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Tootsie Roll Industries Inc (TR)

Sugar & Confectionery Products

Latest Price
$34.54
TTM P/E
26.57
Normalized P/E
28.63
TTM Div Yield
0.78%
Fwd Div Yield
0.78%
Book Value
12.69
P/B Ratio
2.72

Valuation metrics

adjust assumptions →
EPS: $1.37
Book value / share: $12.91
Formula: √(22.5 × EPS × BVPS)
Graham Number
$19.95
42% downside
Norm. op. income: $101M (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$12.92
63% downside
Base FCF: $68M (median of recent 5yr)
Growth: -7%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$8.96
74% downside
EPS: $1.37
Target P/E: 29×
Formula: EPS × P/E
P/E Fair Value
$39.73
+15% upside

Institutional Ownership

16.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.2.13M$84.0M2.84%-895.3K2026-06-30
Dimensional Fund Advisors LP1.17M$46.0M1.56%+16.0K2026-06-30
Vanguard Portfolio Management LLC1.16M$45.0M1.54%-135.2K2026-06-30
Vanguard Capital Management LLC792.1K$31.0M1.06%-6.0K2026-06-30
State Street Corp484.0K$19.0M0.64%-293.3K2026-06-30
Renaissance Technologies LLC471.9K$18.0M0.63%+18.1K2026-06-30
Millennium Management LLC443.3K$17.0M0.59%+342.7K2026-06-30
Geode Capital Management, LLC356.9K$14.0M0.48%-208.1K2026-06-30
Two Sigma Investments, LP297.1K$11.0M0.40%--2026-06-30
HFR Wealth Management, LLC295.3K$11.0M0.39%+5.6K2026-06-30
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