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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
TROLB's Cash to Debt is ranked higher than
75% of the 1404 Companies
in the Global Confectioners industry.

( Industry Median: 0.64 vs. TROLB: 16.90 )
Ranked among companies with meaningful Cash to Debt only.
TROLB' s 10-Year Cash to Debt Range
Min: 0.49  Med: 11.93 Max: No Debt
Current: 16.9
Equity to Asset 0.76
TROLB's Equity to Asset is ranked higher than
84% of the 1238 Companies
in the Global Confectioners industry.

( Industry Median: 0.52 vs. TROLB: 0.76 )
Ranked among companies with meaningful Equity to Asset only.
TROLB' 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
TROLB's Interest Coverage is ranked higher than
70% of the 777 Companies
in the Global Confectioners industry.

( Industry Median: 26.11 vs. TROLB: 847.71 )
Ranked among companies with meaningful Interest Coverage only.
TROLB' 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: 6.57
M-Score: -2.80
WACC vs ROIC
10.04%
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
TROLB's Operating margin (%) is ranked higher than
85% of the 1401 Companies
in the Global Confectioners industry.

( Industry Median: 4.58 vs. TROLB: 15.10 )
Ranked among companies with meaningful Operating margin (%) only.
TROLB' 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
TROLB's Net-margin (%) is ranked higher than
85% of the 1404 Companies
in the Global Confectioners industry.

( Industry Median: 3.11 vs. TROLB: 11.60 )
Ranked among companies with meaningful Net-margin (%) only.
TROLB' 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
TROLB's ROE (%) is ranked higher than
58% of the 1384 Companies
in the Global Confectioners industry.

( Industry Median: 6.86 vs. TROLB: 9.18 )
Ranked among companies with meaningful ROE (%) only.
TROLB' s 10-Year ROE (%) Range
Min: 6.09  Med: 11.60 Max: 18.28
Current: 9.18
6.09
18.28
ROA (%) 6.93
TROLB's ROA (%) is ranked higher than
72% of the 1427 Companies
in the Global Confectioners industry.

( Industry Median: 3.29 vs. TROLB: 6.93 )
Ranked among companies with meaningful ROA (%) only.
TROLB' 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
TROLB's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1413 Companies
in the Global Confectioners industry.

( Industry Median: 10.96 vs. TROLB: 33.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TROLB' 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
TROLB's Revenue Growth (3Y)(%) is ranked lower than
57% of the 1151 Companies
in the Global Confectioners industry.

( Industry Median: 3.80 vs. TROLB: 2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TROLB' 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
TROLB's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 953 Companies
in the Global Confectioners industry.

( Industry Median: 2.20 vs. TROLB: 13.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TROLB' 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
TROLB's EPS Growth (3Y)(%) is ranked higher than
71% of the 874 Companies
in the Global Confectioners industry.

( Industry Median: 2.00 vs. TROLB: 14.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TROLB' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.9  Med: 1.90 Max: 19.3
Current: 14.7
-18.9
19.3
» TROLB's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 31.70
TROLB's P/E(ttm) is ranked lower than
68% of the 1075 Companies
in the Global Confectioners industry.

( Industry Median: 21.00 vs. TROLB: 31.70 )
Ranked among companies with meaningful P/E(ttm) only.
TROLB' s 10-Year P/E(ttm) Range
Min: 19.01  Med: 28.81 Max: 39.62
Current: 31.7
19.01
39.62
Forward P/E 27.93
TROLB's Forward P/E is ranked lower than
82% of the 453 Companies
in the Global Confectioners industry.

( Industry Median: 16.50 vs. TROLB: 27.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.80
TROLB's PE(NRI) is ranked lower than
68% of the 1071 Companies
in the Global Confectioners industry.

( Industry Median: 21.20 vs. TROLB: 31.80 )
Ranked among companies with meaningful PE(NRI) only.
TROLB' s 10-Year PE(NRI) Range
Min: 18.96  Med: 28.69 Max: 39.43
Current: 31.8
18.96
39.43
P/B 2.89
TROLB's P/B is ranked lower than
70% of the 1341 Companies
in the Global Confectioners industry.

( Industry Median: 1.58 vs. TROLB: 2.89 )
Ranked among companies with meaningful P/B only.
TROLB' s 10-Year P/B Range
Min: 1.74  Med: 2.44 Max: 3.21
Current: 2.89
1.74
3.21
P/S 3.85
TROLB's P/S is ranked lower than
85% of the 1383 Companies
in the Global Confectioners industry.

( Industry Median: 0.88 vs. TROLB: 3.85 )
Ranked among companies with meaningful P/S only.
TROLB' s 10-Year P/S Range
Min: 2.21  Med: 3.13 Max: 4.34
Current: 3.85
2.21
4.34
PFCF 24.35
TROLB's PFCF is ranked lower than
56% of the 649 Companies
in the Global Confectioners industry.

