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Tootsie Roll Industries Inc

TR

40.470USD

-0.500-1.22%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.95BMarket Cap
32.48P/E TTM

Tootsie Roll Industries Inc

40.470

-0.500-1.22%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average 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.

Score

Industry at a Glance

Industry Ranking
57 / 102
Overall Ranking
266 / 4720
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.

Company 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%.
Overvalued
The company’s latest PE is 32.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.59M shares, decreasing 6.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.14M 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: 2025-09-19

The company's current financial score is 6.46, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 155.09M, representing a year-over-year increase of 2.89%, while its net profit experienced a year-over-year increase of 12.17%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

9.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.91

Operational Efficiency

6.93

Growth Potential

5.01

Shareholder Returns

5.27

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.20, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 32.98, which is -5.38% below the recent high of 31.20 and 24.68% above the recent low of 24.84.

Score

Industry at a Glance

Previous score
7.20
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/102
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40.

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: 2025-09-19

The company’s current price momentum score is 8.89, which is higher than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 42.56 and the support level at 38.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
-1.82

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.140
Neutral
RSI(14)
53.001
Neutral
STOCH(KDJ)(9,3,3)
55.869
Sell
ATR(14)
1.114
High Vlolatility
CCI(14)
-7.624
Neutral
Williams %R
56.794
Sell
TRIX(12,20)
0.186
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
41.060
Sell
MA10
40.712
Sell
MA20
40.581
Sell
MA50
39.232
Buy
MA100
36.595
Buy
MA200
33.773
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 87.53%, representing a quarter-over-quarter decrease of 20.35%. The largest institutional shareholder is The Vanguard, holding a total of 2.14M shares, representing 5.13% of shares outstanding, with 0.21% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
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.
1.62M
-1.21%
The Vanguard Group, Inc.
Star Investors
2.15M
-0.95%
Weiner (Leigh R)
1.89M
-0.00%
Allspring Global Investments, LLC
1.24M
+5.82%
Mills (Karen Gordon)
1.22M
--
Gordon (Virginia L.)
1.18M
-0.00%
Dimensional Fund Advisors, L.P.
1.10M
+2.50%
Renaissance Technologies LLC
Star Investors
531.19K
+0.37%
State Street Global Advisors (US)
380.79K
-3.76%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.78, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.45. 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
6.78
Change
0
Beta vs S&P 500 index
0.45
VaR
+2.42%
240-Day Maximum Drawdown
+9.59%
240-Day Volatility
+25.48%
Return
Best Daily Return
60 days
+4.77%
120 days
+4.77%
5 years
+15.66%
Worst Daily Return
60 days
-4.25%
120 days
-4.25%
5 years
-16.80%
Sharpe Ratio
60 days
+2.66
120 days
+2.33
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+9.59%
3 years
+37.41%
5 years
+37.41%
Return-to-Drawdown Ratio
240 days
+4.59
3 years
+0.13
5 years
+0.31
Skewness
240 days
-0.19
3 years
+0.17
5 years
+0.27
Volatility
Realised Volatility
240 days
+25.48%
5 years
+31.81%
Standardised True Range
240 days
+1.94%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+424.18%
240 days
+424.18%
Maximum Daily Upside Volatility
60 days
+17.92%
Maximum Daily Downside Volatility
60 days
+19.64%
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

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Tootsie Roll Industries Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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7.64 /10
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Score
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