TR - Tootsie Roll Industries Inc Stock Price, Fair Value and News

30.35USD+0.03 (+0.10%)Market Closed

Market Summary

USD30.35+0.03

Market Closed

0.10%

TR Stock Price

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TR RSI Chart

TR Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

23.03

Price/Sales (Trailing)

2.75

EV/EBITDA

14.75

Price/Free Cashflow

31.22

TR Price/Sales (Trailing)

TR Profitability

EBT Margin

15.58%

Return on Equity

11.16%

Return on Assets

8.48%

Free Cashflow Yield

3.2%

TR Fundamentals

TR Revenue

Revenue (TTM)

769.4M

Rev. Growth (Yr)

3.98%

Rev. Growth (Qtr)

-21.04%

TR Earnings

Earnings (TTM)

91.9M

Earnings Growth (Yr)

16.02%

Earnings Growth (Qtr)

-14.48%

Breaking Down TR Revenue

Last 7 days

0.7%

Last 30 days

-5.9%

Last 90 days

-9.6%

Trailing 12 Months

-30.9%

How does TR drawdown profile look like?

TR Financial Health

Current Ratio

3.59

TR Investor Care

Dividend Yield

1.19%

Dividend/Share (TTM)

0.36

Buy Backs (1Y)

1.47%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	708.4M	725.1M	761.8M	769.4M
2022	608.2M	636.2M	665.2M	687.0M
2021	470.5M	505.3M	531.7M	570.8M
2020	528.9M	502.6M	477.7M	471.1M
2019	519.1M	519.2M	519.7M	527.1M
2018	516.6M	517.6M	516.9M	518.9M
2017	521.2M	521.8M	518.4M	519.3M
2016	538.2M	534.9M	536.7M	521.1M
2015	542.1M	545.6M	538.2M	540.1M
2014	539.9M	541.9M	541.2M	543.5M
2013	550.3M	544.1M	535.6M	543.4M
2012	533.9M	537.2M	550.6M	549.9M
2011	526.5M	526.3M	522.0M	532.5M
2010	508.7M	506.0M	513.8M	521.4M
2009	0	497.1M	498.2M	499.3M
2008	0	0	0	496.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Tootsie Roll Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jul 28, 2023	gordon ellen r	gifted	-	-	-20,000	chairman and ceo
Jun 09, 2022	gordon ellen r	gifted	-	-	-20,000	president
Feb 25, 2022	gordon ellen r	gifted	-	-	-50,000	president
Feb 18, 2022	gordon ellen r	gifted	-	-	-50,000	president
Aug 20, 2021	weiner leigh r	sold	-9,864,040	34.555	-285,459	-
Aug 19, 2021	gordon ellen r	sold	-9,864,040	34.555	-285,459	president
Aug 19, 2021	weiner leigh r	acquired	9,864,040	34.555	285,459	-

Which funds bought or sold TR recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Louisiana State Employees Retirement System	added	3.49	-797	285,067	0.01%
Apr 23, 2024	FIFTH THIRD BANCORP	added	2.31	-2,615	181,834	-%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-34.00	-658	1,057	-%
Apr 23, 2024	GODSEY & GIBB, INC	unchanged	-	-21.00	545	-%
Apr 23, 2024	AMALGAMATED BANK	added	16.58	19,000	167,000	-%
Apr 22, 2024	Byrne Asset Management LLC	new	-	20,499	20,499	0.01%
Apr 22, 2024	PFG Investments, LLC	new	-	207,183	207,183	0.01%
Apr 19, 2024	Maryland State Retirement & Pension System	sold off	-100	-213,168	-	-%
Apr 19, 2024	State of Alaska, Department of Revenue	added	4.98	4,000	357,000	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	new	-	-	-	-%

Are Funds Buying or Selling TR?

Are funds buying TR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TR

No. of Funds

Unveiling Tootsie Roll Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 07, 2024	blackrock inc.	4.98%	1,994,369	SC 13G/A
Feb 13, 2024	vanguard group inc	4.58%	1,841,352	SC 13G/A
Jan 31, 2024	blackrock inc.	5.0%	2,016,687	SC 13G
Nov 07, 2023	blackrock inc.	4.98%	2,017,951	SC 13G/A
Feb 09, 2023	vanguard group inc	5.02%	2,023,824	SC 13G
Jan 31, 2023	blackrock inc.	7.5%	3,027,118	SC 13G/A
Feb 01, 2022	blackrock inc.	7.7%	3,021,959	SC 13G/A
Feb 02, 2021	blackrock inc.	5.4%	2,127,970	SC 13G
Aug 07, 2020	blackrock inc.	4.9%	1,931,256	SC 13G/A
Feb 12, 2020	vanguard group inc	4.92%	1,921,031	SC 13G/A

Recent SEC filings of Tootsie Roll Industries Inc

View All Filings

Date Filed	Form Type	Document
Mar 25, 2024	DEF 14A	DEF 14A
Mar 25, 2024	ARS	ARS
Mar 07, 2024	SC 13G/A	Major Ownership Report
Feb 29, 2024	10-K	Annual Report
Feb 20, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Jan 31, 2024	SC 13G	Major Ownership Report

Peers (Alternatives to Tootsie Roll Industries Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	31.4B	93.9B	-0.32%	-23.51%	9.01	0.33	-7.50%	-19.75%
BG	15.4B	61.3B	10.48%	15.10%	7.7	0.25	-8.91%	30.43%
CAG	15.1B	12.1B	7.86%	-17.10%	15.85	1.25	-0.78%	18.26%
CPB	13.6B	9.3B	3.26%	-15.93%	17.73	1.46	1.02%	-5.78%
ACI	11.7B	79.2B	-2.73%	-1.74%	9.04	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.4B	1.7B	-7.89%	57.39%	44.53	4.24	21.49%	39.64%
FLO	5.2B	5.1B	7.07%	-8.76%	42.12	1.02	5.93%	-45.96%
FRPT	5.1B	766.9M	-8.53%	61.44%	-151.2	6.63	28.82%	43.50%
CALM	2.9B	2.4B	-2.42%	14.48%	10.54	1.22	-22.17%	-63.60%
CENT	2.8B	3.3B	-1.82%	42.74%	20.91	0.85	0.37%	-0.15%
SMALL-CAP
ANDE	2.0B	14.8B	7.84%	37.11%	20.2	0.14	-14.86%	-22.80%
BGS	870.4M	2.1B	-0.36%	-25.34%	-13.15	0.42	-4.65%	-482.22%
BYND	391.9M	343.4M	-23.16%	-56.61%	-1.16	1.14	-18.04%	7.65%
ALCO	215.5M	106.3M	-1.29%	17.59%	4.5	2.03	34.67%	5930.90%
AQB	7.1M	2.5M	-15.71%	210.53%	-0.26	2.85	-21.18%	-24.37%

Tootsie Roll Industries Inc News

Latest updates

Tootsie Roll Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-21.0%	197	250	160	162	190	213	143	141	168	184	115	103	129	158	81.00	104	135	183	107	102	128
Gross Profit	-19.3%	69.00	85.00	53.00	50.00	66.00	72.00	48.00	48.00	57.00	65.00	39.00	37.00	45.00	58.00	30.00	37.00	50.00	70.00	41.00	37.00	47.00
S&GA Expenses	2.7%	40.00	39.00	38.00	37.00	38.00	36.00	21.00	27.00	37.00	36.00	32.00	27.00	33.00	33.00	30.00	16.00	35.00	34.00	28.00	31.00	26.00
EBITDA Margin	3.1%	0.18*	0.17*	0.17*	0.17*	0.17*	0.17*	0.17*	0.17*	0.18*	0.18*	0.19*	0.20*	0.20*	0.20*	0.20*	0.20*	0.20*	0.19*	0.18*	0.18*	0.18*
Interest Expenses	6.0%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-24.3%	8.00	11.00	5.00	4.00	7.00	8.00	4.00	4.00	7.00	7.00	3.00	3.00	4.00	7.00	3.00	3.00	6.00	8.00	4.00	3.00	4.00
Earnings Before Taxes	-16.8%	38.00	45.00	20.00	18.00	32.00	34.00	16.00	16.00	27.00	31.00	13.00	14.00	19.00	31.00	10.00	15.00	20.00	38.00	16.00	12.00	16.00
EBT Margin	3.7%	0.16*	0.15*	0.14*	0.14*	0.14*	0.14*	0.14*	0.14*	0.15*	0.15*	0.15*	0.16*	0.16*	0.16*	0.17*	0.17*	0.16*	0.16*	0.15*	0.14*	0.14*
Net Income	-14.5%	29.00	34.00	15.00	13.00	25.00	27.00	12.00	12.00	20.00	25.00	10.00	11.00	15.00	25.00	7.00	12.00	15.00	30.00	12.00	9.00	12.00
Net Income Margin	3.6%	0.12*	0.12*	0.11*	0.11*	0.11*	0.11*	0.11*	0.11*	0.11*	0.11*	0.12*	0.12*	0.13*	0.12*	0.13*	0.13*	0.12*	0.12*	0.11*	0.11*	0.11*
Free Cashflow	32.4%	48.00	36.00	-3.33	-12.53	36.00	23.00	-20.44	11.00	45.00	11.00	-13.10	12.00	44.00	8.00	-6.37	11.00	58.00	21.00	-4.80	6.00	49.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.7%	1,084	1,066	1,034	1,020	1,019	1,026	1,001	1,013	1,019	1,015	995	979	985	982	975	956	978	982	949	941	947
Current Assets	1.4%	341	336	315	304	309	324	281	276	268	278	277	292	321	315	323	334	353	332	281	280	304
Cash Equivalents	60.4%	76.00	47.00	26.00	38.00	53.00	57.00	47.00	87.00	106	76.00	97.00	136	167	108	106	139	139	87.00	58.00	78.00	111
Net PPE	2.6%	223	217	214	212	212	211	212	210	209	206	198	188	187	185	184	186	188	187	187	187	186
Goodwill	0%	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00
Current Liabilities	-10.2%	95.00	106	91.00	77.00	90.00	102	82.00	80.00	80.00	95.00	76.00	66.00	70.00	78.00	84.00	77.00	80.00	77.00	60.00	53.00	61.00
Shareholder's Equity	2.4%	823	804	785	792	783	784	769	770	1.00	757	1.00	1.00	27.00	761	0.00	752	696	758	743	745	4.00
Retained Earnings	58.2%	63.00	40.00	12.00	12.00	48.00	29.00	9.00	9.00	40.00	26.00	7.00	3.00	32.00	23.00	5.00	3.00	41.00	32.00	8.00	2.00	34.00
Additional Paid-In Capital	-0.7%	737	743	754	769	720	743	746	750	710	710	723	732	707	715	726	730	696	703	711	719	697
Accumulated Depreciation	1.1%	448	443	438	434	429	425	420	417	412	408	404	400	396	391	387	382	379	375	371	367	362
Shares Outstanding	0.3%	70.00	70.00	70.00	70.00	71.00	71.00	71.00	71.00	71.00	72.00	72.00	72.00	70.00	73.00	73.00	73.00	74.00	74.00	74.00	74.00	74.00
Minority Interest	-2.6%	-0.31	-0.31	-0.30	-0.30	-0.29	-0.28	-0.26	-0.25	-0.24	-0.25	-0.23	-0.23	-0.23	-0.23	-0.22	-0.21	-0.20	-0.19	-0.18	-0.17	-0.12
Float	-	-	-	589	-	-	-	611	-	-	-	569	-	-	-	597	-	-	-	651	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	22.9%	55,005	44,748	2,340	-7,482	41,455	29,979	-16,190	16,807	53,145	21,375	-4,559	15,337	50,622	13,208	-3,701	14,581	64,045	25,155	465	10,556	59,949
Cashflow From Investing	-132.8%	-14,433	-6,199	937	5,495	-15,626	-10,124	-19,735	-23,104	-17,407	-22,432	-25,532	-26,528	21,618	5,154	-25,532	8,261	34.00	18,619	-11,441	-22,221	-4,989
Cashflow From Financing	31.8%	-11,788	-17,297	-15,195	-13,900	-30,076	-9,228	-4,031	-13,065	-6,034	-19,082	-9,907	-19,123	-14,639	-16,509	-4,234	-20,464	-12,792	-13,827	-8,916	-21,652	-8,253
Dividend Payments	-0.7%	6,251	6,294	240	12,291	6,191	6,201	162	12,075	6,036	6,066	160	11,874	5,960	5,997	150	11,703	5,868	5,893	169	11,530	5,770
Buy Backs	-49.4%	5,564	11,002	14,944	1,604	23,886	3,001	3,871	1,152	-	13,003	9,758	7,423	8,550	10,546	4,150	8,809	6,884	8,046	8,667	10,519	2,667

TR Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF EARNINGS AND RETAINED EARNINGS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Total revenue	$ 769,365	$ 686,970	$ 570,776
Total costs	512,525	454,239	371,535
Total gross margin	256,840	232,731	199,241
Selling, marketing and administrative expenses	155,012	121,976	132,108
Earnings from operations	101,828	110,755	67,133
Other income (expense), net	18,066	(12,614)	18,596
Earnings before income taxes	119,894	98,141	85,729
Provision for income taxes	28,008	22,249	20,421
Net earnings	91,886	75,892	65,308
Less: net earnings (loss) attributable to noncontrolling interests	(26)	(45)	(18)
Net earnings attributable to Tootsie Roll Industries, Inc.	$ 91,912	$ 75,937	$ 65,326
Net earnings attributable to Tootsie Roll Industries, Inc. per share	$ 1.32	$ 1.07	$ 0.91
Average number of shares outstanding (in shares)	69,827	70,868	71,478
Product
Total revenue	$ 763,252	$ 681,440	$ 566,043
Total costs	510,737	452,552	370,105
Total gross margin	252,515	228,888	195,938
Rental and Royalty
Total revenue	6,113	5,530	4,733
Total costs	1,788	1,687	1,430
Total gross margin	$ 4,325	$ 3,843	$ 3,303

TR Balance Sheet

2023-12-31

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 75,915	$ 53,270
Restricted cash	375	365
Investments	95,507	96,128
Accounts receivable trade, less allowances of $2,245 and $2,335	55,568	58,556
Other receivables	9,165	4,299
Inventories:
Finished goods and work-in-process	51,240	43,595
Raw materials and supplies	43,681	40,671
Prepaid expenses	9,200	12,144
Total current assets	340,651	309,028
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,862	21,715
Buildings	144,949	142,462
Machinery and equipment	485,265	467,977
Construction in progress	11,277	4,325
Operating lease right-of-use assets	7,145	4,703
Property, plant and equipment, gross	670,498	641,182
Less - accumulated depreciation	447,520	429,139
Net property, plant and equipment	222,978	212,043
OTHER ASSETS:
Goodwill	73,237	73,237
Trademarks	175,024	175,024
Investments	255,606	247,528
Prepaid expenses and other assets	15,189	465
Deferred income taxes	1,706	1,454
Total other assets	520,762	497,708
Total assets	1,084,391	1,018,779
CURRENT LIABILITIES:
Accounts payable	15,816	25,246
Bank loans	1,088	1,051
Dividends payable	6,250	6,154
Accrued liabilities	61,690	54,444
Postretirement health care benefits	665	658
Operating lease liabilities	1,289	791
Income taxes payable	8,090	1,790
Total current liabilities	94,888	90,134
NONCURRENT LIABILITIES:
Deferred income taxes	45,477	45,005
Postretirement health care benefits	9,653	9,303
Industrial development bonds	7,500	7,500
Liability for uncertain tax positions	2,777	3,747
Operating lease liabilities	6,018	3,952
Deferred compensation and other liabilities	94,971	76,256
Total noncurrent liabilities	166,396	145,763
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Capital in excess of par value	737,453	719,606
Retained earnings	62,949	48,276
Accumulated other comprehensive loss	(23,213)	(30,169)
Treasury stock (at cost) - 102 shares and 99 shares, respectively	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity	823,422	783,171
Noncontrolling interests	(315)	(289)
Total equity	823,107	782,882
Total liabilities and shareholders' equity	1,084,391	1,018,779
Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	27,777	27,584
Class B Common Stock
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:
Common stock, value	$ 20,448	$ 19,866

About Tootsie Roll Industries Inc

Tootsie Roll Industries, Inc., together with its subsidiaries, engages in the manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the 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 trademarks. The company sells its products directly to wholesale distributors of candy, and food and groceries; and supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.

CEO	Ms. Ellen R. Gordon
WEBSITE	tootsie.com
INDUSTRY	Packaged Foods
EMPLOYEES	2300

Tootsie Roll Industries Inc Frequently Asked Questions

What is the ticker symbol for Tootsie Roll Industries Inc? What does TR stand for in stocks?

TR is the stock ticker symbol of Tootsie Roll Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tootsie Roll Industries Inc (TR)?

As of Tue Apr 23 2024, market cap of Tootsie Roll Industries Inc is 2.12 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TR stock?

You can check TR's fair value in chart for subscribers.

What is the fair value of TR stock?

You can check TR's fair value in chart for subscribers. The fair value of Tootsie Roll Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tootsie Roll Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tootsie Roll Industries Inc a good stock to buy?

The fair value guage provides a quick view whether TR is over valued or under valued. Whether Tootsie Roll Industries Inc is cheap or expensive depends on the assumptions which impact Tootsie Roll Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TR.

What is Tootsie Roll Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, TR's PE ratio (Price to Earnings) is 23.03 and Price to Sales (PS) ratio is 2.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Tootsie Roll Industries Inc's stock?

In the past 10 years, Tootsie Roll Industries Inc has provided 0.035 (multiply by 100 for percentage) rate of return.