(TR) Tootsie Roll Industries - NYSE
Sector: Consumer Defensive | Industry: Confectioners | Exchange: NYSE (USA) | Market Cap: 2.846m USD | Total Return: 14.8% in 12m
Avg Turnover: 7.10M
EPS Trend: 56.4%
Rev. Trend: -50.8%
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Tootsie Roll Industries, Inc. (TR) is a Chicago-based confectionery manufacturer established in 1896. The company produces and markets a diverse portfolio of legacy brands, including Tootsie Rolls, Junior Mints, Andes, and Dubble Bubble. Its distribution network spans wholesale distributors, mass merchandisers, e-commerce platforms, and discount chains across North America and international markets.
Operating within the Packaged Foods & Meats sub-industry, the company utilizes a high-volume, brand-centric business model that relies on established consumer loyalty and seasonal demand cycles. The confectionery sector is characterized by relatively inelastic demand, though it remains sensitive to fluctuations in raw material costs such as sugar and cocoa.
Investigating the companys long-term dividend history and valuation metrics on ValueRay may provide further clarity on its financial stability. Tootsie Roll Industries maintains a centralized corporate structure and continues to leverage its portfolio of century-old trademarks to maintain market share in the competitive snack food category.
- Fluctuating sugar and cocoa commodity prices impact gross profit margins
- Seasonal demand spikes during Halloween and Easter drive annual revenue growth
- High customer concentration in mass merchandisers creates significant pricing pressure
- Inflationary logistics and packaging costs weigh on operating income performance
- Consistent share buybacks and dividend payments support long-term equity valuation
| Net Income: 99.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.25 > 1.0 |
| NWC/Revenue: 31.63% < 20% (prev 34.93%; Δ -3.30% < -1%) |
| CFO/TA 0.11 > 3% & CFO 138.5m > Net Income 99.7m |
| Net Debt (-151.4m) to EBITDA (157.6m): -0.96 < 3 |
| Current Ratio: 3.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (75.1m) vs 12m ago 2.88% < -2% |
| Gross Margin: 35.37% > 18% (prev 35.57%; Δ -0.21% > 0.5%) |
| Asset Turnover: 61.57% > 50% (prev 62.93%; Δ -1.36% > 0%) |
| Interest Coverage Ratio: 309.2 > 6 (EBIT TTM 138.2m / Interest Expense TTM 447k) |
| A: 0.19 (Total Current Assets 323.2m - Total Current Liabilities 90.6m) / Total Assets 1.25b |
| B: 0.00 (Retained Earnings 3.36m / Total Assets 1.25b) |
| C: 0.12 (EBIT TTM 138.2m / Avg Total Assets 1.19b) |
| D: 3.18 (Book Value of Equity 949.2m / Total Liabilities 299.0m) |
| Altman-Z'' = 5.34 = AAA |
| DSRI: 1.00 (Receivables 46.9m/46.0m, Revenue 735.6m/718.5m) |
| GMI: 1.01 (GM 35.57% / 35.37%) |
| AQI: 1.05 (AQ_t 0.55 / AQ_t-1 0.52) |
| SGI: 1.02 (Revenue 735.6m / 718.5m) |
| TATA: -0.03 (NI 99.7m - CFO 138.5m) / TA 1.25b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of June 19, 2026, the stock is trading at USD 36.24 with a total of 193,773 shares traded.
Over the past week, the price has changed by -5.85%,
over one month by -10.65%,
over three months by -12.04% and
over the past year by +14.76%.
Tootsie Roll Industries has no consensus analysts rating.
| Analysts Target Price | 19 | -47.6% |
P/E Trailing = 28.4662
P/E Forward = 26.6667
P/S = 3.8689
P/B = 2.9982
P/EG = 3.4316
Revenue TTM = 735.6m USD
EBIT TTM = 138.2m USD
EBITDA TTM = 157.6m USD
Long Term Debt = 7.50m USD (from longTermDebt, last quarter)
Short Term Debt = 2.00m USD (from shortTermDebt, last quarter)
Debt = 18.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 5.13m
Net Debt = -151.4m USD (calculated: Debt 18.7m - CCE 170.1m)
Enterprise Value = 2.69b USD (2.85b + Debt 18.7m - CCE 170.1m)
Interest Coverage Ratio = 309.2 (Ebit TTM 138.2m / Interest Expense TTM 447k)
EV/FCF = 27.25x (Enterprise Value 2.69b / FCF TTM 98.9m)
FCF Yield = 3.67% (FCF TTM 98.9m / Enterprise Value 2.69b)
FCF Margin = 13.44% (FCF TTM 98.9m / Revenue TTM 735.6m)
Net Margin = 13.55% (Net Income TTM 99.7m / Revenue TTM 735.6m)
Gross Margin = 35.37% ((Revenue TTM 735.6m - Cost of Revenue TTM 475.4m) / Revenue TTM)
Gross Margin QoQ = 34.55% (prev 37.43%)
Tobins Q-Ratio = 2.16 (Enterprise Value 2.69b / Total Assets 1.25b)
Interest Expense / Debt = 2.39% (Interest Expense 447k / Debt 18.7m)
Taxrate = 27.72% (38.2m / 137.8m)
NOPAT = 99.9m (EBIT 138.2m * (1 - 27.72%))
Current Ratio = 3.57 (Total Current Assets 323.2m / Total Current Liabilities 90.6m)
Debt / Equity = 0.02 (Debt 18.7m / totalStockholderEquity, last quarter 949.2m)
Debt / EBITDA = -0.96 (Net Debt -151.4m / EBITDA 157.6m)
Debt / FCF = -1.53 (Net Debt -151.4m / FCF TTM 98.9m)
Total Stockholder Equity = 925.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.34% (Net Income 99.7m / Total Assets 1.25b)
RoE = 10.77% (Net Income TTM 99.7m / Total Stockholder Equity 925.5m)
RoCE = 14.81% (EBIT 138.2m / Capital Employed (Equity 925.5m + L.T.Debt 7.50m))
RoIC = 8.90% (NOPAT 99.9m / Invested Capital 1.12b)
WACC = 5.28% (E(2.85b)/V(2.86b) * Re(5.30%) + D(18.7m)/V(2.86b) * Rd(2.39%) * (1-Tc(0.28)))
Discount Rate = 5.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 43.19 | Cagr: 2.20%
[DCF] Terminal Value 74.65% ; FCFF base≈101.2m ; Y1≈96.9m ; Y5≈93.3m
[DCF] Fair Price = 37.55 (EV 1.47b - Net Debt -151.4m = Equity 1.62b / Shares 43.1m; r=8.35% [WACC [floored]]; 5y FCF grow -5.58% → 2.50% )
EPS Correlation: 56.40 | EPS CAGR: 4.21% | SUE: N/A | # QB: 0
Revenue Correlation: -50.76 | Revenue CAGR: -1.33% | SUE: N/A | # QB: 0