Tootsie Roll Industries, Inc. cash flow to debt ratio of 940.68% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Tootsie Roll Industries, Inc.'s free cash flow has decreased 20.30% from $120.89M last year to $96.35M, signaling decreasing performance

Tootsie Roll Industries, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Tootsie Roll Industries, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials

Tootsie Roll Industries, Inc. has a net cash position, so leverage is healthy.

Tootsie Roll Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Tootsie Roll Industries, Inc.'s profit margin has increased (8.22%) in the last year from 12.01% to 12.99%, signaling increasing performance

Tootsie Roll Industries, Inc.'s short-term assets of $321.47M exceed its short-term liabilities of $98.45M

Tootsie Roll Industries, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tootsie Roll Industries, Inc.'s return on equity of 10.15%, is lower than 15.00%, indicating bad performance

Tootsie Roll Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tootsie Roll Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tootsie Roll Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tootsie Roll Industries, Inc. has a free cash flow yield of 3.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tootsie Roll Industries, Inc.'s yearly earnings has increased 15.23% since last year from $86.83M to $100.05M, signaling increasing performance

Tootsie Roll Industries, Inc.'s yearly revenue has increased 1.29% since last year from $723.22M to $732.52M, signaling increasing performance

ROIC -57.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tootsie Roll Industries, Inc.'s 3-year revenue CAGR of 2.16% is positive, indicating growing revenue over the past 3 years

Tootsie Roll Industries, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tootsie Roll Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tootsie Roll Industries, Inc. is overvalued relative to its fair value price of 24.27 based on Discounted Cash Flow model

Tootsie Roll Industries, Inc. has an earnings yield of 3.22%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tootsie Roll Industries, Inc. is overvalued relative to its fair value price of 16.12 based on EBITDA multiple model

Tootsie Roll Industries, Inc. has an EV/EBITDA ratio of 17.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tootsie Roll Industries, Inc. is overvalued relative to its fair value price of 23.80 based on Earnings Fair Value model

Tootsie Roll Industries, Inc. has a PEG-ratio over 1 which is considered overvalued

Tootsie Roll Industries, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Tootsie Roll Industries, Inc. has a price-to-sales ratio of 4.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue