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Tootsie Roll Industries Inc

TR
39.290USD
+0.140+0.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.87BMarket Cap
30.58P/E TTM

Tootsie Roll Industries Inc

39.290
+0.140+0.36%
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: 2026-02-06

Key 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 54 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
54 / 96
Overall Ranking
293 / 4521
Industry
Food & Tobacco

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 30.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.94M shares, decreasing 2.77% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.16M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Tootsie Roll Industries Inc is 9.57, ranking 1 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. 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
9.57
Change
0

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

8.73

Operational Efficiency

9.39

Growth Potential

10.00

Shareholder Returns

9.70

Tootsie Roll Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tootsie Roll Industries Inc is 4.63, ranking 94 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 30.58, which is 40.08% below the recent high of 42.84 and 31.42% 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 54/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Tootsie Roll Industries Inc. The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Tootsie Roll Industries Inc is 9.23, ranking 24 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 40.53 and the support level at 37.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
-0.07

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.443
Buy
RSI(14)
67.209
Neutral
STOCH(KDJ)(9,3,3)
82.295
Neutral
ATR(14)
0.814
Low Volatility
CCI(14)
134.362
Buy
Williams %R
14.334
Overbought
TRIX(12,20)
0.144
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
38.890
Buy
MA10
38.143
Buy
MA20
37.815
Buy
MA50
37.543
Buy
MA100
38.849
Buy
MA200
37.538
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tootsie Roll Industries Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 33.34%, representing a quarter-over-quarter increase of 3.51%. The largest institutional shareholder is The Vanguard, holding a total of 2.16M shares, representing 5.17% of shares outstanding, with 0.51% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gordon (Ellen R)
19.76M
-15.29%
BlackRock Institutional Trust Company, N.A.
2.54M
+13.62%
The Vanguard Group, Inc.
Star Investors
2.12M
-0.98%
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
+0.21%
State Street Investment Management (US)
675.60K
+30.76%
Geode Capital Management, L.L.C.
555.51K
+17.65%
Renaissance Technologies LLC
Star Investors
515.99K
-4.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 96 in the Food & Tobacco industry. The company's beta value is 0.55. 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

Industry at a Glance

Previous score
7.54
Change
0
Beta vs S&P 500 index
0.55
VaR
+2.42%
240-Day Maximum Drawdown
+20.03%
240-Day Volatility
+27.99%

Return

Best Daily Return
60 days
+3.44%
120 days
+4.73%
5 years
+9.86%
Worst Daily Return
60 days
-3.33%
120 days
-6.78%
5 years
-7.49%
Sharpe Ratio
60 days
+1.00
120 days
+0.24
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+20.03%
3 years
+37.11%
5 years
+37.41%
Return-to-Drawdown Ratio
240 days
+1.49
3 years
-0.06
5 years
+0.21
Skewness
240 days
-0.42
3 years
-0.01
5 years
+0.16

Volatility

Realised Volatility
240 days
+27.99%
5 years
+25.12%
Standardised True Range
240 days
+2.41%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+27.63%
240 days
+27.63%
Maximum Daily Upside Volatility
60 days
+14.20%
Maximum Daily Downside Volatility
60 days
+13.41%

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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