Tootsie Roll Industries Inc. (TR) intrinsic value & 10-year financials
Tootsie Roll Industries Inc. (TR) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 3.9% a year to $732.5M, with an average return on invested capital of 9.1%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $38.23
- Revenue (FY2025)
- $732.5M
- Revenue growth (10-yr CAGR)
- 3.9%
- ROIC (10-yr avg)
- 9.1%
- Free cash flow (FY2025)
- $96.4M
TR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $732.5M | $100.1M | — | $96.4M | 13.8% | 9.5% |
| FY2024 | $723.2M | $86.8M | — | $120.9M | 13.9% | 9.2% |
| FY2023 | $769.4M | $91.9M | — | $67.8M | 13.2% | 10.5% |
| FY2022 | $687.0M | $75.9M | — | $48.7M | 16.1% | 12.2% |
| FY2021 | $570.8M | $65.3M | — | $53.9M | 11.8% | 8.1% |
| FY2020 | $471.1M | $59.0M | — | $56.7M | 12.4% | 7.4% |
| FY2019 | $527.1M | $64.9M | — | $80.0M | 13.1% | 8.5% |
| FY2018 | $518.9M | $56.9M | — | $73.3M | 13.6% | 7.4% |
| FY2017 | $519.3M | $80.9M | — | $26.3M | 13.8% | 9.4% |
| FY2016 | $521.1M | $67.5M | — | $82.5M | 17.7% | 8.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
TOOTSIE ROLL INDUSTRIES INC has demonstrated mature, steady growth, with revenue compounding at 3.9% annually over the past decade.
TOOTSIE ROLL INDUSTRIES INC returns on capital have been average, hovering around 9.1% ROIC over the decade.
TOOTSIE ROLL INDUSTRIES INC capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, TOOTSIE ROLL INDUSTRIES INC is modeled at 3.9% normalized earnings growth with a 5.1% bond-yield adjustment.