A Business at a Glance
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TOOTSIE ROLL INDUSTRIES INC
TR
$2.7B
Mkt Cap
$37.52
-1.05%
TOOTSIE ROLL INDUSTRIES INC (TR) has a current P/E ratio of 27.4, compared to its historical median P/E of 33.1. The stock is currently considered Cheap based on its historical valuation range.
TOOTSIE ROLL INDUSTRIES INC (TR) has a 5-year average return on invested capital (ROIC) of 10.9%. This indicates solid capital allocation.
TOOTSIE ROLL INDUSTRIES INC (TR) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
Yes, TOOTSIE ROLL INDUSTRIES INC (TR) pays a dividend with a trailing twelve-month yield of 0.95%. The company also returns capital through share buybacks, with a buyback yield of 0.24%.
Based on historical P/E analysis, TOOTSIE ROLL INDUSTRIES INC (TR) appears cheap. The current P/E of 27.4 is 17% below its historical median of 33.1. The estimated fair value CAGR (P/E method) is 9.3%.
TOOTSIE ROLL INDUSTRIES INC (TR) operates in the Sugar & Confectionery Products industry, within the Consumer Defensive sector.
Tootsie Roll Industries, Inc. and its consolidated subsidiaries (the “Company”) have been engaged in the manufacture and sale of confectionery products for over 125 years. This is the only industry segment in which the Company operates and is its only line of business. The majority of the Company’s products are sold under the registered trademarks TOOTSIE ROLL, TOOTSIE FRUIT ROLL, TOOTSIE POPS, TOOTSIE MINI POPS, CHILD’S PLAY, CARAMEL APPLE POPS, CHARMS, BLOW-POP, CHARMS MINI POPS, CELLA’S, DOTS, JUNIOR MINTS, CHARLESTON CHEW, SUGAR DADDY, SUGAR BABIES, ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY, NIK-L-NIP, and TUTSI POP (Mexico). The Company’s products are marketed in a variety of packages designed to be suitable for display and sale in different types of retail outlets. They are sold through food and grocery brokers or directly by the Company to customers throughout the United States, Canada and Mexico.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 733M | 733M | 723M | 769M | 687M | 571M |
| Net Income | 100M | 100M | 87M | 92M | 76M | 65M |
| EPS | $1.37 | $1.37 | $1.18 | $1.28 | $1.04 | $0.91 |
| Free Cash Flow | 96M | 96M | 121M | 68M | 49M | 54M |
| ROIC | 8.9% | 10.1% | 10.3% | 12.0% | 13.5% | 8.6% |
| Gross Margin | 35.3% | 35.3% | 35.0% | 33.4% | 33.9% | 34.9% |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividends/Share | $0.36 | $0.36 | $0.35 | $0.35 | $0.34 | $0.34 |
| Operating Income | 101M | 101M | 101M | 102M | 111M | 67M |
| Operating Margin | 13.8% | 13.8% | 13.9% | 13.2% | 16.1% | 11.8% |
| ROE | 10.6% | 11.0% | 10.3% | 11.4% | 9.8% | 8.5% |
| Shares Outstanding | 73M | 73M | 74M | 72M | 73M | 72M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 544M | 540M | 521M | 519M | 519M | 527M | 471M | 571M | 687M | 769M | 723M | 733M | 733M |
| Gross Margin | 37.1% | 36.9% | 38.2% | 37.0% | 36.3% | 37.4% | 36.2% | 34.9% | 33.9% | 33.4% | 35.0% | 35.3% | 35.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 118M | 108M | 108M | 121M | 118M | 128M | 112M | 132M | 122M | 155M | 153M | 158M | 158M |
| EBIT | 84M | 91M | 91M | 70M | 70M | 69M | 58M | 67M | 111M | 102M | 101M | 101M | 101M |
