Tootsie Roll Industries Stock Analysis

TR Stock  USD 30.71  0.57  1.82%   
Tootsie Roll Industries is overvalued with Real Value of 22.57 and Target Price of 19.0. The main objective of Tootsie Roll stock analysis is to determine its intrinsic value, which is an estimate of what Tootsie Roll Industries is worth, separate from its market price. There are two main types of Tootsie Roll's stock analysis: fundamental analysis and technical analysis.
The Tootsie Roll stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tootsie Roll is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Tootsie Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tootsie Roll Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Tootsie Stock Analysis Notes

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. Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois. Tootsie Roll operates under Confectioners classification in the United States and is traded on New York Stock Exchange. It employs 2000 people. To find out more about Tootsie Roll Industries contact Ellen Gordon at (773) 838-3400 or learn more at https://www.tootsie.com.

Tootsie Roll Quarterly Total Revenue

193.37 Million

Tootsie Roll Industries Investment Alerts

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 Industries Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Tootsie Largest EPS Surprises

Earnings surprises can significantly impact Tootsie Roll's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1995-04-25
1995-03-310.080.07-0.0112 
1995-02-15
1994-12-310.070.080.0114 
1993-04-29
1993-03-310.060.070.0116 
View All Earnings Estimates

Tootsie Roll Environmental, Social, and Governance (ESG) Scores

Tootsie Roll's ESG score is a quantitative measure that evaluates Tootsie Roll's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tootsie Roll's operations that may have significant financial implications and affect Tootsie Roll's stock price as well as guide investors towards more socially responsible investments.

Tootsie Roll Thematic Classifications

In addition to having Tootsie Roll stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

Tootsie Stock Institutional Investors

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 Accounts2024-12-31
160.9 K
Amvescap Plc.2024-12-31
156.7 K
Jane Street Group Llc2024-12-31
142 K
Bank Of New York Mellon Corp2024-12-31
140.2 K
Qube Research & Technologies2024-12-31
130.4 K
Ubs Group Ag2024-12-31
110.9 K
Charles Schwab Investment Management Inc2024-12-31
105.3 K
Millennium Management Llc2024-12-31
103.3 K
Gabelli Funds Llc2024-12-31
102.1 K
Vanguard Group Inc2024-12-31
2.1 M
Blackrock Inc2024-12-31
1.8 M
Note, although Tootsie Roll's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tootsie Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.1 B.

Tootsie Profitablity

The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.
Last ReportedProjected 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 

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 03/25/2025, 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 03/25/2025, 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 ReportedProjected 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 ValueB1.1 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.
Dividend Yield
0.0116
Operating Margin
0.2097
Profit Margin
0.1201
Forward Dividend Yield
0.0116
Beta
0.187

Technical Drivers

As of the 25th of March, Tootsie Roll has the Coefficient Of Variation of 3864.29, risk adjusted performance of 0.0279, and Semi Deviation of 1.84. 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 variance and potential upside to decide if Tootsie Roll is priced more or less accurately, providing market reflects its prevalent price of 30.71 per share. Given that Tootsie Roll Industries has jensen alpha of 0.0213, 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 Industries Price Movement Analysis

Execute Study
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Tootsie Roll Industries 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 Outstanding 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.

Tootsie Roll Predictive Daily 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
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8K
13th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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31st of January 2025
Other Reports
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8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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
8K
9th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
7th of November 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 Roll Forecast Models

Tootsie Roll's time-series forecasting models are one of many Tootsie Roll's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tootsie Roll's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Tootsie Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tootsie Roll prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tootsie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tootsie Roll. By using and applying Tootsie Stock analysis, traders can create a robust methodology for identifying Tootsie entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.21 
Operating Profit Margin 0.14  0.20 
Net Profit Margin 0.12  0.14 
Gross Profit Margin 0.35  0.46 

Current Tootsie Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tootsie analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tootsie analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.0Strong Sell0Odds
Tootsie Roll Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tootsie analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tootsie stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tootsie Roll Industries, talking to its executives and customers, or listening to Tootsie conference calls.
Tootsie Analyst Advice Details

Tootsie Stock Analysis Indicators

Tootsie Roll Industries stock analysis indicators help investors evaluate how Tootsie Roll stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tootsie Roll shares will generate the highest return on investment. By understating and applying Tootsie Roll stock analysis, traders can identify Tootsie Roll position entry and exit signals to maximize returns.
Begin Period Cash Flow76.3 M
Long Term Debt7.5 M
Common Stock Shares Outstanding71.3 M
Total Stockholder Equity870.7 M
Tax Provision40.1 M
Quarterly Earnings Growth Y O Y-0.23
Property Plant And Equipment Net219.8 M
Cash And Short Term Investments55.8 M
Cash138.8 M
Accounts Payable13.4 M
Net Debt6.4 M
50 Day M A30.6185
Total Current Liabilities87.3 M
Other Operating Expenses622.7 M
Non Current Assets Total593.8 M
Non Currrent Assets Other-208.2 M
Stock Based Compensation1.6 M

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.