Tootsie Roll Industries Stock Revenue
| TR Stock | USD 29.82 0.37 1.23% |
Tootsie Roll Industries fundamentals help investors to digest information that contributes to Tootsie Roll's financial success or failures. It also enables traders to predict the movement of Tootsie Stock. The fundamental analysis module provides a way to measure Tootsie Roll's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tootsie Roll stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 769.4 M | 451.1 M |
Tootsie | Revenue |
Tootsie Roll Industries Company Revenue Analysis
Tootsie Roll's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Tootsie Roll Revenue | 769.37 M |
Most of Tootsie Roll's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tootsie Roll Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tootsie Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Tootsie Roll is extremely important. It helps to project a fair market value of Tootsie Stock properly, considering its historical fundamentals such as Revenue. Since Tootsie Roll's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tootsie Roll's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tootsie Roll's interrelated accounts and indicators.
| -0.8 | -0.77 | 0.32 | -0.61 | 0.56 | ||
| -0.8 | 0.99 | -0.31 | 0.79 | -0.49 | ||
| -0.77 | 0.99 | -0.29 | 0.75 | -0.54 | ||
| 0.32 | -0.31 | -0.29 | -0.38 | 0.33 | ||
| -0.61 | 0.79 | 0.75 | -0.38 | -0.09 | ||
| 0.56 | -0.49 | -0.54 | 0.33 | -0.09 |
Click cells to compare fundamentals
Tootsie Revenue Historical Pattern
Today, most investors in Tootsie Roll Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tootsie Roll's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tootsie Roll revenue as a starting point in their analysis.
Tootsie Roll Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Tootsie Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Tootsie Roll Industries reported 769.37 M of revenue. This is 94.82% lower than that of the Food Products sector and 88.71% lower than that of the Consumer Staples industry. The revenue for all United States stocks is 91.85% higher than that of the company.
Tootsie Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tootsie Roll's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tootsie Roll could also be used in its relative valuation, which is a method of valuing Tootsie Roll by comparing valuation metrics of similar companies.Tootsie Roll is currently under evaluation in revenue category among related companies.
Tootsie Roll Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tootsie Roll from analyzing Tootsie Roll's financial statements. These drivers represent accounts that assess Tootsie Roll's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tootsie Roll's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.2B | 2.0B | 2.4B | 2.9B | 2.3B | 2.4B | |
| Enterprise Value | 2.1B | 1.8B | 2.4B | 2.9B | 2.3B | 2.4B |
Tootsie Roll 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.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 110.5 K | Heartland Advisors Inc | 2023-12-31 | 104.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 101.2 K | Gabelli Funds Llc | 2023-12-31 | 100.6 K | Two Sigma Investments Llc | 2023-12-31 | 98.1 K | Granite Investment Partners, Llc | 2023-12-31 | 93.9 K | Bank Of America Corp | 2023-12-31 | 93.2 K | Northern Trust Corp | 2023-12-31 | 92.7 K | Principal Financial Group Inc | 2023-12-31 | 92 K | Blackrock Inc | 2023-12-31 | 2 M | Vanguard Group Inc | 2023-12-31 | 1.8 M |
Tootsie Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 41.21 M | ||||
| Shares Owned By Insiders | 67.07 % | ||||
| Shares Owned By Institutions | 27.12 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 51.08 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 769.37 M | ||||
| Gross Profit | 232.73 M | ||||
| EBITDA | 120.66 M | ||||
| Net Income | 91.91 M | ||||
| Cash And Equivalents | 53.27 M | ||||
| Cash Per Share | 1.78 X | ||||
| Total Debt | 15.89 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 11.53 X | ||||
| Cash Flow From Operations | 94.61 M | ||||
| Short Ratio | 14.14 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 62.95 M | ||||
| Working Capital | 245.76 M | ||||
| Current Asset | 293.81 M | ||||
| Current Liabilities | 72.06 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.04 % | ||||
| Net Asset | 1.08 B | ||||
| Last Dividend Paid | 0.35 |
About Tootsie Roll Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tootsie Roll Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tootsie Roll using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tootsie Roll Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Tootsie Roll Piotroski F Score and Tootsie Roll Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary 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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
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.