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.
13.92%
1.34
27.46%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
11.93%
EBIT to Interest (avg)
88.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.85
Tax Ratio
31.39%
Dividend Payout Ratio
26.04%
Pledged Shares
0
Institutional Holding
38.51%
ROCE (avg)
13.25%
ROE (avg)
9.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.10
EV to EBIT
26.79
EV to EBITDA
22.60
EV to Capital Employed
3.56
EV to Sales
3.76
PEG Ratio
1.90
Dividend Yield
0.49%
ROCE (Latest)
13.29%
ROE (Latest)
9.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 138.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.83 times
DIVIDEND PER SHARE(HY)
Highest at USD 15.83
-4What is not working for the Company
INTEREST(9M)
At USD 0.45 MM has Grown at inf%
Here's what is working for Tootsie Roll Industries, Inc.
Operating Cash Flow
Highest at USD 138.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 5.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 15.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Tootsie Roll Industries, Inc.
Interest
At USD 0.45 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
