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Tootsie Roll Industries Inc

TR | US

41.84

USD

-0.77

-1.81%

TR | US
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About Tootsie Roll Industries Inc

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

30/06/2024

As of date

24/04/2026

Close

41.84

Open

42.43

High

43.02

Low

41.38

Tootsie Roll Industries Inc. together with its subsidiaries engages in the 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 and food and groceries; and 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 headquartered in Chicago Illinois.

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TR | US

Risk
22.5
Sharpe
1.12
Luna's Score
57/100
Recommendation
Hold

Luna says (TR | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.3%

1 month

22.5%

3 months

22.0%

6 months

24.7%

Returns

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Fundamental Ratios

PE

22.76

Fwd. PE

-

Price to book

2.58

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

15.42

Ent. to rev.

2.82

PEG

-

Other Fundamentals

EBITDA

134.90M

MarketCap

3.08B

MarketCap(USD)

3.08B

Div. yield

1.19

Op. margin

11.92

Erngs. growth

7.30

Rev. growth

-5.90

Ret. on equity

11.71

Short ratio

4.91

Short perc.

9.15

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.68

Range1M

4.25

Range3M

8.28

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

3.12M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
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No data

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Astronics CorporationATROAerospace & Defense73.232.56B0.55%n/a78.27%
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Ducommun IncorporatedDCOAerospace & Defense139.412.06B-2.62%42.3644.24%
V2X IncVVXAerospace & Defense63.291.97B-0.61%n/a119.99%
FMC CorporationFMCAgricultural Inputs14.881.86B2.98%5.3694.79%
MGNIMGNIAdvertising Agencies12.981.83B3.59%n/a87.38%
MDC Partners IncSTGWAdvertising Agencies6.851.80B5.22%n/a599.82%
Intuitive Machines Inc. LUNRAerospace & Defense25.531.61B-7.37%n/a-16.33%
CVR Partners LPUANAgricultural Inputs131.211.39B0.74%15.78185.19%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.42--
Ent. to Revenue2.82--
PE Ratio22.76--
Price to Book2.58--
Dividend Yield1.19--
Std. Deviation (3M)22.02--
Debt to Equity0.02--
Debt to Assets0.01--
Market Cap3.08B--
  • 1

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