Business Description
Tootsie Roll Industries Inc
NAICS : 311352
SIC : 2064
ISIN : US8905161076
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Traded in other countries / regions
TR.USATZ3.Germany IPO Date
1987-12-30Description
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 | |||||
| Altman Z-Score | 6.37 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.41 | |||||
| 9-Day RSI | 34.64 | |||||
| 14-Day RSI | 36.58 | |||||
| 6-1 Month Momentum % | 6.83 | |||||
| 12-1 Month Momentum % | -27.18 |
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 % | 1.17 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 1.19 | |||||
| 5-Year Yield-on-Cost % | 1.36 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 2.7 |
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.74 | |||||
| PE Ratio without NRI | 23.74 | |||||
| Shiller PE Ratio | 28.22 | |||||
| Price-to-Owner-Earnings | 31.64 | |||||
| PEG Ratio | 2.53 | |||||
| PS Ratio | 2.81 | |||||
| PB Ratio | 2.62 | |||||
| Price-to-Tangible-Book | 3.75 | |||||
| Price-to-Free-Cash-Flow | 31.8 | |||||
| Price-to-Operating-Cash-Flow | 22.82 | |||||
| EV-to-EBIT | 16.62 | |||||
| EV-to-EBITDA | 14.43 | |||||
| EV-to-Revenue | 2.6 | |||||
| EV-to-FCF | 29.47 | |||||
| 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) % | 6.02 | |||||
| FCF Yield % | 3.14 | |||||
| Forward Rate of Return (Yacktman) % | 9.87 |
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