Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.437
Sell
RSI(14)
39.929
Neutral
STOCH(KDJ)(9,3,3)
27.768
Neutral
ATR(14)
1.407
Low Volatility
CCI(14)
-198.882
Sell
Williams %R
69.249
Sell
TRIX(12,20)
-0.099
Sell
StochRSI(14)
0.000
Oversold
Search
Tootsie Roll Industries Inc
TRAdd to Watchlist
40.170USD
-0.400-0.99%
Market hours （ET）Quotes delayed by 15 min
3.02BMarket Cap
30.26P/E TTM
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: 2026-05-13Key Insights
Tootsie Roll Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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%.
Overvalued
The company’s latest PE is 30.56, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.07M shares, increasing 5.31% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 338.47K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-13The current financial score of Tootsie Roll Industries Inc is 9.72, ranking 1 out of 95 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 151.54M, representing a year-over-year increase of 2.08%, while its net profit experienced a year-over-year increase of 2.20%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.76
Operational Efficiency
9.58
Growth Potential
10.00
Shareholder Returns
9.24
Tootsie Roll Industries Inc's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of Tootsie Roll Industries Inc is 4.63, ranking 90 out of 95 in the Food & Tobacco industry. Its current P/E ratio is 30.56, which is 40.15% below the recent high of 42.84 and 31.38% above the recent low of 20.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13No earnings forecast score is currently available for Tootsie Roll Industries Inc. The Food & Tobacco industry's average is 7.41.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-13The current price momentum score of Tootsie Roll Industries Inc is 7.04, ranking 34 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 42.90 and the support level at 38.77, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
41.434
Sell
MA10
41.779
Sell
MA20
41.980
Sell
MA50
42.253
Sell
MA100
39.921
Buy
MA200
39.179
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of Tootsie Roll Industries Inc is 3.00, ranking 57 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 38.41%, representing a quarter-over-quarter increase of 15.92%. The largest institutional shareholder is James Simons, holding a total of 468.84K shares, representing 1.12% of shares outstanding, with 11.79% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tootsie Roll Industries Inc is 7.54, ranking 33 out of 95 in the Food & Tobacco industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.44
VaR
+2.42%
240-Day Maximum Drawdown
+20.03%
240-Day Volatility
+30.12%
Return
Best Daily Return
60 days
+3.29%
120 days
+3.44%
5 years
+9.86%
Worst Daily Return
60 days
-4.05%
120 days
-4.05%
5 years
-7.49%
Sharpe Ratio
60 days
+0.03
120 days
+0.69
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+20.03%
3 years
+20.03%
5 years
+37.41%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
+0.45
5 years
+0.19
Skewness
240 days
-0.46
3 years
+0.04
5 years
+0.12
Volatility
Realised Volatility
240 days
+30.12%
5 years
+25.64%
Standardised True Range
240 days
+2.61%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+117.48%
240 days
+117.48%
Maximum Daily Upside Volatility
60 days
+16.53%
Maximum Daily Downside Volatility
60 days
+18.40%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-31.92%
60 days
-22.29%
120 days
-25.27%
Peer Comparison
Food & Tobacco
Tootsie Roll Industries Inc
TR
5.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DAR
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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IFF
8.38 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.38 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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CALM
8.37 /10
Score
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Valuation Dimensions
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8.31 /10
Score
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Earnings Forecast
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