ratio 3.49
TROLB's Current Ratio is ranked higher than
92% of the 1692 Companies
in the Global Confectioners industry.

( Industry Median: 1.59 vs. TROLB: 3.49 )
TROLB' s 10-Year Current Ratio Range
Min: 1.58   Max: 4.28
Current: 3.49

1.58
4.28
Quick Ratio 2.48
TROLB's Quick Ratio is ranked higher than
91% of the 1692 Companies
in the Global Confectioners industry.

( Industry Median: 1.04 vs. TROLB: 2.48 )
TROLB' s 10-Year Quick Ratio Range
Min: 1.06   Max: 3.6
Current: 2.48

1.06
3.6
Days Inventory 83.82
TROLB's Days Inventory is ranked higher than
66% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 73.97 vs. TROLB: 83.82 )
TROLB' s 10-Year Days Inventory Range
Min: 60.13   Max: 78.27
Current: 83.82

60.13
78.27
Days Sales Outstanding 69.01
TROLB's Days Sales Outstanding is ranked higher than
66% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 50.71 vs. TROLB: 69.01 )
TROLB' s 10-Year Days Sales Outstanding Range
Min: 16.85   Max: 28.72
Current: 69.01

16.85
28.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
TROLB's Dividend Yield is ranked lower than
77% of the 1273 Companies
in the Global Confectioners industry.

( Industry Median: 1.81 vs. TROLB: 1.00 )
TROLB' s 10-Year Dividend Yield Range
Min: 0.73   Max: 1.62
Current: 1

0.73
1.62
Dividend Payout 0.31
TROLB's Dividend Payout is ranked higher than
81% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 0.75 vs. TROLB: 0.31 )
TROLB' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.84
Current: 0.31

0.08
0.84
Dividend growth (3y) 3.10
TROLB's Dividend growth (3y) is ranked higher than
77% of the 944 Companies
in the Global Confectioners industry.

( Industry Median: 5.20 vs. TROLB: 3.10 )
TROLB' 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) 1.16
TROLB's Yield on cost (5-Year) is ranked lower than
71% of the 1301 Companies
in the Global Confectioners industry.

( Industry Median: 2.03 vs. TROLB: 1.16 )
TROLB' s 10-Year Yield on cost (5-Year) Range
Min: 0.85   Max: 1.89
Current: 1.16

0.85
1.89
Share Buyback Rate 1.40
TROLB's Share Buyback Rate is ranked higher than
89% of the 1068 Companies
in the Global Confectioners industry.

( Industry Median: -0.30 vs. TROLB: 1.40 )
TROLB' s 10-Year Share Buyback Rate Range
Min: 2.5   Max: 0.2
Current: 1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.46
TROLB's Price/Tangible Book is ranked higher than
62% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 3.37 vs. TROLB: 4.46 )
TROLB' s 10-Year Price/Tangible Book Range
Min: 3.23   Max: 7.24
Current: 4.46

3.23
7.24
Price/DCF (Projected) 1.51
TROLB's Price/DCF (Projected) is ranked higher than
84% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 4.12 vs. TROLB: 1.51 )
TROLB' s 10-Year Price/DCF (Projected) Range
Min: 1.22   Max: 2.68
Current: 1.51

1.22
2.68
Price/Median PS Value 1.18
TROLB's Price/Median PS Value is ranked higher than
66% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 1.15 vs. TROLB: 1.18 )
TROLB' s 10-Year Price/Median PS Value Range
Min: 0.71   Max: 1.87
Current: 1.18

0.71
1.87
Price/Peter Lynch Fair Value 3.84
TROLB's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 0.00 vs. TROLB: 3.84 )
TROLB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.87   Max: 6.06
Current: 3.84

0.87
6.06
Price/Graham Number 2.50
TROLB's Price/Graham Number is ranked higher than
68% of the 1826 Companies
in the Global Confectioners industry.

( Industry Median: 2.34 vs. TROLB: 2.50 )
TROLB' s 10-Year Price/Graham Number Range
Min: 1.65   Max: 3.3
Current: 2.5

1.65
3.3
Earnings Yield (Greenblatt) 4.20
TROLB's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1671 Companies
in the Global Confectioners industry.

( Industry Median: 5.50 vs. TROLB: 4.20 )
TROLB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 7.7
Current: 4.2

3.5
7.7
Forward Rate of Return (Yacktman) 11.74
TROLB's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 1070 Companies
in the Global Confectioners industry.

( Industry Median: 5.08 vs. TROLB: 11.74 )
TROLB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19   Max: 43.1
Current: 11.74

-19
43.1

Business Description

Industry: Consumer Packaged Goods » Confectioners
Compare: » details
Traded in other countries:TR.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.

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