Tootsie Roll Industries Inc manufactures and sells confectionery products. Notable varieties include Tootsie Roll and Tootsie Pops, Charms, Blow-Pops, Dots, Junior Mints, Sugar Daddy and Sugar Babies, Andes, Dubble Bubble, Razzles among others. The company sells its products to wholesale distributors and directly to retail stores. Geographically, it generates a majority of its revenue from the United States and rest from Canada, Mexico and other regions.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	10.79
Equity-to-Asset	0.76
Debt-to-Equity	0.02
Debt-to-EBITDA	0.12
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.38	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.5
	3-Year EBITDA Growth Rate	16.2
	3-Year EPS without NRI Growth Rate	21.6
	3-Year FCF Growth Rate	8.6
	3-Year Book Growth Rate	3.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.75
	9-Day RSI	60.26
	14-Day RSI	59.2
	6-1 Month Momentum %	3
	12-1 Month Momentum %	-24.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.59
	Quick Ratio	2.59
	Cash Ratio	1.81
	Days Inventory	76.34
	Days Sales Outstanding	28.79
	Days Payable	15.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.13
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	3.2
	Forward Dividend Yield %	1.13
	5-Year Yield-on-Cost %	1.31
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	2.68

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.38
	Operating Margin %	13.24
	Net Margin %	11.95
	FCF Margin %	8.81
	ROE %	11.52
	ROA %	8.8
	ROIC %	9.45
	ROC (Joel Greenblatt) %	39.66
	ROCE %	12.62
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.73
	PE Ratio without NRI	23.73
	Shiller PE Ratio	28.33
	Price-to-Owner-Earnings	31.61
	PEG Ratio	2.52
	PS Ratio	2.82
	PB Ratio	2.62
	Price-to-Tangible-Book	3.75
	Price-to-Free-Cash-Flow	31.78
	Price-to-Operating-Cash-Flow	22.82
	EV-to-EBIT	16.64
	EV-to-EBITDA	14.45
	EV-to-Revenue	2.6
	EV-to-FCF	29.51
	Price-to-Projected-FCF	1.39
	Price-to-Median-PS-Value	0.67
	Price-to-Peter-Lynch-Fair-Value	3.48
	Price-to-Graham-Number	1.99
	Price-to-Net-Current-Asset-Value	26.96
	Earnings Yield (Greenblatt) %	6.01
	FCF Yield %	3.14
	Forward Rate of Return (Yacktman) %	9.86

GF Value: $44.49

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