Tootsie Roll Valuation
| TR Stock | USD 30.63 0.20 0.66% |
At this time, the company appears to be fairly valued. Tootsie Roll Industries has a current Real Value of $30.6 per share. The regular price of the company is $30.63. Our model measures the value of Tootsie Roll Industries from inspecting the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.12, and Shares Outstanding of 41.21 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tootsie Roll's valuation include:
Price Book 2.5866 | Enterprise Value 2.1 B | Enterprise Value Ebitda 15.4513 | Price Sales 2.9924 | Trailing PE 23.0301 |
Fairly Valued
Today
Please note that Tootsie Roll's price fluctuation is very steady at this time. Calculation of the real value of Tootsie Roll Industries is based on 3 months time horizon. Increasing Tootsie Roll's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tootsie stock is determined by what a typical buyer is willing to pay for full or partial control of Tootsie Roll Industries. Since Tootsie Roll is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tootsie Stock. However, Tootsie Roll's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.63 | Real 30.6 | Target 19.0 | Hype 30.63 | Naive 29.57 |
The intrinsic value of Tootsie Roll's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tootsie Roll's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tootsie Roll Industries helps investors to forecast how Tootsie stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tootsie Roll more accurately as focusing exclusively on Tootsie Roll's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tootsie Roll's intrinsic value based on its ongoing forecasts of Tootsie Roll's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tootsie Roll's closest peers.
Tootsie Roll Cash |
|
Tootsie Valuation Trend
Tootsie Roll's real value is important for investors to make better decisions and a more accurate overall view of Tootsie Roll's financial worth over time. Using both Tootsie Roll's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Tootsie Revenue by Product
Tootsie Roll Total Value Analysis
Tootsie Roll Industries is at this time projected to have takeover value of 2.13 B with market capitalization of 2.25 B, debt of 15.89 M, and cash on hands of 53.27 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Tootsie Roll fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 B | 2.25 B | 15.89 M | 53.27 M |
Tootsie Roll Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Tootsie Roll was at this time reported as 11.78. The company last dividend was issued on the 8th of October 2024. Tootsie Roll Industries had 103:100 split on the 5th of March 2024. Based on the analysis of Tootsie Roll's profitability, liquidity, and operating efficiency, Tootsie Roll Industries is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.2 | 0.1331 |
|
| |||||
| Total Cash From Operating Activities | 78.2 M | 94.6 M |
|
| |||||
| Operating Income | 75.5 M | 102.4 M |
|
|
Tootsie Roll Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tootsie Roll has an asset utilization ratio of 70.95 percent. This connotes that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Tootsie Roll Industries is more efficient with each dollar of assets it utilizes for everyday operations.Tootsie Roll Ownership Allocation
Tootsie Roll Industries shows a total of 41.21 Million outstanding shares. Tootsie Roll Industries has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.1 % of Tootsie Roll outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tootsie Roll Profitability Analysis
The company generated the yearly revenue of 769.37 M. Reported Net Income was 91.91 M with gross profit of 232.73 M.Tootsie Roll Past Distributions to stockholders
About Tootsie Roll Valuation
The stock valuation mechanism determines Tootsie Roll's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tootsie Roll Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tootsie Roll. We calculate exposure to Tootsie Roll's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tootsie Roll's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 257.4 M | 181.3 M | |
| Pretax Profit Margin | 0.16 | 0.21 | |
| Operating Profit Margin | 0.13 | 0.20 | |
| Net Profit Margin | 0.12 | 0.14 | |
| Gross Profit Margin | 0.33 | 0.46 |
Tootsie Roll Quarterly Retained Earnings |
|
A single share of Tootsie Roll represents a small ownership stake in the entity. As a stockholder of Tootsie, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tootsie Roll Dividends Analysis For Valuation
As of 11/08/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.86, while Dividends Paid is likely to drop slightly above 17.2 M. . At this time, Tootsie Roll's Retained Earnings are relatively stable compared to the past year. As of 11/08/2024, Retained Earnings Total Equity is likely to grow to about 50.3 M, while Price Earnings Ratio is likely to drop 21.60.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25.1 M | 17.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.27 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 1.82 | 2.86 |
There are various types of dividends Tootsie Roll can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tootsie shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tootsie Roll Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tootsie pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tootsie Roll by the value of the dividends paid out.
Tootsie Roll Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tootsie Roll does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 71.9 M | |
| Quarterly Earnings Growth Y O Y | 0.073 |
Tootsie Roll Current Valuation Indicators
Tootsie Roll's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tootsie Roll's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tootsie Roll, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tootsie Roll's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tootsie Roll's worth.Additional Tools for Tootsie Stock Analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.