( Industry Median: 21.61 vs. TROLB: 24.35 )
Ranked among companies with meaningful PFCF only.
TROLB' s 10-Year PFCF Range
Min: 15.65  Med: 26.18 Max: 110.37
Current: 24.35
15.65
110.37
POCF 21.57
TROLB's POCF is ranked lower than
70% of the 892 Companies
in the Global Confectioners industry.

( Industry Median: 13.37 vs. TROLB: 21.57 )
Ranked among companies with meaningful POCF only.
TROLB' s 10-Year POCF Range
Min: 14.15  Med: 20.38 Max: 32.13
Current: 21.57
14.15
32.13
EV-to-EBIT 20.80
TROLB's EV-to-EBIT is ranked lower than
63% of the 1096 Companies
in the Global Confectioners industry.

( Industry Median: 15.70 vs. TROLB: 20.80 )
Ranked among companies with meaningful EV-to-EBIT only.
TROLB' s 10-Year EV-to-EBIT Range
Min: 13  Med: 20.85 Max: 28.8
Current: 20.8
13
28.8
PEG 4.13
TROLB's PEG is ranked lower than
61% of the 431 Companies
in the Global Confectioners industry.

( Industry Median: 2.76 vs. TROLB: 4.13 )
Ranked among companies with meaningful PEG only.
TROLB' s 10-Year PEG Range
Min: 0.59  Med: 3.47 Max: 164.15
Current: 4.13
0.59
164.15
Shiller P/E 36.40
TROLB's Shiller P/E is ranked lower than
73% of the 649 Companies
in the Global Confectioners industry.

( Industry Median: 22.22 vs. TROLB: 36.40 )
Ranked among companies with meaningful Shiller P/E only.
TROLB' s 10-Year Shiller P/E Range
Min: 17.95  Med: 24.80 Max: 41.96
Current: 36.4
17.95
41.96
Current Ratio 3.67
TROLB's Current Ratio is ranked higher than
85% of the 1270 Companies
in the Global Confectioners industry.

( Industry Median: 1.59 vs. TROLB: 3.67 )
Ranked among companies with meaningful Current Ratio only.
TROLB' 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
TROLB's Quick Ratio is ranked higher than
84% of the 1269 Companies
in the Global Confectioners industry.

( Industry Median: 1.07 vs. TROLB: 2.60 )
Ranked among companies with meaningful Quick Ratio only.
TROLB' 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
TROLB's Days Inventory is ranked lower than
67% of the 1358 Companies
in the Global Confectioners industry.

( Industry Median: 63.59 vs. TROLB: 88.32 )
Ranked among companies with meaningful Days Inventory only.
TROLB' 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
TROLB's Days Sales Outstanding is ranked higher than
65% of the 1088 Companies
in the Global Confectioners industry.

( Industry Median: 38.42 vs. TROLB: 27.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
TROLB' 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 0.96
TROLB's Dividend Yield is ranked lower than
79% of the 1582 Companies
in the Global Confectioners industry.

( Industry Median: 1.96 vs. TROLB: 0.96 )
Ranked among companies with meaningful Dividend Yield only.
TROLB' s 10-Year Dividend Yield Range
Min: 0.02  Med: 1.02 Max: 1.43
Current: 0.96
0.02
1.43
Dividend Payout 0.31
TROLB's Dividend Payout is ranked higher than
78% of the 931 Companies
in the Global Confectioners industry.

( Industry Median: 0.39 vs. TROLB: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
TROLB' 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
TROLB's Dividend growth (3y) is ranked higher than
73% of the 566 Companies
in the Global Confectioners industry.

( Industry Median: 3.50 vs. TROLB: 13.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
TROLB' 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) 1.16
TROLB's Yield on cost (5-Year) is ranked lower than
75% of the 1596 Companies
in the Global Confectioners industry.

( Industry Median: 2.35 vs. TROLB: 1.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TROLB' s 10-Year Yield on cost (5-Year) Range
Min: 0.02  Med: 1.24 Max: 1.73
Current: 1.16
0.02
1.73
Share Buyback Rate 1.40
TROLB's Share Buyback Rate is ranked higher than
82% of the 710 Companies
in the Global Confectioners industry.

( Industry Median: -0.70 vs. TROLB: 1.40 )
Ranked among companies with meaningful Share Buyback Rate only.
TROLB' 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
Earnings Yield (Greenblatt) (%) 4.80
TROLB's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 1376 Companies
in the Global Confectioners industry.

( Industry Median: 4.80 vs. TROLB: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TROLB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.5  Med: 4.80 Max: 7.7
Current: 4.8
3.5
7.7
Forward Rate of Return (Yacktman) (%) 12.99
TROLB's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 652 Companies
in the Global Confectioners industry.

( Industry Median: 3.30 vs. TROLB: 12.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TROLB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13  Med: 4.05 Max: 44.4
Current: 12.99
-13
44.4

Business Description

Industry: Consumer Packaged Goods » Confectioners
Compare: » details
Traded in other countries:TR.USA, TZ3.Germany,
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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