Stock Scorecard
Stock Summary for Tootsie Roll Industries Inc (TR) - $34.64 as of 6/9/2025 3:44:24 PM EST
Total Score
15 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TR (34 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for TR
Financial Details for TR
Company Overview |
|
|---|---|
| Ticker | TR |
| Company Name | Tootsie Roll Industries Inc |
| Country | USA |
| Description | Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois. |
| Sector Name | MANUFACTURING |
| Industry Name | SUGAR & CONFECTIONERY PRODUCTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/23/2025 |
Stock Price History |
|
| Last Day Price | 34.64 |
| Price 4 Years Ago | 31.08 |
| Last Day Price Updated | 6/9/2025 3:44:24 PM EST |
| Last Day Volume | 135,684 |
| Average Daily Volume | 146,403 |
| 52-Week High | 36.25 |
| 52-Week Low | 26.55 |
| Last Price to 52 Week Low | 30.47% |
Valuation Measures |
|
| Trailing PE | 28.39 |
| Industry PE | 20.40 |
| Sector PE | 39.57 |
| 5-Year Average PE | 48.63 |
| Free Cash Flow Ratio | 12.11 |
| Industry Free Cash Flow Ratio | 154.80 |
| Sector Free Cash Flow Ratio | 42.93 |
| Current Ratio Most Recent Quarter | 4.21 |
| Total Cash Per Share | 2.86 |
| Book Value Per Share Most Recent Quarter | 12.07 |
| Price to Book Ratio | 2.92 |
| Industry Price to Book Ratio | 4.00 |
| Sector Price to Book Ratio | 4.26 |
| Price to Sales Ratio Twelve Trailing Months | 3.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.61 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 41,795,900 |
| Market Capitalization | 1,447,809,976 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/18/2025 |
| Previous Dividend Amount | 0.0900 |
| Current Dividend Amount | 0.0900 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 0.35 |
| Trailing Annual Dividend Yield | 1.00% |
| Forward Annual Dividend Rate | 0.36 |
| Forward Annual Dividend Yield | 1.02% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.11% |
| 5-Year Average Dividend Yield | 1.02% |
| 1-Year Dividend Growth Rate Percentage | 3.76% |
| 3-Year Dividend Growth Rate Percentage | 1.86% |
| 5-Year Dividend Growth Rate Percentage | 3.19% |
| All-Time Dividend Growth Rate Percentage | 10.47% |
| Dividend Payout Ratio | 28.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 15.00% |
| Annual Earnings Growth | -5.53% |
| Reported EPS 12 Trailing Months | 1.22 |
| Reported EPS Past Year | 0.25 |
| Reported EPS Prior Year | 1.22 |
| Net Income Twelve Trailing Months | 89,051,000 |
| Net Income Past Year | 86,827,000 |
| Net Income Prior Year | 91,912,000 |
| Quarterly Revenue Growth YOY | -3.10% |
| 5-Year Revenue Growth | 6.67% |
| Operating Margin Twelve Trailing Months | 13.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 119,528,000 |
| Total Cash Past Year | 138,841,000 |
| Total Cash Prior Year | 75,915,000 |
| Net Cash Position Most Recent Quarter | 112,028,000 |
| Net Cash Position Past Year | 131,341,000 |
| Long Term Debt Past Year | 7,500,000 |
| Long Term Debt Prior Year | 7,500,000 |
| Total Debt Most Recent Quarter | 7,500,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 870,743,000 |
| Total Stockholder Equity Prior Year | 823,422,000 |
| Total Stockholder Equity Most Recent Quarter | 879,352,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 104,735,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.51 |
| Free Cash Flow Past Year | 120,892,000 |
| Free Cash Flow Prior Year | 67,815,000 |
Options |
|
| Put/Call Ratio | 0.08 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.77 |
| MACD Signal | 0.55 |
| 20-Day Bollinger Lower Band | 28.47 |
| 20-Day Bollinger Middle Band | 31.63 |
| 20-Day Bollinger Upper Band | 34.79 |
| Beta | 0.43 |
| RSI | 70.09 |
| 50-Day SMA | 30.32 |
| 150-Day SMA | 32.19 |
| 200-Day SMA | 31.44 |
System |
|
| Modified | 6/7/2025 12:04:57 PM EST |