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Tootsie Roll Industries Inc
NYSE:TR

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Tootsie Roll Industries Inc Logo
Tootsie Roll Industries Inc
NYSE:TR
Watchlist
Price: 44.25 USD -1.12%
Updated: Mar 30, 2023

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:

TR Intrinsic Value
Base Case
24.56 USD
Overvaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive ROE
54/100
Profitability
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.

Short-Term Liabilities
Low D/E
Long-Term Liabilities
Negative Net Debt
98/100
Solvency
Score

Tootsie Roll Industries Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
34%
Gross Margin
16%
Operating Margin
11%
Net Margin
7%
FCF Margin
Other

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

Wall Street analysts forecast TR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TR is 19 USD .

Lowest
Price Target
Not Available
Average
Price Target
19 USD
57% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TR Competitors
Tootsie Roll Industries Inc

TR Suppliers & Customers
Tootsie Roll Industries Inc

There is no information about
Tootsie Roll Industries Inc
key suppliers
Customers Map

Ownership

TR Insider Trading
Buy and sell transactions by insiders

Tootsie Roll Industries Inc insiders have not made purchase/sale transactions in the past 12 months.

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.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
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
Purchases
14
Sales
11
No transactions found
Why is insider trading important?

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%.

+79.42%
1.7B 3.1B
Market Cap Growth
+84.62%
22 41.1
P/E Change
-5.2%
78.9M 75.9M
Earnings Growth
Market Cap Growth
+79.42%
P/E Change
+84.62%
Earnings Growth
-5.2%
What is price return decomposition?

TR Price
Tootsie Roll Industries Inc

1M 1M
+4%
6M 6M
+33%
1Y 1Y
+22%
3Y 3Y
+28%
5Y 5Y
+81%
Annual Price Range
44.25
52w Low
31.52
52w High
47.26
Price Metrics
Average Annual Return 10.24%
Standard Deviation of Annual Returns 14.32%
Max Drawdown -11%
Shares Statistics
Market Capitalization 3.1B USD
Shares Outstanding 69 000 000
Percentage of Shares Shorted 9.38%

Company Profile

Tootsie Roll Industries Inc Logo
Tootsie Roll Industries Inc

Country

United States of America

Industry

Food Products

Market Cap

3.1B USD

Dividend Yield

0.78%

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

ILLINOIS
Chicago
7401 S Cicero Ave
+17738383400.0
https://www.tootsie.com/

IPO

1980-03-17

Employees

2 000

Officers

Chairman & CEO
Ms. Ellen R. Gordon
VP of Fin. & CFO
Mr. G. Howard Ember Jr.
VP of Marketing & Sales
Mr. Kenneth D. Naylor
Treasurer & Assistant Sec.
Mr. Barry P. Bowen
Controller
Robert L. Zirk

See Also

Similar Stocks
What is the Intrinsic Value of one TR stock?

The intrinsic value of one TR stock under the Base Case scenario is 24.56 USD.

Is TR stock undervalued or overvalued?

Compared to the current market price of 44.25 USD, Tootsie Roll Industries Inc is Overvalued by 44%.