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TR

HOLD

Tootsie Roll Industries, Inc. · Consumer Defensive · United States · $2.8B · Avg Vol: $11M/d

43
StockRank
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Q
63
V
17
M
57
P/E (TTM)
29.3x
ROE
10.9%
D/E
0.0x
Dividend %
0.9%

COMPANY DESCRIPTION

Tootsie Roll Industries is a classic American confectionery company manufacturing and selling iconic candies like Tootsie Rolls and Junior Mints. It benefits from highly recognized brands with enduring consumer appeal, strong distribution channels, and a loyal customer base built over decades. Tootsie Roll is a consumer defensive staple with a strong heritage, maintaining profitability through brand strength, consistent product quality, and efficient operations in the resilient confectionery market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue687.0M769.4M723.2M732.5M2.2%735.6M
EPS0.840.981.211.151.3312.3%1.33
Shares76.8M75.8M75.3M75.1M-2.2%
Debt13.3M15.9M14.8M13.9M1.5%13.6M
Equity783.2M823.4M870.7M941.0M6.3%
Op CF72.1M94.6M138.9M130.6M21.9%138.5M
Inv CF-68.6M-14.2M-35.8M-110.5M
Fin CF-56.4M-58.2M-39.1M-32.5M
Loading 1Y...
PRICE (1Y)+7.7%
36.2037.3538.4939.6340.78Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$39.02
RSI (14)
57.1
52W High
$44.95
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
11.9%60.1
ROE
10.9%56.4
GP/Assets
20.5%34.1
Op. Margin
12.0%67.7
FCF/Assets
5.1%54.9
Piotroski
772.7
Int. Cover
50.0x86.4
D/E Ratio
0.01x90.0
Current Ratio
3.57x86.8
Value
17
P/E (TTM)
29.3x21.3
EV/EBITDA
20.5x13.8
P/FCF
44.3x18.1
P/B
3.1x24.2
P/S
4.0x9.5
Div Yield
0.9%8.2
Momentum
57
52W High %
87%63.2
RS 6M
1%74.4
SMA 50/200
0.99x58.7
EPS Rev 4W
0.0%82.3
EPS Rev 12W
0.0%70.8
EPS Improve
-247%0.1
Q Growth
-2%37.7

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
-20.0x
Gross Margin
35.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TR are excluded.

TickerCompanyMkt CapStockRankSignal
TRTootsie Roll Industries, Inc.(you)$2.8B43HOLD
HSYThe Hershey Company$35.4B45HOLD
MDLZMondelez International, Inc.$77.7B43HOLD
UTIUniversal Technical Institute, Inc.$2.1B41HOLD
ANDEThe Andersons, Inc.$2.6B52HOLD
SOWGSow Good Inc.$63M7STRONG SELL
OLLIOllie's Bargain Outlet Holdings, Inc.$4.0B38HOLD
ACIAlbertsons Companies, Inc.$5.4B43HOLD
MZTIThe Marzetti Company$2.9B57HOLD
LINCLincoln Educational Services Corporation$1.3B43HOLD

Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%

Tootsie Roll Industries, Inc. (TR) — Stock Score Summary

Tootsie Roll Industries, Inc. (TR) has a MoatMap StockRank of 43/100 based on Quality (63/100), Value (17/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Tootsie Roll Industries is a classic American confectionery company manufacturing and selling iconic candies like Tootsie Rolls and Junior Mints. It benefits from highly recognized brands with enduring consumer appeal, strong distribution channels, and a loyal customer base built over decades. Tootsie Roll is a consumer defensive staple with a strong heritage, maintaining profitability through brand strength, consistent product quality, and efficient operations in the resilient confectionery market.

Key Financial Metrics

Price$39.02
Market Cap$2.8B
P/E (TTM)29.34
P/E (Forward)-20.01
Price/Book3.09
Return on Equity10.9%
Return on Invested Capital11.9%
Debt/Equity0.01x
Gross Margin35.0%
Operating Margin12.0%
Revenue Growth2.1%
Dividend Yield0.9%
Free Cash Flow$64M

Tootsie Roll Industries, Inc. operates in the Confectioners industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Tootsie Roll Industries, Inc.’s (TR) StockRank?
MoatMap’s StockRank for Tootsie Roll Industries, Inc. (TR) is 43/100, with a Hold signal. It is a composite of Quality (63), Value (17), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tootsie Roll Industries, Inc. have an economic moat?
Tootsie Roll Industries, Inc. (TR) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tootsie Roll Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for Tootsie Roll Industries, Inc. (TR) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tootsie Roll Industries, Inc. in?
Tootsie Roll Industries, Inc. (TR) operates in the Consumer Defensive sector, specifically the Confectioners industry (United States).