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Tootsie Roll Industries Inc

TR | US

40.98

USD

-0.55

-1.32%

TR | US
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About Tootsie Roll Industries Inc

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

30/06/2024

As of date

11/03/2026

Close

40.98

Open

41.10

High

41.79

Low

40.52

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
24.4
Sharpe
0.97
Luna's Score
54/100
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

Weakness based on declining price with high volume

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

26.6%

1 month

24.4%

3 months

19.9%

6 months

26.7%

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

3.02B

MarketCap(USD)

3.02B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.48

Range1M

5.59

Range3M

8.75

Volumes: Market Activity

Volume Averages

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Rel. volume

1.19

Price X volume

4.42M

Peers

Name
Ticker
Industry
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Day Return
PE Ratio
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No data

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MGNIMGNIAdvertising Agencies13.031.84B0.23%n/a87.38%
Ziff Davis Inc.ZDAdvertising Agencies40.721.82B2.18%27.3153.61%
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MDC Partners IncSTGWAdvertising Agencies6.231.64B1.14%n/a599.82%
Cadre Holdings Inc.CDREAerospace & Defense35.211.43B-13.47%37.3873.86%
CVR Partners LPUANAgricultural Inputs128.731.36B11.95%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)19.94--
Debt to Equity0.02--
Debt to Assets0.01--
Market Cap3.02B--
  • 1

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