tradingkey.logo

Tootsie Roll Industries Inc

TR
39.310USD
+1.170+3.07%
Market hours ETQuotes delayed by 15 min
2.87BMarket Cap
30.60P/E TTM

Tootsie Roll Industries Inc

39.310
+1.170+3.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tootsie Roll Industries Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tootsie Roll Industries Inc's Score

Industry at a Glance

Industry Ranking
67 / 96
Overall Ranking
368 / 4611
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tootsie Roll Industries Inc Highlights

StrengthsRisks
Tootsie Roll Industries, Inc. is engaged in the manufacturing and sale of confectionery products. The Company's products are marketed in a variety of packages designed to be suitable for display and sale in different types of retail outlets. They are sold through food and grocery brokers or directly by the Company itself to customers throughout the United States, Canada and Mexico. These customers include wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, and e-commerce merchants. Its products are sold under the registered trademarks, which include TOOTSIE ROLL, TOOTSIE FRUIT ROLLS, FROOTIES, TOOTSIE POPS, TOOTSIE MINI POPS, CHILD’S PLAY, CARAMEL APPLE POPS, CHARMS, BLOW-POP, CHARMS MINI POPS, CELLA’S, DOTS, SUGAR BABIES, ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY, and TUTSI POP (Mexico).
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.34%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.34%.
Fairly Valued
The company’s latest PE is 29.69, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.47M shares, increasing 3.24% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.37K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.27, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 232.71M, representing a year-over-year increase of 3.00%, while its net profit experienced a year-over-year increase of 8.57%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.73

Operational Efficiency

7.64

Growth Potential

7.68

Shareholder Returns

5.31

Tootsie Roll Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 4.63, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 29.69, which is 44.30% below the recent high of 42.84 and 29.35% above the recent low of 20.97.

Score

Industry at a Glance

Previous score
4.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 67/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.23, which is higher than the Food & Tobacco industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 43.46 and the support level at 33.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.071
Neutral
RSI(14)
46.022
Neutral
STOCH(KDJ)(9,3,3)
81.532
Buy
ATR(14)
1.645
High Vlolatility
CCI(14)
28.720
Neutral
Williams %R
55.761
Sell
TRIX(12,20)
-0.609
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
37.406
Buy
MA10
36.597
Buy
MA20
38.914
Buy
MA50
40.426
Sell
MA100
38.949
Buy
MA200
35.463
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.57. The latest institutional shareholding proportion is 32.21%, representing a quarter-over-quarter decrease of 63.21%. The largest institutional shareholder is The Vanguard, holding a total of 2.12M shares, representing 5.08% of shares outstanding, with 0.77% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gordon (Ellen R)
19.76M
-15.29%
BlackRock Institutional Trust Company, N.A.
2.24M
+38.41%
The Vanguard Group, Inc.
Star Investors
2.14M
-0.19%
Weiner (Leigh R)
1.89M
-0.00%
Mills (Karen Gordon)
1.22M
--
Gordon (Virginia L.)
1.18M
-0.00%
Dimensional Fund Advisors, L.P.
1.11M
+1.39%
Allspring Global Investments, LLC
1.22M
-1.95%
Renaissance Technologies LLC
Star Investors
538.49K
+1.37%
State Street Investment Management (US)
516.67K
+35.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.97, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.97
Change
0
Beta vs S&P 500 index
0.43
VaR
+2.46%
240-Day Maximum Drawdown
+20.03%
240-Day Volatility
+27.74%

Return

Best Daily Return
60 days
+4.73%
120 days
+4.77%
5 years
+9.86%
Worst Daily Return
60 days
-6.78%
120 days
-6.78%
5 years
-16.80%
Sharpe Ratio
60 days
-0.06
120 days
+1.00
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+20.03%
3 years
+37.41%
5 years
+37.41%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
-0.03
5 years
+0.10
Skewness
240 days
-0.52
3 years
-0.03
5 years
-0.70

Volatility

Realised Volatility
240 days
+27.74%
5 years
+26.35%
Standardised True Range
240 days
+2.37%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+128.28%
240 days
+128.28%
Maximum Daily Upside Volatility
60 days
+14.62%
Maximum Daily Downside Volatility
60 days
+23.53%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+6.57%
60 days
+63.56%
120 days
+23.77%

Peer Comparison

Food & Tobacco
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
TR
5.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI