Switch to:
Also traded in: Germany, USA

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 : 7/10

vs
industry
vs
history
Cash to Debt 15.17
TROLB's Cash to Debt is ranked higher than
79% of the 1509 Companies
in the Global Confectioners industry.

( Industry Median: 0.50 vs. TROLB: 15.17 )
Ranked among companies with meaningful Cash to Debt only.
TROLB' s Cash to Debt Range Over the Past 10 Years
Min: 0.49  Med: 12.60 Max: No Debt
Current: 15.17
Equity to Asset 0.74
TROLB's Equity to Asset is ranked higher than
82% of the 1474 Companies
in the Global Confectioners industry.

( Industry Median: 0.52 vs. TROLB: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
TROLB' s Equity to Asset Range Over the Past 10 Years
Min: 0.66  Med: 0.78 Max: 0.82
Current: 0.74
0.66
0.82
F-Score: 7
Z-Score: 6.17
M-Score: -2.82
WACC vs ROIC
6.57%
11.02%
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 (%) 16.64
TROLB's Operating margin (%) is ranked higher than
87% of the 1502 Companies
in the Global Confectioners industry.

( Industry Median: 4.84 vs. TROLB: 16.64 )
Ranked among companies with meaningful Operating margin (%) only.
TROLB' s Operating margin (%) Range Over the Past 10 Years
Min: 10.89  Med: 13.37 Max: 22.3
Current: 16.64
10.89
22.3
Net-margin (%) 11.97
TROLB's Net-margin (%) is ranked higher than
84% of the 1506 Companies
in the Global Confectioners industry.

( Industry Median: 3.07 vs. TROLB: 11.97 )
Ranked among companies with meaningful Net-margin (%) only.
TROLB' s Net-margin (%) Range Over the Past 10 Years
Min: 7.82  Med: 10.58 Max: 15.83
Current: 11.97
7.82
15.83
ROE (%) 9.34
TROLB's ROE (%) is ranked higher than
61% of the 1479 Companies
in the Global Confectioners industry.

( Industry Median: 6.35 vs. TROLB: 9.34 )
Ranked among companies with meaningful ROE (%) only.
TROLB' s ROE (%) Range Over the Past 10 Years
Min: 6.09  Med: 8.25 Max: 13.01
Current: 9.34
6.09
13.01
ROA (%) 7.00
TROLB's ROA (%) is ranked higher than
74% of the 1536 Companies
in the Global Confectioners industry.

( Industry Median: 3.16 vs. TROLB: 7.00 )
Ranked among companies with meaningful ROA (%) only.
TROLB' s ROA (%) Range Over the Past 10 Years
Min: 4.77  Med: 6.48 Max: 9.5
Current: 7
4.77
9.5
ROC (Joel Greenblatt) (%) 36.23
TROLB's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1524 Companies
in the Global Confectioners industry.

( Industry Median: 11.46 vs. TROLB: 36.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TROLB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 22.29  Med: 29.64 Max: 54.56
Current: 36.23
22.29
54.56
Revenue Growth (3Y)(%) 2.10
TROLB's Revenue Growth (3Y)(%) is ranked lower than
55% of the 1296 Companies
in the Global Confectioners industry.

( Industry Median: 3.20 vs. TROLB: 2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TROLB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.6  Med: 3.60 Max: 10
Current: 2.1
-1.6
10
EBITDA Growth (3Y)(%) 13.50
TROLB's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 1100 Companies
in the Global Confectioners industry.

( Industry Median: 3.00 vs. TROLB: 13.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TROLB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.2  Med: 1.40 Max: 85.1
Current: 13.5
-42.2
85.1
EPS Growth (3Y)(%) 14.60
TROLB's EPS Growth (3Y)(%) is ranked higher than
69% of the 999 Companies
in the Global Confectioners industry.

( Industry Median: 3.20 vs. TROLB: 14.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TROLB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19  Med: 1.35 Max: 16.8
Current: 14.6
-19
16.8
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.20
TROLB's P/E(ttm) is ranked lower than
69% of the 1696 Companies
in the Global Confectioners industry.

( Industry Median: 20.60 vs. TROLB: 29.20 )
Ranked among companies with meaningful P/E(ttm) only.
TROLB' s P/E(ttm) Range Over the Past 10 Years
Min: 19.02  Med: 29.42 Max: 39.63
Current: 29.2
19.02
39.63
Forward P/E 27.93
TROLB's Forward P/E is ranked lower than
89% of the 765 Companies
in the Global Confectioners industry.

( Industry Median: 16.23 vs. TROLB: 27.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.20
TROLB's PE(NRI) is ranked lower than
67% of the 1277 Companies
in the Global Confectioners industry.

( Industry Median: 20.90 vs. TROLB: 29.20 )
Ranked among companies with meaningful PE(NRI) only.
TROLB' s PE(NRI) Range Over the Past 10 Years
Min: 18.96  Med: 29.40 Max: 39.43
Current: 29.2
18.96
39.43
P/B 2.70
TROLB's P/B is ranked lower than
70% of the 1979 Companies
in the Global Confectioners industry.

( Industry Median: 1.61 vs. TROLB: 2.70 )
Ranked among companies with meaningful P/B only.
TROLB' s P/B Range Over the Past 10 Years
Min: 1.74  Med: 2.45 Max: 3.21
Current: 2.7
1.74
3.21
P/S 3.89
TROLB's P/S is ranked lower than
96% of the 1977 Companies
in the Global Confectioners industry.

( Industry Median: 0.83 vs. TROLB: 3.89 )
Ranked among companies with meaningful P/S only.
TROLB' s P/S Range Over the Past 10 Years
Min: 2.21  Med: 3.14 Max: 4.02
Current: 3.89
2.21
4.02
PFCF 20.33
TROLB's PFCF is ranked higher than
55% of the 1086 Companies
in the Global Confectioners industry.

( Industry Median: 23.22 vs. TROLB: 20.33 )
Ranked among companies with meaningful PFCF only.
TROLB' s PFCF Range Over the Past 10 Years
Min: 15.65  Med: 25.58 Max: 110.35
Current: 20.33
15.65
110.35
POCF 17.41
TROLB's POCF is ranked lower than
64% of the 1493 Companies
in the Global Confectioners industry.

( Industry Median: 13.44 vs. TROLB: 17.41 )
Ranked among companies with meaningful POCF only.
TROLB' s POCF Range Over the Past 10 Years
Min: 14.15  Med: 19.94 Max: 32.13
Current: 17.41
14.15
32.13
EV-to-EBIT 18.58
TROLB's EV-to-EBIT is ranked lower than
58% of the 1806 Companies
in the Global Confectioners industry.

( Industry Median: 16.19 vs. TROLB: 18.58 )
Ranked among companies with meaningful EV-to-EBIT only.
TROLB' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.2  Med: 19.90 Max: 27
Current: 18.58
12.2
27
EV-to-EBITDA 15.34
TROLB's EV-to-EBITDA is ranked lower than
62% of the 1886 Companies
in the Global Confectioners industry.

( Industry Median: 12.51 vs. TROLB: 15.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
TROLB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.7  Med: 15.90 Max: 21.3
Current: 15.34
10.7
21.3
PEG 3.84
TROLB's PEG is ranked lower than
65% of the 511 Companies
in the Global Confectioners industry.

( Industry Median: 2.29 vs. TROLB: 3.84 )
Ranked among companies with meaningful PEG only.
TROLB' s PEG Range Over the Past 10 Years
Min: 0.72  Med: 3.33 Max: 71.44
Current: 3.84
0.72
71.44
Shiller P/E 33.92
TROLB's Shiller P/E is ranked lower than
65% of the 344 Companies
in the Global Confectioners industry.

( Industry Median: 25.68 vs. TROLB: 33.92 )
Ranked among companies with meaningful Shiller P/E only.
TROLB' s Shiller P/E Range Over the Past 10 Years
Min: 16.51  Med: 23.83 Max: 37.95
Current: 33.92
16.51
37.95
Current Ratio 3.14
TROLB's Current Ratio is ranked higher than
81% of the 1474 Companies
in the Global Confectioners industry.

( Industry Median: 1.58 vs. TROLB: 3.14 )
Ranked among companies with meaningful Current Ratio only.
TROLB' s Current Ratio Range Over the Past 10 Years
Min: 1.58  Med: 3.30 Max: 4.28
Current: 3.14
1.58
4.28
Quick Ratio 2.38
TROLB's Quick Ratio is ranked higher than
81% of the 1473 Companies
in the Global Confectioners industry.

( Industry Median: 1.05 vs. TROLB: 2.38 )
Ranked among companies with meaningful Quick Ratio only.
TROLB' s Quick Ratio Range Over the Past 10 Years
Min: 1.06  Med: 2.27 Max: 3.6
Current: 2.38
1.06
3.6
Days Inventory 88.37
TROLB's Days Inventory is ranked lower than
65% of the 1426 Companies
in the Global Confectioners industry.

( Industry Median: 66.21 vs. TROLB: 88.37 )
Ranked among companies with meaningful Days Inventory only.
TROLB' s Days Inventory Range Over the Past 10 Years
Min: 60.13  Med: 65.99 Max: 70.59
Current: 88.37
60.13
70.59
Days Sales Outstanding 66.52
TROLB's Days Sales Outstanding is ranked lower than
76% of the 1086 Companies
in the Global Confectioners industry.

( Industry Median: 39.52 vs. TROLB: 66.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
TROLB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.97  Med: 26.76 Max: 29.05
Current: 66.52
22.97
29.05
Days Payable 17.89
TROLB's Days Payable is ranked lower than
84% of the 1062 Companies
in the Global Confectioners industry.

