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Company Analysis

Tootsie Roll Industries, Inc. TR

A comprehensive view of key metrics, scores, and financial health for Tootsie Roll Industries, Inc.

Overview of Tootsie Roll Industries, Inc.

TR NYQ
Consumer Defensive Confectioners Mid Cap
Tootsie Roll Industries, Inc. (TR), is a Mid Cap company, in the Confectioners industry, last closed at $42.39, about 62.4% overvalued vs fair value, +34.0% 1Y return, ranked 63/242 in sector.
$42.39
2.59%
As of March 13, 2026
Previous close • Vol 90d: 23.3%
52-Week Range
Market Cap
$3.15B
Enterprise Value
$3.04B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.tootsie.com
HQ Chicago, IL
Employees 2,300
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$14
$16
$18
Current: $42.39 -62% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$732.5M
1.3%%
Gross Profit
$252.5M
-0.2%%
Operating Income
$100.9M
0.4%%
Net Income
$100.1M
15.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
120.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$39.7M
32.8% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tootsie Roll Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TR's balance between Growth (24.3%), Profitability (40.7%), and Safety (35.0%). Growth 24% Safety 35% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
EPS Growth YoY -4.7% 62p Revenue CAGR 3Y 2.2% 37p EPS CAGR 3Y 11.2% 59p TSR 17.8% 87p Rev Growth YoY 1.3% 12p
Strengths
  • Interest Coverage Ratio in top 20% of peers (250.26, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (17.8%, 87th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (1.3%)

Profitability

72th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Tootsie Roll Industries, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$15.92
- - -
-62.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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