NYSE
TR
Last Price
US $38.15
KEY FIGURES
MKT CAP
$2.9B
EPS
TTM
$1.33
PEG
TTM
3.19x
P/E
TTM
28.73x
P/S
TTM
3.89x
YIELD
0.94%
GROWTH
Revenue Y/Y
9.23%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $38.15
-36.38%
Default assumptions
EBITDA Multiple
Fair Value
Market $38.15
-57.75%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Tootsie Roll Industries, Inc. cash flow to debt ratio of 940.68% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Tootsie Roll Industries, Inc.'s free cash flow has decreased -20.30% from $120.89M last year to $96.35M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Tootsie Roll Industries, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Tootsie Roll Industries, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Tootsie Roll Industries, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Tootsie Roll Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Tootsie Roll Industries, Inc.'s profit margin has increased (12.84%) in the last year from 12.01% to 13.55%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Tootsie Roll Industries, Inc.'s short-term assets of $321.47M exceed its short-term liabilities of $98.45M
Increasing performance - ROA.
Tootsie Roll Industries, Inc.'s return on assets of 7.99% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Tootsie Roll Industries, Inc.'s return on equity of 10.77%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Tootsie Roll Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Tootsie Roll Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Tootsie Roll Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Tootsie Roll Industries, Inc. has a free cash flow yield of 3.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Tootsie Roll Industries, Inc.'s yearly earnings has increased 15.23% since last year from $86.83M to $100.05M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Tootsie Roll Industries, Inc.'s yearly revenue has increased 1.29% since last year from $723.22M to $732.52M, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.48% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Tootsie Roll Industries, Inc.'s 3-year revenue CAGR of 2.16% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Tootsie Roll Industries, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Tootsie Roll Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Tootsie Roll Industries, Inc. is overvalued relative to its fair value price of 24.27 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Tootsie Roll Industries, Inc. has an earnings yield of 3.48%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Tootsie Roll Industries, Inc. is overvalued relative to its fair value price of 16.12 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Tootsie Roll Industries, Inc. has an EV/EBITDA ratio of 17.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Tootsie Roll Industries, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Tootsie Roll Industries, Inc. has a price-to-book ratio of 3.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Tootsie Roll Industries, Inc. has a price-to-sales ratio of 3.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.77%
Return on equity
ROIC: 6.48%
Valuation History
28.1X
Price to Earnings
EV/EBITDA: 17.6X
Cash flow
Profit margin
10.63%
(FY vs FY)
Cash flow Y/Y
11.17%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.