Tootsie Roll (TR) AI Stock Analysis

• Market Cap: $3.17B
• Dividend Yield: 0.71%
• Average Volume (3M): 298.24K
• Price to Earnings (P/E): 31.8
• Beta (1Y): 0.18
• Revenue Growth: -5.52%
• EPS Growth: -5.01%
• Country: US
• Employees: 2,300
• Sector: Consumer Defensive
• Sector Strength: 52
• Industry: Food Confectioners
• EPS (TTM): 0.24
• Shares Outstanding: 41,795,933
• 10 Day Avg. Volume: 212,433
• 30 Day Avg. Volume: 298,239
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.67
• Enterprise Value/Revenue: 2.97
• Enterprise Value/Gross Profit: 8.35
• Enterprise Value/Ebitda: 13.55
• 1Y Price Target: $43.00
• Price Target Upside: 11.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: $43.00 ▲(11.37% Upside)

Tootsie Roll's strong financial performance is a major strength, though it is offset by overvaluation concerns and technical indicators pointing to potential short-term pullbacks. The lack of recent earnings call or notable corporate events means these factors do not contribute to the score.

Tootsie Roll Business Overview & Revenue Model

Company Description

Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to 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, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.

How the Company Makes Money

Tootsie Roll Industries makes money primarily through the manufacturing and sale of confectionery products. The company generates revenue by selling its products to a broad range of customers, including wholesalers, retailers, and distributors, both domestically and internationally. Key revenue streams include retail sales through grocery stores, convenience stores, and mass merchandisers, as well as direct sales to large retail chains. The company's strategic partnerships with distributors and retailers help in expanding its market reach and ensuring product availability in various regions. Additionally, Tootsie Roll Industries benefits from brand loyalty and recognition, which contribute to steady sales and profitability.

Tootsie Roll Financial Statement Overview

Summary

Tootsie Roll presents a sound financial profile with strong profitability and stable balance sheet metrics. While cash flow remains solid, attention to revenue growth and liability management will be crucial for sustained financial health and potential future expansion.

Income Statement

Tootsie Roll has demonstrated strong profitability with consistent gross and net profit margins over the trailing twelve months. The company shows a solid EBIT and EBITDA margin, indicating efficient cost management. However, recent revenue growth has been stagnant, which may limit future profit expansion.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio, showcasing prudent financial leverage. Strong equity ratio and a reasonable return on equity reflect financial health. However, a slight increase in liabilities could be monitored for future risk.

Cash Flow

Tootsie Roll's cash flow is healthy, with a strong operating cash flow to net income ratio, indicating good cash generation capability. Though there is a decrease in free cash flow growth, the company maintains a robust free cash flow to net income ratio.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	723.22M	769.37M	686.97M	570.78M	471.06M
Gross Profit	253.18M	256.84M	232.73M	199.24M	170.36M
EBITDA	145.56M	138.47M	115.91M	103.34M	94.61M
Net Income	86.83M	91.91M	75.94M	65.33M	58.99M
Balance Sheet
Total Assets	1.15B	1.08B	1.02B	1.02B	984.56M
Cash, Cash Equivalents and Short-Term Investments	194.63M	171.42M	149.40M	145.81M	208.93M
Total Debt	14.79M	15.89M	13.29M	15.86M	9.19M
Total Liabilities	276.77M	261.28M	235.90M	249.82M	221.46M
Stockholders Equity	870.74M	823.42M	783.17M	769.04M	763.33M
Cash Flow
Free Cash Flow	120.89M	67.81M	48.70M	53.87M	56.74M
Operating Cash Flow	138.89M	94.61M	72.05M	85.30M	74.71M
Investing Cash Flow	-35.84M	-14.20M	-68.59M	-91.90M	9.50M
Financing Cash Flow	-39.15M	-58.18M	-56.40M	-54.15M	-55.85M

Tootsie Roll Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TR, the sentiment is Positive. The current price of 38.61 is above the 20-day moving average (MA) of 37.53, above the 50-day MA of 35.68, and above the 200-day MA of 32.09, indicating a bullish trend. The MACD of 0.99 indicates Positive momentum. The RSI at 59.34 is Neutral, neither overbought nor oversold. The STOCH value of 25.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TR.

Tootsie Roll Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SMPL	75 Outperform	$3.02B	20.99	8.22%	―	14.22%	-1.81%
HSY	75 Outperform	$38.30B	25.11	35.89%	2.90%	2.55%	-16.52%
MDLZ	67 Neutral	$80.61B	22.75	13.51%	3.02%	3.14%	-5.80%
TR	64 Neutral	$3.17B	31.80	10.39%	0.71%	-5.52%	-5.01%
Sector *	62 Neutral	HK$21.21B	10.43	4.01%	5.10%	0.02%	-36.83%
JJSF	61 Neutral	$2.28B	27.38	8.79%	2.73%	0.50%	-4.46%
RMCF	46 Neutral	$12.24M	―	-60.80%	―	5.81%	19.66%

Tootsie Roll Corporate Events

Tootsie Roll Appoints Karen Mills as President

On June 2, 2025, Tootsie Roll Industries appointed Karen Gordon Mills as President and a member of its Board of Directors. Mills, who has a strong background in leadership roles and is the daughter of the current CEO, Ellen Gordon, will serve until the 2026 Annual Meeting of Shareholders. Additionally, the company updated its bylaws to include new procedural requirements for director nominations and shareholder meetings, reflecting changes in corporate governance practices.

Tootsie Roll Elects New Board Members and Auditor

At the Annual Meeting of Shareholders held on May 5, 2025, Tootsie Roll Industries, Inc. successfully elected five nominees to its Board of Directors and ratified the appointment of Grant Thornton LLP as its independent registered public accounting firm for the fiscal year 2025. These decisions reflect the company’s ongoing efforts to maintain strong governance and financial oversight, which are crucial for its operational stability and stakeholder confidence.