| Op. Margin | 15.4% | 16.9% | 17.5% | 13.6% | 13.6% | 13.1% | 12.4% | 11.8% | 16.1% | 13.2% | 13.9% | 13.8% | 13.8% |
| Net Income | 63M | 66M | 68M | 81M | 57M | 65M | 59M | 65M | 76M | 92M | 87M | 100M | 100M |
| Net Margin | 11.6% | 12.2% | 13.0% | 15.6% | 11.0% | 12.3% | 12.5% | 11.4% | 11.1% | 11.9% | 12.0% | 13.7% | 13.7% |
| Non-Recurring | 0 | 0 | 0 | 2.4M | 1.1M | 377K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 10.4% | 12.0% | 11.9% | 11.9% | 9.4% | 9.6% | 8.3% | 8.6% | 13.5% | 12.0% | 10.3% | 10.1% | 8.9% |
| ROE | 9.2% | 9.5% | 9.6% | 11.2% | 7.7% | 8.6% | 7.7% | 8.5% | 9.8% | 11.4% | 10.3% | 11.0% | 10.6% |
| ROA | 7.0% | 7.3% | 7.4% | 8.7% | 6.1% | 6.7% | 6.0% | 6.5% | 7.5% | 8.7% | 7.8% | 8.3% | 8.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 89M | 91M | 99M | 43M | 101M | 100M | 75M | 85M | 72M | 95M | 139M | 131M | 131M |
| Free Cash Flow | 78M | 76M | 82M | 26M | 73M | 80M | 57M | 54M | 49M | 68M | 121M | 96M | 96M |
| Owner Earnings | 68M | 71M | 79M | 24M | 82M | 81M | 57M | 68M | 54M | 76M | 121M | 108M | 108M |
| CapEx | 11M | 16M | 16M | 17M | 28M | 20M | 18M | 31M | 23M | 27M | 18M | 34M | 34M |
| Maint. CapEx | 21M | 20M | 20M | 19M | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 19M | 19M |
| Growth CapEx | 0 | 0 | 0 | 0 | 8.9M | 1.5M | 0 | 14M | 5.7M | 8.6M | 0 | 15M | 15M |
| D&A | 21M | 20M | 20M | 19M | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 19M | 19M |
| CapEx/OCF | 12.1% | 17.1% | 16.3% | 38.8% | 27.4% | 20.2% | 24.1% | 36.8% | 32.4% | 28.3% | 13.0% | 26.2% | 26.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 19M | 21M | 22M | 23M | 23M | 23M | 24M | 24M | 25M | 25M | 26M | 26M | 26M |
| Dividend Yield | 1.5% | 1.4% | 1.3% | 1.2% | 1.4% | 1.2% | 1.3% | 1.2% | 1.1% | 1.0% | 1.2% | 1.0% | 1.0% |
| Share Buybacks | 25M | 33M | 29M | 34M | 19M | 34M | 32M | 30M | 32M | 33M | 14M | 6.5M | 6.5M |
| Buyback Yield | 1.5% | 1.8% | 1.3% | 1.6% | 0.9% | 1.5% | 1.7% | 1.3% | 1.1% | 1.5% | 0.6% | 0.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.1M | 3.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | -184M | -136M | -184M | -234M | -204M | -135M | -141M | -161M | -184M | -168M | -119M |
| Cash & Equiv. | 100M | 126M | 119M | 96M | 111M | 139M | 167M | 106M | 53M | 76M | 139M | 127M | 127M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.5M |
| Debt/Equity | 0.32 | 0.30 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | 847.7 | 1198.4 | 868.9 | 489.0 | 389.4 | 314.6 | 355.1 | 1459.4 | 1065.0 | 302.2 | 197.5 | 225.8 | 225.8 |
| Equity | 691M | 698M | 711M | 734M | 751M | 760M | 763M | 769M | 783M | 823M | 871M | 941M | 941M |
| Total Assets | 910M | 909M | 920M | 931M | 947M | 978M | 985M | 1.0B | 1.0B | 1.1B | 1.1B | 1.3B | 1.3B |
| Total Liabilities | 219M | 210M | 95M | 73M | 74M | 218M | 76M | 250M | 236M | 261M | 277M | 313M | 313M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 65M | 52M | 44M | 57M | 34M | 41M | 32M | 40M | 48M | 63M | 58M | 65M | 65M |
| Working Capital | 200M | 222M | 236M | 207M | 243M | 274M | 251M | 188M | 219M | 246M | 246M | 223M | 223M |
| Current Assets | 265M | 294M | 299M | 271M | 304M | 353M | 321M | 268M | 309M | 341M | 334M | 321M | 321M |
| Current Liabilities | 64M | 72M | 64M | 64M | 61M | 80M | 70M | 80M | 90M | 95M | 87M | 98M | 98M |
| Per Share Data | |||||||||||||
| EPS | 0.99 | 1.02 | 1.02 | 1.21 | 0.84 | 0.94 | 0.84 | 0.91 | 1.04 | 1.28 | 1.18 | 1.37 | 1.37 |
| Owner EPS | 1.06 | 1.09 | 1.19 | 0.36 | 1.21 | 1.18 | 0.80 | 0.94 | 0.74 | 1.06 | 1.64 | 1.49 | 1.49 |
| Book Value | 10.80 | 10.78 | 10.75 | 10.98 | 11.08 | 11.00 | 10.87 | 10.71 | 10.73 | 11.47 | 11.83 | 12.88 | 12.88 |
| Cash Flow/Share | 1.39 | 1.41 | 1.49 | 0.64 | 1.49 | 1.45 | 1.06 | 1.19 | 0.99 | 1.32 | 1.89 | 1.79 | 1.63 |
| Dividends/Share | 0.30 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 |
| Shares Out. | 63.9M | 64.8M | 66.2M | 66.8M | 67.7M | 69.1M | 70.2M | 71.8M | 73.0M | 71.8M | 73.6M | 73.0M | 73.0M |
| Valuation | |||||||||||||
| P/E Ratio | 25.9 | 27.1 | 34.0 | 26.2 | 35.9 | 33.9 | 32.3 | 35.8 | 37.5 | 24.4 | 26.4 | 27.4 | 27.4 |
| P/FCF | 17.1 | 19.7 | 24.0 | 71.1 | 24.6 | 24.3 | 30.5 | 42.3 | 56.7 | 32.1 | 19.0 | 28.4 | 28.4 |
| EV/EBIT | 17.9 | 17.8 | 22.8 | 28.2 | 26.4 | 28.5 | 29.3 | 32.8 | 24.4 | 20.4 | 21.0 | 25.4 | 26.0 |
| Price/Book | 2.4 | 2.6 | 3.2 | 2.9 | 2.7 | 2.9 | 2.5 | 3.0 | 3.6 | 2.7 | 2.6 | 2.9 | 2.9 |
| Price/Sales | 2.8 | 3.3 | 3.9 | 4.1 | 3.6 | 4.4 | 4.4 | 3.6 | 3.5 | 3.3 | 3.0 | 3.5 | 3.7 |
| FCF Yield | 4.8% | 4.2% | 3.6% | 1.2% | 3.6% | 3.6% | 3.0% | 2.3% | 1.7% | 3.0% | 5.3% | 3.5% | 3.5% |
| Market Cap | 1.6B | 1.8B | 2.3B | 2.1B | 2.0B | 2.2B | 1.9B | 2.3B | 2.8B | 2.2B | 2.3B | 2.7B | 2.7B |
| Avg. Price | 19.56 | 22.47 | 26.18 | 28.13 | 24.69 | 29.29 | 26.91 | 27.60 | 31.64 | 33.97 | 29.48 | 35.28 | 37.52 |
| Year-End Price | 20.88 | 22.93 | 29.87 | 27.99 | 26.61 | 28.10 | 24.67 | 31.74 | 37.81 | 30.28 | 31.16 | 37.47 | 37.52 |
TOOTSIE ROLL INDUSTRIES INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
TOOTSIE ROLL INDUSTRIES INC trades at 27.4x trailing earnings, compared to its 15-year median P/E of 33.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 16.3x vs a median of 29.5x. The company's 5-year average ROIC is 10.9% with a gross margin of 34.5%. Total shareholder yield (dividends + buybacks) is 1.2%. At current prices, the estimated annualized return to fair value is +16.8%.
TOOTSIE ROLL INDUSTRIES INC (TR) reported annual revenue of $733 million in its most recent fiscal year, based on SEC EDGAR filings.
TOOTSIE ROLL INDUSTRIES INC (TR) has a net profit margin of 13.7%. This is a healthy margin.
TOOTSIE ROLL INDUSTRIES INC (TR) generated $96 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TOOTSIE ROLL INDUSTRIES INC (TR) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
TOOTSIE ROLL INDUSTRIES INC (TR) reported earnings per share (EPS) of $1.37 in its most recent fiscal year.
TOOTSIE ROLL INDUSTRIES INC (TR) has a return on equity (ROE) of 11.0%. This indicates moderate shareholder returns.
TOOTSIE ROLL INDUSTRIES INC (TR) has a 5-year average gross margin of 34.5%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for TOOTSIE ROLL INDUSTRIES INC (TR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOOTSIE ROLL INDUSTRIES INC (TR) has a book value per share of $12.88, based on its most recent annual SEC filing.
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