Tootsie Roll Industries Inc (TR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tootsie Roll Industries Inc stock (TR) is currently trading at $41.61. Tootsie Roll Industries Inc PE ratio is 30.47. Tootsie Roll Industries Inc PS ratio (Price-to-Sales) is 4.16. Analyst consensus price target for TR is $19.00. WallStSmart rates TR as Underperform.
- TR PE ratio analysis and historical PE chart
- TR PS ratio (Price-to-Sales) history and trend
- TR intrinsic value — DCF, Graham Number, EPV models
- TR stock price prediction 2025 2026 2027 2028 2029 2030
- TR fair value vs current price
- TR insider transactions and insider buying
- Is TR undervalued or overvalued?
- Tootsie Roll Industries Inc financial analysis — revenue, earnings, cash flow
- TR Piotroski F-Score and Altman Z-Score
- TR analyst price target and Smart Rating
Tootsie Roll Industries Inc
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TR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tootsie Roll Industries Inc (TR)
TR trades at a significant discount to its Graham intrinsic value of $62.24, offering a 36% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tootsie Roll Industries Inc (TR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth. Concerns around peg ratio and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Tootsie Roll Industries Inc (TR) Key Strengths (2)
Strong earnings growth at 28.40% per year
Mid-cap company balancing growth potential with stability
Tootsie Roll Industries Inc (TR) Areas to Watch (8)
Very expensive relative to growth, significant premium
Revenue growing slowly at 1.50% annually
Premium valuation at 4.2x annual revenue
Premium pricing at 3.2x book value
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $14 per $100 revenue
Moderate institutional interest at 33.08%
Supporting Valuation Data
Tootsie Roll Industries Inc (TR) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 7.5/10) while 8 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Market Cap. Growth metrics are encouraging with EPS Growth at 28.40%.
The Bear Case
The primary concerns are PEG Ratio, Revenue Growth, Price/Sales. Some valuation metrics including PEG Ratio (3.43), Price/Sales (4.16), Price/Book (3.24) suggest expensive pricing. Growth concerns include Revenue Growth at 1.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.00%, Operating Margin at 18.00%, Profit Margin at 13.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TR's Price-to-Sales ratio of 4.16x trades 71% above its historical average of 2.43x (96th percentile), historically expensive. The current valuation is 4% below its historical high of 4.35x set in Mar 2026, and 135% above its historical low of 1.77x in May 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tootsie Roll Industries Inc (TR) · CONSUMER DEFENSIVE › CONFECTIONERS
The Big Picture
Tootsie Roll Industries Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 733M with 150% growth year-over-year. Profit margins of 13.7% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 150% YoY, reaching 733M. This pace significantly outperforms most CONFECTIONERS peers.
ROE of 1100.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Tootsie Roll Industries Inc push profit margins above 15% as the business scales?
Growth sustainability: can Tootsie Roll Industries Inc maintain 150%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 85.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor CONFECTIONERS industry trends, competitive moves, and regulatory changes that could impact Tootsie Roll Industries Inc.
Bottom Line
Tootsie Roll Industries Inc offers an attractive blend of growth (150% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Tootsie Roll Industries Inc(TR)
NYSE
CONSUMER DEFENSIVE
CONFECTIONERS
USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.