Tootsie Roll Industries Inc
NYSE:TR
Intrinsic Value
Tootsie Roll Industries, Inc. engages in the manufacture and sale of confectionery products. [ Read More ]
The intrinsic value of one TR stock under the Base Case scenario is 23.86 USD. Compared to the current market price of 30.45 USD, Tootsie Roll Industries Inc is Overvalued by 22%.
Valuation Backtest
Tootsie Roll Industries Inc
Run backtest to discover the historical profit from buying and selling TR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tootsie Roll Industries Inc
Current Assets | 340.7m |
Cash & Short-Term Investments | 171.4m |
Receivables | 64.7m |
Other Current Assets | 104.5m |
Non-Current Assets | 743.7m |
Long-Term Investments | 255.6m |
PP&E | 223m |
Intangibles | 248.3m |
Other Non-Current Assets | 16.9m |
Current Liabilities | 94.9m |
Accounts Payable | 15.8m |
Accrued Liabilities | 63.6m |
Short-Term Debt | 1.1m |
Other Current Liabilities | 14.3m |
Non-Current Liabilities | 166.1m |
Long-Term Debt | 7.5m |
Other Non-Current Liabilities | 158.6m |
Earnings Waterfall
Tootsie Roll Industries Inc
Revenue
|
769.4m
USD
|
Cost of Revenue
|
-512.5m
USD
|
Gross Profit
|
256.8m
USD
|
Operating Expenses
|
-155m
USD
|
Operating Income
|
101.8m
USD
|
Other Expenses
|
-9.9m
USD
|
Net Income
|
91.9m
USD
|
Free Cash Flow Analysis
Tootsie Roll Industries Inc
What is Free Cash Flow?
TR Profitability Score
Profitability Due Diligence
Tootsie Roll Industries Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Tootsie Roll Industries Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TR Solvency Score
Solvency Due Diligence
Tootsie Roll Industries Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Tootsie Roll Industries Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TR Price Targets Summary
Tootsie Roll Industries Inc
According to Wall Street analysts, the average 1-year price target for TR is 19 USD .
Ownership
TR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TR Price
Tootsie Roll Industries Inc
Average Annual Return | 7.52% |
Standard Deviation of Annual Returns | 20.36% |
Max Drawdown | -36% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 71 468 600 |
Percentage of Shares Shorted | 6.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tootsie Roll Industries, Inc. engages in the manufacture and sale of confectionery products. The company is headquartered in Chicago, Illinois and currently employs 2,000 full-time employees. The firm operates in the United States, Canada and Mexico. The Company’s products are sold under the registered trademarks TOOTSIE ROLL, TOOTSIE 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). Its products are sold through approximately 25 food and grocery brokers and by the Company itself to customers throughout the United States, Canada and Mexico. Its customers include wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, e-commerce merchants, the United States military and fund-raising charitable organizations.
Contact
IPO
Employees
Officers
The intrinsic value of one TR stock under the Base Case scenario is 23.86 USD.
Compared to the current market price of 30.45 USD, Tootsie Roll Industries Inc is Overvalued by 22%.