ScoreWhy is Tootsie Roll Industries, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.54% and Operating profit at 8.81% over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 125.17 MM
- RAW MATERIAL COST(Y) Fallen by -9.14% (YoY)
4
With ROE of 9.70%, it has a expensive valuation with a 3.42 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.41%, its profits have fallen by -1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tootsie Roll Industries, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tootsie Roll Industries, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tootsie Roll Industries, Inc.
33.9%
1.34
27.46%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.84%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
88.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.86
Tax Ratio
31.39%
Dividend Payout Ratio
29.35%
Pledged Shares
0
Institutional Holding
34.61%
ROCE (avg)
13.25%
ROE (avg)
9.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
3.75
EV to EBIT
28.59
EV to EBITDA
24.58
EV to Capital Employed
4.35
EV to Sales
4.41
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
15.23%
ROE (Latest)
9.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 126.07 MM
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
NET SALES(Q)
Highest at USD 232.71 MM
NET PROFIT(Q)
Highest at USD 30.28 MM
EPS(Q)
Highest at USD 0.49
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -11.54 %
Here's what is working for Tootsie Roll Industries, Inc.
Operating Cash Flow
Highest at USD 126.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 232.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 30.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 4.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Tootsie Roll Industries, Inc.
Debt-Equity Ratio
Highest at -11.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at USD 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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