Tootsie Roll Industries, Inc. (TR) is a Food Confectioners company in the Consumer Defensive sector, currently trading at $43.12. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TR = $134.54 (+212% from the current price, the stock appears undervalued).
Valuation: TR trades at a trailing Price-to-Earnings (P/E) of 32.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.99.
Financials: revenue is $733M, +2.4%/yr average growth. Net income is $100M, growing at +10.2%/yr. Net profit margin is 13.7% (healthy). Gross margin is 35.5% (+1.6 pp trend).
Balance sheet: total debt is $14M against $941M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 3.27 (strong liquidity). Debt-to-assets is 1.1%. Total assets: $1.3B.
SharesGrow 7-Criteria breakdown: Value 18/100 (Fail), Growth 63/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 52/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).
