TR (Tootsie Roll Industries) OCF Margin %: 7.58% (As of Mar. 2026) — 55% Below Median

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TR Tootsie Roll Industries Inc TR
78 GF Score
Price $37.67
GF Value $31.55
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Tootsie Roll Industries OCF Margin %?

Tootsie Roll Industries TR -0.93% 78 OCF Margin % is 7.58% as of Mar. 2026, which is 55% below its 10-year median of 16.85. GuruFocus rates TR with a GF Score™ of 78/100 and a GF Value™ of $31.55 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,957 Consumer Packaged Goods companies, Tootsie Roll Industries ranks better than 87.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tootsie Roll Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $11.5 Mil. Tootsie Roll Industries's Revenue for the three months ended in Mar. 2026 was $151.5 Mil. Therefore, Tootsie Roll Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 7.58%.

As of today, Tootsie Roll Industries's current OCF Yield % is 4.81%.

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

TR' s OCF Margin % Range Over the Past 10 Years
Min: 8.28   Med: 16.85   Max: 19.45
Current: 18.83


During the past 13 years, the highest OCF Margin % of Tootsie Roll Industries was 19.45%. The lowest was 8.28%. And the median was 16.85%.

TR's OCF Margin % is ranked better than
87.94% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs TR: 18.83


Tootsie Roll Industries OCF Margin % Related Terms


Tootsie Roll Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tootsie Roll Industries's OCF Margin % 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 OCF Margin % Chart

Tootsie Roll Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.94 10.49 12.30 19.20 17.83

Tootsie Roll Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 2.43 -5.50 26.74 37.36 7.58

TR vs SOWG, RMCF, MDLZ: OCF Margin % Comparison

For the Confectioners subindustry, Tootsie Roll Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Tootsie Roll Industries's OCF Margin % falls into.


TR
78GF Score
Tootsie Roll Industries Inc TR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tootsie Roll Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tootsie Roll Industries's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=130.614/732.524
=17.83 %

Tootsie Roll Industries's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=11.494/151.541
=7.58 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.58% mean?
Tootsie Roll Industries (TR) has a OCF Margin % of 7.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tootsie Roll Industries and its competitors. This is 55% below median its historical median of 16.85. Over the past decade, Tootsie Roll Industries' OCF Margin % has ranged from 8.28 to 19.45. According to the industry distribution chart, Tootsie Roll Industries ranks #236 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 12.1%.
Is Tootsie Roll Industries' OCF Margin % too high?
Tootsie Roll Industries' current OCF Margin % of 7.58% is 55% below median its 10-year median of 16.85. Over the past 10 years, this metric has ranged from a low of 8.28 to a high of 19.45. The Consumer Packaged Goods industry median OCF Margin % is 6.49. Tootsie Roll Industries' value of 7.58% is 16.8% above this industry median. Based on the distribution chart, Tootsie Roll Industries ranks #236 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Tootsie Roll Industries has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tootsie Roll Industries' OCF Margin % compare to SOWG and RMCF?
According to the Consumer Packaged Goods industry distribution chart, Tootsie Roll Industries ranks #236 out of 1957 companies for OCF Margin %. This places Tootsie Roll Industries in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.49. Tootsie Roll Industries' value of 7.58% is 16.8% above this benchmark. Historically, Tootsie Roll Industries' own OCF Margin % has ranged from 8.28 to 19.45 over the past decade. While the company's 10-year median is 16.85 vs. the industry median of 6.49, 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tootsie Roll Industries's current OCF Margin % of 7.58% is 16.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tootsie Roll Industries and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tootsie Roll Industries's current OCF Margin % is 7.58%, which is 55% below median its own 10-year median of 16.85. 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 $31.55, compared to a current price of $37.67 — trading 19.4% above its estimated fair value. The current OCF Margin % is 7.58%, which is 55% below median its 10-year median of 16.85 and 16.8% above the Consumer Packaged Goods industry median of 6.49. Tootsie Roll Industries' overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tootsie Roll Industries (TR), the current OCF Margin % is 7.58% as of Mar. 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 $37.67 is trading 19.4% above its estimated GF Value™ of $31.55. GuruFocus considers Tootsie Roll Industries to be Modestly Overvalued.

Key valuation signals for TR:

  • OCF Margin %: 7.58% (55% below median its 10-year median of 16.85)
  • GF Value™: $31.55 vs. price of $37.67 (19.4% above fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 16.8% above the Consumer Packaged Goods median (#236 of 1957)

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.
78GF Score

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

$37.67
Price
$31.55
GF Value