Tootsie Roll Industries, Inc. (TR)

Price$37.45

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-16.90%

Price vs S&P 500 (4W)-16.24%

VGM Score44.37

Market Capitalization$2.87B

P/E Ratio (Annual)28.70x

Indicated Dividend Yield (Annual)0.93%

All Metrics

P/CF (Annual)21.98x

Book Value / Share (Quarterly)$12.65

P/TBV (Annual)3.42x

Indicated Dividend (Annual)$0.35

Revenue Growth (3Y)2.16%

Cash Flow / Share (Quarterly)$1.32

Payout Ratio (TTM)26.51%

Price vs S&P 500 (YTD)-4.89%

Gross Margin (TTM)34.98%

Net Profit Margin (TTM)13.55%

EPS (TTM)$1.33

10-Day Avg Trading Volume0.19M

EPS Excl Extra (TTM)$1.33

Revenue Growth (5Y)9.23%

EPS (Annual)$1.33

Dividend / Share (Annual)$0.35

ROI (Annual)10.54%

Gross Margin (Annual)35.28%

Net Profit Margin (5Y Avg)12.02%

Cash / Share (Quarterly)$2.26

P/E Basic Excl Extra (TTM)28.81x

Revenue Growth QoQ (YoY)2.08%

EPS Growth (5Y)11.73%

P/E Normalized (Annual)28.70x

ROA (Last FY)7.98%

Revenue Growth TTM (YoY)2.38%

EBITD / Share (TTM)$1.61

ROE (5Y Avg)9.99%

Operating Margin (TTM)13.74%

Cash Flow / Share (Annual)$1.28

P/B Ratio3.02x

P/B Ratio (Quarterly)3.03x

Net Income / Employee (Annual)$47,600

EV / Revenue (TTM)3.76x

Net Interest Coverage (TTM)8.31x

ROA (TTM)8.12%

EPS Growth QoQ (YoY)-4.93%

EV / EBITDA (TTM)22.95x

EPS Incl Extra (Annual)$1.33

Current Ratio (Annual)3.27x

Quick Ratio (Quarterly)2.40x

3-Month Avg Trading Volume0.14M

52-Week Price Return7.80%

EV / Free Cash Flow (Annual)28.71x

P/E Incl Extra (TTM)28.81x

Revenue / Employee (TTM)$350,300

Tangible BV / Share (Quarterly)$10.31

P/S Ratio (Annual)3.92x

Asset Turnover (Annual)0.58x

52-Week High$45.06

Operating Margin (5Y Avg)13.76%

EPS Excl Extra (Annual)$1.33

CapEx CAGR (5Y)13.78%

Tangible BV CAGR (5Y)5.42%

26-Week Price Return-0.97%

Quick Ratio (Annual)2.35x

13-Week Price Return-7.48%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)3.57x

Enterprise Value$2.77B

Revenue / Share Growth (5Y)9.81%

Asset Turnover (TTM)0.60x

Book Value / Share Growth (5Y)4.64%

Revenue / Employee (Annual)$348,800

Inventory Turnover (Annual)6.21x

Pretax Margin (Annual)18.73%

Cash / Share (Annual)$2.35

3-Month Return Std Dev26.97%

Gross Margin (5Y Avg)34.49%

Net Income / Employee (TTM)$47,500

EBITDA CAGR (5Y)9.44%

EBITDA Interim CAGR (5Y)13.76%

ROE (Last FY)10.63%

Net Interest Coverage (Annual)34.01x

EPS Basic Excl Extra (Annual)$1.33

P/FCF (TTM)24.98x

Receivables Turnover (TTM)17.91x

EV / Free Cash Flow (TTM)27.98x

Total Debt / Equity (Quarterly)0.01x

EPS Incl Extra (TTM)$1.33

Receivables Turnover (Annual)15.97x

ROI (TTM)10.67%

Dividend Growth Rate (5Y)2.49%

P/S Ratio (TTM)3.90x

Pretax Margin (5Y Avg)16.23%

Revenue / Share (Annual)$9.76

Tangible BV / Share (Annual)$10.19

Free OCF CAGR (5Y)11.17%

Price vs S&P 500 (52W)-20.40%

P/E Ratio (TTM)28.81x

EPS Growth TTM (YoY)9.32%

Year-to-Date Return6.05%

5-Day Price Return-5.87%

EPS Normalized (Annual)$1.33

ROA (5Y Avg)7.58%

Net Profit Margin (Annual)13.66%

Month-to-Date Return-10.68%

Cash Flow / Share (TTM)$1.51

EBITD / Share (Annual)$1.60

EPS Growth (3Y)9.69%

Operating Margin (Annual)13.78%

LT Debt / Equity (Annual)0.01x

P/CF (TTM)20.73x

ROI (5Y Avg)9.89%

P/E Excl Extra (TTM)28.81x

LT Debt / Equity (Quarterly)0.01x

EPS Basic Excl Extra (TTM)$1.33

P/TBV (Quarterly)3.72x

Payout Ratio (Annual)26.05%

P/B Ratio (Annual)2.78x

Dividend / Share (TTM)$0.36

Inventory Turnover (TTM)5.04x

Pretax Margin (TTM)18.73%

Book Value / Share (Annual)$12.52

Price vs S&P 500 (13W)-17.23%

Net Margin Growth (5Y)1.76%

Dividend Yield (TTM)0.92%

Beta0.40x

P/FCF (Annual)29.80x

Revenue / Share (TTM)$9.80

ROE (TTM)10.77%

52-Week Low$31.75

vGradeD

gGradeC

mGradeC

vgmGradeC

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Industry Peers — Sugar & Confectionery(3)

Symbol	Value Score	Growth Score	Momentum Score	Price
TRTootsie Roll Industries, Inc.	D	C	C	$37.45
HSYThe Hershey Company	D	C	B	$186.40
JBSSJohn B. Sanfilippo & SON	B	C	B	$73.85
RMCFRocky Mountain Chocolate Factory, Inc. Common Stock	D	D	B	$1.87

About

Tootsie Roll Industries manufactures and distributes a diverse portfolio of established confectionery brands, including Tootsie Roll, Tootsie Pops, Dubble Bubble, and Junior Mints. The company generates the majority of its revenue from the United States market through wholesale distributors and direct retail relationships, with additional operations in Canada and Mexico.