Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc.

TRยทNYSE

$37.66

+0.56%
Consumer DefensiveFood Confectioners

Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$2.83B
EPS1.3700
P/E Ratio27.49
Earnings Date07/22/2026
Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc. Fair Value Envelope

TR ยท NYSE

Our analysis suggests that TR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $37.66, this represents a potential HIDDEN relative to our calculated worth for Tootsie Roll Industries, Inc..

Intrinsic Value
Current Price: $37.66

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$432.6M
+ Cash & Equivalents$127.6M
Firm Value$560.2M
- Debt$13.9M
Equity Value$546.3M
/ Shares Outstanding41,807,500B
DCF Value$13
OVERVALUED BY 65%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$104.1M
$83.0M
$66.1M
$52.7M
$42.0M
$33.5M
$26.7M
$21.3M
$16.9M
$13.5M
Maintenance CapEx
-$5.5M
-$4.4M
-$3.5M
-$2.8M
-$2.2M
-$1.8M
-$1.4M
-$1.1M
-$889.2K
-$708.7K
Owner Earnings
$98.6M
$78.6M
$62.7M
$49.9M
$39.8M
$31.7M
$25.3M
$20.1M
$16.1M
$12.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$91.3M
$67.4M
$49.7M
$36.7M
$27.1M
$20.0M
$14.8M
$10.9M
$8.0M
$5.9M
Terminal Value represents 23.3% of Enterprise Value