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 candy products. Notable varieties include Tootsie Roll and Tootsie Pops, Charms, Blow-Pops, Dots, Junior Mints, Sugar Daddy and Sugar Babies, Andes, Dubble Bubble, and Razzles. 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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.28 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.5 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | 17 | |||||
| 3-Year FCF Growth Rate | -14.2 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.86 | |||||
| 9-Day RSI | 55.66 | |||||
| 14-Day RSI | 58.15 | |||||
| 6-1 Month Momentum % | -20.37 | |||||
| 12-1 Month Momentum % | -28.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.18 | |||||
| Quick Ratio | 2.16 | |||||
| Cash Ratio | 1.28 | |||||
| Days Inventory | 76.23 | |||||
| Days Sales Outstanding | 31.64 | |||||
| Days Payable | 17.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.53 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | -6.4 | |||||
| Forward Dividend Yield % | 1.08 | |||||
| 5-Year Yield-on-Cost % | 0.51 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 3.06 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.31 | |||||
| Operating Margin % | 13.23 | |||||
| Net Margin % | 11.53 | |||||
| FCF Margin % | 7.32 | |||||
| ROE % | 11.13 | |||||
| ROA % | 8.51 | |||||
| ROIC % | 9.51 | |||||
| ROC (Joel Greenblatt) % | 29.23 | |||||
| ROCE % | 9.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.74 | |||||
| PE Ratio without NRI | 26.74 | |||||
| Shiller PE Ratio | 30.64 | |||||
| Price-to-Owner-Earnings | 43.44 | |||||
| PEG Ratio | 7.43 | |||||
| PS Ratio | 3.07 | |||||
| PB Ratio | 2.89 | |||||
| Price-to-Tangible-Book | 4.18 | |||||
| Price-to-Free-Cash-Flow | 41.96 | |||||
| Price-to-Operating-Cash-Flow | 28.89 | |||||
| EV-to-EBIT | 23.96 | |||||
| EV-to-EBITDA | 19.86 | |||||
| EV-to-Revenue | 2.78 | |||||
| EV-to-FCF | 37.96 | |||||
| Price-to-Projected-FCF | 1.78 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.73 | |||||
| Price-to-Graham-Number | 2.23 | |||||
| Price-to-Net-Current-Asset-Value | 31.52 | |||||
| Earnings Yield (Greenblatt) % | 4.17 | |||||
| FCF Yield % | 2.47 | |||||
| Forward Rate of Return (Yacktman) % | 8.34 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tootsie Roll Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 761.809 | ||
| EPS (TTM) ($) | 1.249 | ||
| Beta | 0.39 | ||
| Volatility % | 20.61 | ||
| 14-Day RSI | 58.15 | ||
| 14-Day ATR ($) | 0.731893 | ||
| 20-Day SMA ($) | 32.1805 | ||
| 12-1 Month Momentum % | -28.71 | ||
| 52-Week Range ($) | 29.0657 - 46.106796 | ||
| Shares Outstanding (Mil) | 69.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tootsie Roll Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tootsie Roll Industries Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tootsie Roll Industries Inc Frequently Asked Questions
What is Tootsie Roll Industries Inc(TR)'s stock price today?
The current price of TR is $33.40. The 52 week high of TR is $46.11 and 52 week low is $29.07.
When is next earnings date of Tootsie Roll Industries Inc(TR)?
The next earnings date of Tootsie Roll Industries Inc(TR) is 2024-02-14 Est..
Does Tootsie Roll Industries Inc(TR) pay dividends? If so, how much?
The Dividend Yield %  of Tootsie Roll Industries Inc(TR) is 0.53% (As of Today), Highest Dividend Payout Ratio of Tootsie Roll Industries Inc(TR) was 0.48. The lowest was 0.14. And the median was 0.34. The  Forward Dividend Yield % of Tootsie Roll Industries Inc(TR) is 1.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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