( Industry Median: 43.24 vs. TROLB: 17.89 )
Ranked among companies with meaningful Days Payable only.
TROLB' s Days Payable Range Over the Past 10 Years
Min: 8.9  Med: 11.54 Max: 21.33
Current: 17.89
8.9
21.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.02
TROLB's Dividend Yield is ranked lower than
77% of the 1773 Companies
in the Global Confectioners industry.

( Industry Median: 2.05 vs. TROLB: 1.02 )
Ranked among companies with meaningful Dividend Yield only.
TROLB' s Dividend Yield Range Over the Past 10 Years
Min: 0.02  Med: 1.03 Max: 1.43
Current: 1.02
0.02
1.43
Dividend Payout 0.32
TROLB's Dividend Payout is ranked higher than
61% of the 1019 Companies
in the Global Confectioners industry.

( Industry Median: 0.40 vs. TROLB: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
TROLB' s Dividend Payout Range Over the Past 10 Years
Min: 0.02  Med: 0.21 Max: 0.7
Current: 0.32
0.02
0.7
Dividend Growth (3y) 13.40
TROLB's Dividend Growth (3y) is ranked higher than
76% of the 646 Companies
in the Global Confectioners industry.

( Industry Median: 2.50 vs. TROLB: 13.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TROLB' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -100.00 Max: 416.8
Current: 13.4
0
416.8
Forward Dividend Yield 1.05
TROLB's Forward Dividend Yield is ranked lower than
78% of the 1541 Companies
in the Global Confectioners industry.

( Industry Median: 2.12 vs. TROLB: 1.05 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.24
TROLB's Yield on cost (5-Year) is ranked lower than
73% of the 1780 Companies
in the Global Confectioners industry.

( Industry Median: 2.02 vs. TROLB: 1.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TROLB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.02  Med: 1.25 Max: 1.73
Current: 1.24
0.02
1.73
3-Year Average Share Buyback Ratio 1.40
TROLB's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 763 Companies
in the Global Confectioners industry.

( Industry Median: -1.20 vs. TROLB: 1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TROLB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.45 Max: 2.5
Current: 1.4
0.2
2.5

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 5.35
TROLB's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1482 Companies
in the Global Confectioners industry.

( Industry Median: 4.90 vs. TROLB: 5.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TROLB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.7  Med: 5.00 Max: 8.2
Current: 5.35
3.7
8.2
Forward Rate of Return (Yacktman) (%) 13.50
TROLB's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 698 Companies
in the Global Confectioners industry.

( Industry Median: 3.69 vs. TROLB: 13.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TROLB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -6.3  Med: 6.90 Max: 40.4
Current: 13.5
-6.3
40.4

More Statistics

Revenue(Mil) $538
EPS $ 1.05
Beta0.07
Short Percentage of Float0.00%
52-Week Range $30.30 - 48.52
Shares Outstanding(Mil)61.24

Business Description

Industry: Consumer Packaged Goods » Confectioners
Compare: » details
Traded in other countries:TZ3.Germany, 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.
» More Articles for TROLB

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 

More From Other Websites
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bullish Manner : January 29,... Jan 29 2016
Tootsie Roll Industries, Inc. – Value Analysis (US OTC:TROLB) : January 27, 2016 Jan 27 2016
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bullish Manner : January 18,... Jan 18 2016
Tootsie Roll Industries, Inc.: Strong price momentum but will it sustain? Jan 15 2016
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bullish Manner : January 5,... Jan 05 2016
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bullish Manner : December 22,... Dec 22 2015
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bullish Manner : December 11,... Dec 11 2015
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bullish Manner : December 1,... Dec 01 2015
ETF’s with exposure to Tootsie Roll Industries, Inc. : November 23, 2015 Nov 23 2015
Tootsie Roll Industries, Inc. – Value Analysis (US OTC:TROLB) : November 20, 2015 Nov 20 2015
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bullish Manner : November 20,... Nov 20 2015
Tootsie Roll Industries, Inc.: Strong price momentum but will it sustain? Nov 16 2015
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bearish Manner : November 9,... Nov 09 2015
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bullish Manner : October 20,... Oct 20 2015
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bullish Manner : October 9,... Oct 09 2015
ETF’s with exposure to Tootsie Roll Industries, Inc. : September 25, 2015 Sep 25 2015
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bullish Manner : September 25,... Sep 25 2015
ETF’s with exposure to Tootsie Roll Industries, Inc. : September 14, 2015 Sep 14 2015
Tootsie Roll Industries, Inc. breached its 50 day moving average in a Bearish Manner : September 14,... Sep 14 2015
Tootsie Roll Industries, Inc. Earnings Q2, 2015 Sep 01 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK