Financhill
Buy
55

TR Quote, Financials, Valuation and Earnings

Last price:
$31.4100
Seasonality move :
7.99%
Day range:
$31.0300 - $31.4500
52-week range:
$27.5800 - $34.2233
Dividend yield:
1.14%
P/E ratio:
24.01x
P/S ratio:
3.09x
P/B ratio:
2.58x
Volume:
121.1K
Avg. volume:
105.9K
1-year change:
-5.54%
Market cap:
$2.2B
Revenue:
$769.4M
EPS (TTM):
$1.31

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Tootsie Roll Industries has -- downside to fair value with a price target of -- per share.

TR vs. S&P 500

  • Over the past 5 trading days, Tootsie Roll Industries has underperformed the S&P 500 by -2.48% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tootsie Roll Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tootsie Roll Industries revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Tootsie Roll Industries reported revenues of $225.9M.

Earnings Growth

  • Tootsie Roll Industries earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tootsie Roll Industries reported earnings per share of $0.46.
Enterprise value:
2.1B
EV / Invested capital:
--
Price / LTM sales:
3.09x
EV / EBIT:
19.24x
EV / Revenue:
2.87x
PEG ratio (5yr expected):
3.29x
EV / Free cash flow:
20.11x
Price / Operating cash flow:
21.60x
Enterprise value / EBITDA:
16.48x
Gross Profit (TTM):
$246.3M
Return On Assets:
8.53%
Net Income Margin (TTM):
12.89%
Return On Equity:
11.23%
Return On Invested Capital:
11.12%
Operating Margin:
15.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $665.2M $761.8M $727.1M $249.9M $225.9M
Gross Profit $224.5M $253.7M $246.3M $85.2M $77.1M
Operating Income $103.6M $100.8M $90.2M $45.9M $35.2M
EBITDA $140.2M $106.5M $126.7M $50.5M $39.8M
Diluted EPS $0.96 $1.22 $1.31 $0.48 $0.46
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $314.8M $277.9M $324.1M $336.1M $343.4M
Total Assets $982M $1B $1B $1.1B $1.1B
Current Liabilities $78.1M $94.6M $101.5M $105.6M $95.7M
Total Liabilities $221.3M $258.9M $243M $262.3M $276.4M
Total Equity $760.7M $756.5M $783.3M $803.6M $869.8M
Total Debt $8.4M $8.5M $8.4M $8.5M $8.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $83.7M $81.1M $125.1M $44.7M $61.3M
Cash From Investing -$70.4M -$15.4M -$46.6M -$6.2M -$6.3M
Cash From Financing -$32.4M -$76.5M -$33.1M -$17.3M -$8.6M
Free Cash Flow $57.7M $55.8M $103.9M $36M $55.8M
TR
Sector
Market Cap
$2.2B
$320.9M
Price % of 52-Week High
91.75%
72.36%
Dividend Yield
1.14%
0%
Shareholder Yield
1.49%
2.75%
1-Year Price Total Return
-5.54%
-13.59%
Beta (5-Year)
0.219
0.502
Dividend yield:
1.14%
Annualized payout:
$0.35
Payout ratio:
27.01%
Growth streak:
10 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $31.9375
200-day SMA
Buy
Level $30.5470
Bollinger Bands (100)
Buy
Level 29.8374 - 32.5574
Chaikin Money Flow
Buy
Level 5.3M
20-day SMA
Sell
Level $31.9905
Relative Strength Index (RSI14)
Sell
Level 43.6691
ADX Line
Sell
Level 15.2863
Williams %R
Neutral
Level -74.3842
50-day SMA
Sell
Level $31.9054
MACD (12, 26)
Sell
Level -0.1372
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 6.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.7215)
Buy
CA Score (Annual)
Level (1.549)
Buy
Beneish M-Score (Annual)
Level (-2.5355)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.4902)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tootsie Roll Industries Inc manufactures and sells confectionery products. Notable varieties include Tootsie Roll and Tootsie Pops, Charms, Blow-Pops, Dots, Junior Mints, Sugar Daddy and Sugar Babies, Andes, Dubble Bubble, Razzles among others. The company sells its products to wholesale distributors and directly to retail stores. Geographically, it generates a majority of its revenue from the United States and rest from Canada, Mexico and other regions.

Stock Forecast FAQ

In the current month, TR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TR average analyst price target in the past 3 months is --.

  • Where Will Tootsie Roll Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tootsie Roll Industries share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Tootsie Roll Industries?

    Analysts are divided on their view about Tootsie Roll Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tootsie Roll Industries is a Sell and believe this share price will rise from its current level to --.

  • What Is Tootsie Roll Industries's Price Target?

    The price target for Tootsie Roll Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tootsie Roll Industries is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TR?

    You can purchase shares of Tootsie Roll Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tootsie Roll Industries shares.

  • What Is The Tootsie Roll Industries Share Price Today?

    Tootsie Roll Industries was last trading at $31.4100 per share. This represents the most recent stock quote for Tootsie Roll Industries. Yesterday, Tootsie Roll Industries closed at $31.4000 per share.

  • How To Buy Tootsie Roll Industries Stock Online?

    In order to purchase Tootsie Roll Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Cisco Systems Stock Be in 10 Years?
Where Will Cisco Systems Stock Be in 10 Years?

Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…

Disney vs Estée Lauder Stock, Which Is Best?
Disney vs Estée Lauder Stock, Which Is Best?

Inflation has eaten away at a lot of the money…

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 9

IonQ [IONQ] is down 38.82% over the past day.

Sell
40
QMCO alert for Jan 9

Quantum [QMCO] is down 30.08% over the past day.

Sell
47
MATW alert for Jan 9

Matthews International [MATW] is up 14.21% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock