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 16.42%, 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.
18.05%
1.27
27.64%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.54%
EBIT Growth (5y)
8.81%
EBIT to Interest (avg)
88.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.87
Tax Ratio
31.39%
Dividend Payout Ratio
29.35%
Pledged Shares
0
Institutional Holding
31.63%
ROCE (avg)
13.25%
ROE (avg)
9.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.42
EV to EBIT
24.81
EV to EBITDA
21.41
EV to Capital Employed
3.99
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
16.10%
ROE (Latest)
9.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 125.17 MM
RAW MATERIAL COST(Y)
Fallen by -9.14% (YoY
-8What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 37.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.57 times
OPERATING PROFIT(Q)
Lowest at USD 17.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.33 %
PRE-TAX PROFIT(Q)
Lowest at USD 15.32 MM
NET PROFIT(Q)
Lowest at USD 10.27 MM
Here's what is working for Tootsie Roll Industries, Inc.
Operating Cash Flow
Highest at USD 125.17 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)
Raw Material Cost
Fallen by -9.14% (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 4.61 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.
Dividend Payout Ratio
Lowest at 37.39% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit
Lowest at USD 17.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 15.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 10.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -25.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 3.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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