TOOTSIE ROLL INDUSTRIES INC (TR)
Sugar & Confectionery Products
Latest Price
$37.96
TTM P/E
29.20
Normalized P/E
31.11
Div Yield
0.71%
Book Value
12.69
P/B Ratio
2.99
Valuation metrics
adjust assumptions →EPS: $1.37
Book value / share: $12.91
Formula: √(22.5 × EPS × BVPS)
Graham Number
$19.95
47% 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
66% 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
76% downside
EPS: $1.37
Target P/E: 31×
Formula: EPS × P/E
P/E Fair Value
$42.47
+12% upside
Institutional Ownership
16.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.13M | $84.0M | 2.84% | -895.3K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1.17M | $46.0M | 1.56% | +16.0K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.16M | $45.0M | 1.54% | -135.2K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 792.1K | $31.0M | 1.06% | -6.0K | 2026-06-30 |
| STATE STREET CORP | 484.0K | $19.0M | 0.64% | -293.3K | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 471.9K | $18.0M | 0.63% | +18.1K | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 443.3K | $17.0M | 0.59% | +342.7K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 356.9K | $14.0M | 0.48% | -208.1K | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 297.1K | $11.0M | 0.40% | -- | 2026-06-30 |
| HFR Wealth Management, LLC | 295.3K | $11.0M | 0.39% | +5.6K | 2026-06-30 |