Is Tootsie Roll Stock a Good Investment?
Tootsie Roll Investment Advice | TR |
- Examine Tootsie Roll's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tootsie Roll's leadership team and their track record. Good management can help Tootsie Roll navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Tootsie Roll's business and its evolving consumer preferences.
- Compare Tootsie Roll's performance and market position to its competitors. Analyze how Tootsie Roll is positioned in terms of product offerings, innovation, and market share.
- Check if Tootsie Roll pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tootsie Roll's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tootsie Roll Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tootsie Roll Industries is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tootsie Roll Stock
Researching Tootsie Roll's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Tootsie Roll was at this time reported as 11.91. The company last dividend was issued on the 5th of March 2025. Tootsie Roll Industries had 103:100 split on the 5th of March 2025.
To determine if Tootsie Roll is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tootsie Roll's research are outlined below:
| Tootsie Roll generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 199212 shares by Ellen Gordon of Tootsie Roll subject to Rule 16b-3 |
Tootsie Roll Quarterly Cash And Short Term Investments |
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Tootsie Roll uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tootsie Roll Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tootsie Roll's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Tootsie Roll's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tootsie Roll is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tootsie Roll Industries backward and forwards among themselves. Tootsie Roll's institutional investor refers to the entity that pools money to purchase Tootsie Roll's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 160.9 K | Amvescap Plc. | 2024-12-31 | 156.7 K | Jane Street Group Llc | 2024-12-31 | 142 K | Bank Of New York Mellon Corp | 2024-12-31 | 140.2 K | Qube Research & Technologies | 2024-12-31 | 130.4 K | Ubs Group Ag | 2024-12-31 | 110.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 105.3 K | Millennium Management Llc | 2024-12-31 | 103.3 K | Gabelli Funds Llc | 2024-12-31 | 102.1 K | Vanguard Group Inc | 2024-12-31 | 2.1 M | Blackrock Inc | 2024-12-31 | 1.8 M |
Tootsie Roll's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.1 B.Market Cap |
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Tootsie Roll's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.14 | |
| Return On Capital Employed | 0.09 | 0.18 | |
| Return On Assets | 0.08 | 0.11 | |
| Return On Equity | 0.10 | 0.14 |
Determining Tootsie Roll's profitability involves analyzing its financial statements and using various financial metrics to determine if Tootsie Roll is a good buy. For example, gross profit margin measures Tootsie Roll's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tootsie Roll's profitability and make more informed investment decisions.
Evaluate Tootsie Roll's management efficiency
Tootsie Roll Industries has Return on Asset (ROA) of 0.0653 % which means that for every $100 of assets, it generated a profit of $0.0653. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1025 %, which means that it produced $0.1025 on every 100 dollars invested by current stockholders. Tootsie Roll's management efficiency ratios could be used to measure how well Tootsie Roll manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/26/2025, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.18. At this time, Tootsie Roll's Other Current Assets are relatively stable compared to the past year. As of 03/26/2025, Other Assets is likely to grow to about 587.9 M, while Non Current Assets Total are likely to drop slightly above 470.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.20 | 12.81 | |
| Tangible Book Value Per Share | 8.72 | 9.16 | |
| Enterprise Value Over EBITDA | 15.42 | 13.18 | |
| Price Book Value Ratio | 2.57 | 3.49 | |
| Enterprise Value Multiple | 15.42 | 13.18 | |
| Price Fair Value | 2.57 | 3.49 | |
| Enterprise Value | 2 B | 1.1 B |
The strategic initiatives led by Tootsie Roll's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Tootsie Stock
As of the 26th of March, Tootsie Roll has the Risk Adjusted Performance of (0.0006), variance of 2.76, and Coefficient Of Variation of (15,386). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tootsie Roll Industries, as well as the relationship between them. Please validate Tootsie Roll Industries market risk adjusted performance and treynor ratio to decide if Tootsie Roll is priced more or less accurately, providing market reflects its prevalent price of 31.14 per share. Given that Tootsie Roll Industries has information ratio of (0.01), we advise you to double-check Tootsie Roll Industries's current market performance to make sure the company can sustain itself at a future point.Tootsie Roll's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tootsie Roll insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tootsie Roll's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tootsie Roll insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tootsie Roll's Outstanding Corporate Bonds
Tootsie Roll issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tootsie Roll Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tootsie bonds can be classified according to their maturity, which is the date when Tootsie Roll Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US89055FAB94 Corp BondUS89055FAB94 | View | |
| US89055FAC77 Corp BondUS89055FAC77 | View | |
| Topaz Solar Farms Corp BondUS89054XAC92 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Tootsie Roll's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tootsie Roll's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0006) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (15,386) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.57 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.39 |
| Risk Adjusted Performance | (0.0006) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (15,386) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.57 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.39 |
Consider Tootsie Roll's intraday indicators
Tootsie Roll intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tootsie Roll stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tootsie Roll Corporate Filings
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify | |
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Tootsie Stock media impact
Far too much social signal, news, headlines, and media speculation about Tootsie Roll that are available to investors today. That information is available publicly through Tootsie media outlets and privately through word of mouth or via Tootsie internal channels. However, regardless of the origin, that massive amount of Tootsie data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tootsie Roll news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tootsie Roll relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tootsie Roll's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tootsie Roll alpha.
Tootsie Roll Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tootsie Roll can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tootsie Roll Industries Historical Investor Sentiment
Investor biases related to Tootsie Roll's public news can be used to forecast risks associated with an investment in Tootsie. The trend in average sentiment can be used to explain how an investor holding Tootsie can time the market purely based on public headlines and social activities around Tootsie Roll Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tootsie Roll's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tootsie Roll and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tootsie Roll news discussions. The higher the estimate score, the more favorable the investor's outlook on Tootsie Roll.
Tootsie Roll Corporate Executives
Elected by the shareholders, the Tootsie Roll's board of directors comprises two types of representatives: Tootsie Roll inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tootsie. The board's role is to monitor Tootsie Roll's management team and ensure that shareholders' interests are well served. Tootsie Roll's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tootsie Roll's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Howard Ember | CFO, Principal Accounting Officer and VP of Fin. | Profile | |
| Henry Mills | VP COO | Profile |
Additional Tools for Tootsie Stock Analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.