Tootsie Roll Industries Inc
NYSE:TR
Intrinsic Value
The intrinsic value of one
TR
stock under the Base Case scenario is
24.56
USD.
Compared to the current market price of 44.25 USD,
Tootsie Roll Industries Inc
is
Overvalued by 44%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
TR Profitability Score
Profitability Due Diligence
Tootsie Roll Industries Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Tootsie Roll Industries Inc's profitability score is 54/100. 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.
Balance Sheet Decomposition
Tootsie Roll Industries Inc
| Current Assets | 309M |
| Cash & Short-Term Investments | 149M |
| Receivables | 62.9M |
| Other Current Assets | 96.8M |
| Non-Current Assets | 710M |
| Long-Term Investments | 248M |
| PP&E | 212M |
| Intangibles | 248M |
| Other Non-Current Assets | 1.9M |
| Current Liabilities | 90.1M |
| Accounts Payable | 25.2M |
| Accrued Liabilities | 55.9M |
| Short-Term Debt | 1.1M |
| Other Current Liabilities | 7.9M |
| Non-Current Liabilities | 145M |
| Long-Term Debt | 7.5M |
| Other Non-Current Liabilities | 138M |
TR Capital Structure
Tootsie Roll Industries Inc
| Market Capitalization | 3.1B USD | |
| Total Debt | 8.6M USD | |
| Minority Interest | -289k USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 53.3M USD | |
| Short-Term Investments | 96.1M USD | |
| Enterprise Value | 3B USD | |
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
During the last 12 months Tootsie Roll Industries Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 30, 2023 by Weiner Leigh R (10 percent owner), who sold 9.9M USD worth of TR shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
N/A
|
N/A
|
N/A |
| 9 Months |
N/A
|
N/A
|
N/A |
| 12 Months |
N/A
|
N/A
|
N/A |
Shareholder Return
TR Return Decomposition
Main factors of price return
Market capitalization of
TR
shares
increased
by
79.42%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
22
to
41.1, leading to a
growth
in the market capitalization of Tootsie Roll Industries Inc by 84.62%.
Market capitalization of
TR
shares
increased
by
79.42%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
22
to
41.1, leading to a
growth
in the market capitalization of Tootsie Roll Industries Inc by 84.62%.
TR Price
Tootsie Roll Industries Inc
| Average Annual Return | 10.24% |
| Standard Deviation of Annual Returns | 14.32% |
| Max Drawdown | -11% |
| Market Capitalization | 3.1B USD |
| Shares Outstanding | 69 000 000 |
| Percentage of Shares Shorted | 9.38% |
Company Profile
Tootsie Roll Industries Inc
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
24.56
USD.
Compared to the current market price of 44.25 USD,
Tootsie Roll Industries Inc
is
Overvalued by 44%.
