TR (Tootsie Roll Industries) EV-to-OCF: 22.91 (As of Aug. 11, 2026) — Near Median

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TR Tootsie Roll Industries Inc TR
75 GF Score
Price $39.72
GF Value $31.35
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Tootsie Roll Industries EV-to-OCF?

Tootsie Roll Industries TR +0.43% 75 EV-to-OCF is 22.91 as of Aug. 11, 2026, which is 2% below its 10-year median of 23.31. GuruFocus rates TR with a GF Score™ of 75/100 and a GF Value™ of $31.35 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, Tootsie Roll Industries ranks worse than 83.01% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Tootsie Roll Industries's Enterprise Value is $2,855.6 Mil. Tootsie Roll Industries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $124.7 Mil. Therefore, Tootsie Roll Industries's EV-to-OCF for today is 22.91.

The historical rank and industry rank for Tootsie Roll Industries's EV-to-OCF or its related term are showing as below:

TR' s EV-to-OCF Range Over the Past 10 Years
Min: 14.29   Med: 23.31   Max: 63.87
Current: 22.91

During the past 13 years, the highest EV-to-OCF of Tootsie Roll Industries was 63.87. The lowest was 14.29. And the median was 23.31.

TR's EV-to-OCF is ranked worse than
83.01% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 8.21 vs TR: 22.91

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-11), Tootsie Roll Industries's stock price is $39.72. Tootsie Roll Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $1.275. Therefore, Tootsie Roll Industries's PE Ratio (TTM) for today is 31.15.


Tootsie Roll Industries  (NYSE:TR) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tootsie Roll Industries's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=39.72/1.275
=31.15

Tootsie Roll Industries's share price for today is $39.72.
Tootsie Roll Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.275.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tootsie Roll Industries EV-to-OCF Related Terms


Tootsie Roll Industries EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Tootsie Roll Industries's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tootsie Roll Industries EV-to-OCF Chart

Tootsie Roll Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.95 38.42 22.72 15.22 19.19

Tootsie Roll Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.22 23.43 19.19 22.05 22.82

TR vs SOWG, RMCF, MDLZ: EV-to-OCF Comparison

For the Confectioners subindustry, Tootsie Roll Industries's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tootsie Roll Industries EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tootsie Roll Industries's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Tootsie Roll Industries's EV-to-OCF falls into.


TR
75GF Score
Tootsie Roll Industries Inc TR
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Tootsie Roll Industries EV-to-OCF Calculation

Tootsie Roll Industries's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2855.588/124.67
=22.91

Tootsie Roll Industries's current Enterprise Value is $2,855.6 Mil.
Tootsie Roll Industries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $124.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 22.91 mean?
Tootsie Roll Industries (TR) has a EV-to-OCF of 22.91 as of Aug. 11, 2026. This is near median its historical median of 23.31. Over the past decade, Tootsie Roll Industries' EV-to-OCF has ranged from 14.29 to 63.87. According to the industry distribution chart, Tootsie Roll Industries ranks #1646 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 83%.
Is Tootsie Roll Industries' EV-to-OCF too high?
Tootsie Roll Industries' current EV-to-OCF of 22.91 is near median its 10-year median of 23.31. Over the past 10 years, this metric has ranged from a low of 14.29 to a high of 63.87. The Consumer Packaged Goods industry median EV-to-OCF is 8.21. Tootsie Roll Industries' value of 22.91 is 179% above this industry median. Based on the distribution chart, Tootsie Roll Industries ranks #1646 out of 1983 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Tootsie Roll Industries has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tootsie Roll Industries' EV-to-OCF compare to SOWG and RMCF?
According to the Consumer Packaged Goods industry distribution chart, Tootsie Roll Industries ranks #1646 out of 1983 companies for EV-to-OCF. This places Tootsie Roll Industries in the lower half of its industry. The industry median EV-to-OCF is 8.21. Tootsie Roll Industries' value of 22.91 is 179% above this benchmark. Historically, Tootsie Roll Industries' own EV-to-OCF has ranged from 14.29 to 63.87 over the past decade. While the company's 10-year median is 23.31 vs. the industry median of 8.21, Tootsie Roll Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.21, based on 1,983 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tootsie Roll Industries's current EV-to-OCF of 22.91 is 179% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tootsie Roll Industries's current EV-to-OCF is 22.91, which is near median its own 10-year median of 23.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tootsie Roll Industries stock overvalued right now?
Based on GuruFocus' analysis, Tootsie Roll Industries (TR) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.35, compared to a current price of $39.72 — trading 26.7% above its estimated fair value. The current EV-to-OCF is 22.91, which is near median its 10-year median of 23.31 and 179% above the Consumer Packaged Goods industry median of 8.21. Tootsie Roll Industries' overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Tootsie Roll Industries (TR), the current EV-to-OCF is 22.91 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tootsie Roll Industries (TR) Overvalued in 2026?

Based on GuruFocus' analysis, Tootsie Roll Industries stock appears to be overvalued. The current stock price of $39.72 is trading 26.7% above its estimated GF Value™ of $31.35. GuruFocus considers Tootsie Roll Industries to be Modestly Overvalued.

Key valuation signals for TR:

  • EV-to-OCF: 22.91 (near median its 10-year median of 23.31)
  • GF Value™: $31.35 vs. price of $39.72 (26.7% above fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 179% above the Consumer Packaged Goods median (#1646 of 1983)

No single metric tells the full story. See the TR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tootsie Roll Industries Business Description

Other Exchanges TROLB:USA
Address 7401 South Cicero Avenue, Chicago, IL, USA, 60629
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.
75GF Score

Get the complete analysis for TR

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.72
Price
$31.35
GF Value