Tootsie Roll (TR) AI Stock Analysis

• Market Cap: $2.97B
• Dividend Yield: 0.95%
• Average Volume (3M): 150.54K
• Price to Earnings (P/E): 26.7
• Beta (1Y): 0.10
• Revenue Growth: 0.34%
• EPS Growth: 0.85%
• Country: US
• Employees: 2,300
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 0.38
• Shares Outstanding: 43,075,596
• 10 Day Avg. Volume: 144,415
• 30 Day Avg. Volume: 150,543
• PEG Ratio: 1.66
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 3.65
• P/FCF Ratio: 27.72
• Enterprise Value/Market Cap: 1.07
• Enterprise Value/Revenue: 4.33
• Enterprise Value/Gross Profit: 12.19
• Enterprise Value/Ebitda: 22.23
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: $48.00 ▲(29.48% Upside)
• Action: Upgraded Date: 02/28/26
• Date: Action: Upgraded 02/28/26

The score is driven primarily by strong financial performance (high-quality balance sheet with minimal leverage, solid profitability, and consistently positive cash flow). Technicals add support with a clear uptrend across key moving averages and positive MACD, though momentum appears stretched (RSI/Stoch elevated). Valuation meaningfully restrains the score due to a high P/E and modest dividend yield.

Positive Factors

Balance sheet strength

Exceptionally low leverage and growing equity give Tootsie Roll durable financial flexibility. Minimal debt reduces interest burden, supports capital returns, funds opportunistic M&A or capex, and helps the company weather demand shocks without needing external financing.

Negative Factors

Revenue volatility

The company’s revenue shows notable year-to-year variability, with a material 2024 decline and a rebound in 2025. Such cyclicality and sensitivity to consumer/seasonal demand complicate forecasting, pressuring stable margin and cash-flow assumptions over the medium term.

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...

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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...

How the Company Makes Money

Tootsie Roll Industries generates revenue primarily through the sale of its candy products across multiple distribution channels, including retail, wholesale, and online. The company's revenue model is built on producing and marketing a wide varie...

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Tootsie Roll Industries generates revenue primarily through the sale of its candy products across multiple distribution channels, including retail, wholesale, and online. The company's revenue model is built on producing and marketing a wide varie...

Tootsie Roll Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	732.52M	723.22M	769.37M	686.97M	570.78M
Gross Profit	260.27M	253.18M	256.84M	232.73M	199.24M
EBITDA	156.75M	145.56M	138.47M	115.91M	103.34M
Net Income	100.05M	86.83M	91.91M	75.94M	65.33M
Balance Sheet
Total Assets	1.25B	1.15B	1.08B	1.02B	1.02B
Cash, Cash Equivalents and Short-Term Investments	177.03M	194.63M	171.42M	149.40M	145.81M
Total Debt	13.88M	14.79M	15.89M	13.29M	15.86M
Total Liabilities	313.41M	276.77M	261.28M	235.90M	249.82M
Stockholders Equity	940.97M	870.74M	823.42M	783.17M	769.04M
Cash Flow
Free Cash Flow	96.35M	120.89M	67.81M	48.70M	53.87M
Operating Cash Flow	130.61M	138.89M	94.61M	72.05M	85.30M
Investing Cash Flow	-110.55M	-35.84M	-14.20M	-68.59M	-91.90M
Financing Cash Flow	-32.55M	-39.15M	-58.18M	-56.40M	-54.15M

Tootsie Roll Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 37.07 is below the 20-day moving average (MA) of 41.97, below the 50-day MA of 40.17, and below the 200-day MA of 37.93, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 68.18 is Neutral, neither overbought nor oversold. The STOCH value of 78.11 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
TR	76 Outperform	$2.97B	26.69	11.02%	0.95%	0.34%	0.85%
JJSF	64 Neutral	$1.51B	491.43	6.48%	3.53%	0.54%	-24.42%
MDLZ	63 Neutral	$73.76B	28.42	9.43%	3.53%	4.13%	-5.19%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HSY	62 Neutral	$41.79B	41.93	19.20%	3.00%	4.71%	-23.03%
SMPL	62 Neutral	$1.31B	19.23	5.04%	―	8.98%	-26.29%
RMCF	56 Neutral	$20.16M	-21.39	-56.79%	―	8.09%	17.25%