Tootsie Roll Industries Stock Today

TR Stock  USD 32.03  0.07  0.22%   

Performance

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Odds Of Distress

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Tootsie Roll is selling at 32.03 as of the 28th of March 2024; that is 0.22% increase since the beginning of the trading day. The stock's lowest day price was 31.65. Tootsie Roll has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tootsie Roll Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
30th of December 1987
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 41.27 M outstanding shares of which 1.02 M shares are at this time sold short in the market by investors with about 13.41 days to cover all shorted shares. More on Tootsie Roll Industries

Moving together with Tootsie Stock

  0.61PM Philip Morris Intern Financial Report 18th of April 2024 PairCorr

Moving against Tootsie Stock

  0.47FREE Whole Earth Brands Financial Report 8th of May 2024 PairCorr
  0.44BOF BranchOut Food CommonPairCorr
Follow Valuation Options Odds of Bankruptcy
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Tootsie Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tootsie Roll's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tootsie Roll or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanEllen Gordon
Thematic Ideas
(View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Natural Foods, Food Products, Consumer Staples, Food Products, Confectioners, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Tootsie Roll report their recommendations after researching Tootsie Roll's financial statements, talking to executives and customers, or listening in on Tootsie Roll's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tootsie Roll Industries. The Tootsie consensus assessment is calculated by taking the average forecast from all of the analysts covering Tootsie Roll.
Financial Strength
Based on the analysis of Tootsie Roll's profitability, liquidity, and operating efficiency, Tootsie Roll Industries is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Tootsie Roll Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.110.0848
Significantly Up
Pretty Stable
Asset Turnover0.860.7095
Fairly Up
Slightly volatile
Gross Profit Margin0.460.3346
Significantly Up
Very volatile
Total Current Liabilities60.6 M94.9 M
Way Down
Slightly volatile
Non Current Liabilities Total92 M166.4 M
Way Down
Slightly volatile
Total Assets688.6 M1.1 B
Way Down
Slightly volatile
Total Current Assets222.9 M340.7 M
Way Down
Slightly volatile
Total Cash From Operating Activities78.2 M94.6 M
Significantly Down
Pretty Stable
Tootsie Roll's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tootsie Roll's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tootsie Roll's financial leverage. It provides some insight into what part of Tootsie Roll's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Tootsie Roll's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Tootsie Roll deploys its capital and how much of that capital is borrowed.
Liquidity
Tootsie Roll cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 15.89 M of total liabilities with total debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from financial leverage. Tootsie Roll Industries has a current ratio of 3.33, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Tootsie Roll until it has trouble settling it off, either with new capital or with free cash flow. So, Tootsie Roll's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tootsie Roll Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tootsie to invest in growth at high rates of return. When we think about Tootsie Roll's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

2.48 Million
Tootsie Roll Industries (TR) is traded on New York Stock Exchange in USA. It is located in 7401 South Cicero Avenue, Chicago, IL, United States, 60629 and employs 2,300 people. Tootsie Roll is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tootsie Roll's market, we take the total number of its shares issued and multiply it by Tootsie Roll's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tootsie Roll Industries is active under Food Products sector as part of Consumer Staples industry. The entity has 41.27 M outstanding shares of which 1.02 M shares are at this time sold short in the market by investors with about 13.41 days to cover all shorted shares. Tootsie Roll Industries reports about 53.27 M in cash with 94.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.78.
Check Tootsie Roll Probability Of Bankruptcy
Ownership Allocation
Tootsie Roll maintains a total of 41.27 Million outstanding shares. Tootsie Roll Industries has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.07 % of Tootsie Roll outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tootsie Ownership Details

Tootsie Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Tootsie Roll jumping above the current price in 90 days from now is about 51.02%. The Tootsie Roll Industries probability density function shows the probability of Tootsie Roll stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Tootsie Roll has a beta of 0.6223. This usually implies as returns on the market go up, Tootsie Roll average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tootsie Roll Industries will be expected to be much smaller as well. Additionally, tootsie Roll Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 32.03HorizonTargetOdds Above 32.03
48.53%90 days
 32.03 
51.02%
Based on a normal probability distribution, the odds of Tootsie Roll to move above the current price in 90 days from now is about 51.02 (This Tootsie Roll Industries probability density function shows the probability of Tootsie Stock to fall within a particular range of prices over 90 days) .

Tootsie Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tootsie Roll that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tootsie Roll's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tootsie Roll's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
110.5 K
Heartland Advisors Inc2023-12-31
104.4 K
Charles Schwab Investment Management Inc2023-12-31
101.2 K
Gabelli Funds Llc2023-12-31
100.6 K
Two Sigma Investments Llc2023-12-31
98.1 K
Granite Investment Partners, Llc2023-12-31
93.9 K
Bank Of America Corp2023-12-31
93.2 K
Northern Trust Corp2023-12-31
92.7 K
Principal Financial Group Inc2023-12-31
92 K
Blackrock Inc2023-12-31
M
Vanguard Group Inc2023-12-31
1.8 M
View Tootsie Roll Diagnostics

Tootsie Roll Historical Income Statement

Tootsie Roll Industries Income Statement is one of the three primary financial statements used for reporting Tootsie's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tootsie Roll Industries revenue and expense. Tootsie Roll Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tootsie Roll's Interest Expense is relatively stable compared to the past year. As of 03/28/2024, Total Other Income Expense Net is likely to grow to about 18.4 M, while Total Revenue is likely to drop slightly above 451.1 M. View More Fundamentals

Tootsie Stock Against Markets

Picking the right benchmark for Tootsie Roll stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tootsie Roll stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tootsie Roll is critical whether you are bullish or bearish towards Tootsie Roll Industries at a given time. Please also check how Tootsie Roll's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tootsie Roll without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tootsie Roll Corporate Directors

Tootsie Roll corporate directors refer to members of a Tootsie Roll board of directors. The board of directors generally takes responsibility for the Tootsie Roll's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tootsie Roll's board members must vote for the resolution. The Tootsie Roll board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paula WardynskiIndependent DirectorProfile
Richard BergemanIndependent DirectorProfile
Lana LewisBrentIndependent DirectorProfile
Barre SeibertIndependent DirectorProfile

How to buy Tootsie Stock?

Before investing in Tootsie Roll, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tootsie Roll. To buy Tootsie Roll stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tootsie Roll. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tootsie Roll stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tootsie Roll Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tootsie Roll Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tootsie Roll Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Tootsie Stock please use our How to Invest in Tootsie Roll guide.

Already Invested in Tootsie Roll Industries?

The danger of trading Tootsie Roll Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tootsie Roll is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tootsie Roll. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tootsie Roll Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tootsie Roll Industries is a strong investment it is important to analyze Tootsie Roll's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tootsie Roll's future performance. For an informed investment choice regarding Tootsie Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.
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Is Tootsie Roll's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tootsie Roll. If investors know Tootsie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tootsie Roll listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.179
Dividend Share
0.35
Earnings Share
1.32
Revenue Per Share
10.697
Quarterly Revenue Growth
0.04
The market value of Tootsie Roll Industries is measured differently than its book value, which is the value of Tootsie that is recorded on the company's balance sheet. Investors also form their own opinion of Tootsie Roll's value that differs from its market value or its book value, called intrinsic value, which is Tootsie Roll's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tootsie Roll's market value can be influenced by many factors that don't directly affect Tootsie Roll's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tootsie Roll's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tootsie Roll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tootsie Roll's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.