Tootsie Roll Industries, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment3.0
AI Rating
4.0

Key Drivers

  • Strong Liquidity
  • Weak Cash Flow
  • Premium Valuation

AI
AI Summary

4.0

TR should be viewed less as a defensive staple and more as a premium-priced legacy brand whose flat sales are now producing operating losses and negative cash flow, so the stock only works if margin pressure from cocoa/input costs reverses quickly enough to justify its rich valuation.

MarginPressure
ValuationRisk
CashFlow‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Strong Liquidity
  • Weak Cash Flow
  • Premium Valuation

TR looks financially sturdy overall thanks to low leverage, solid returns, and healthy liquidity, but the latest quarter showed a sharp drop in operating profit and free cash flow, making near-term earnings quality weaker.

Resilient
Pressure

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Fresh breakout
  • Support retention

TR has improved over the last month with higher lows and a breakout above $40.78-$40.80, but it still needs to hold above the $39.0-$39.4 support band to confirm a sustained trend.

breakout
support
Support Level: $39.0-$39.4
Resistance Level: $40.78-$40.80

Recent breakout above prior resistance after choppy consolidation suggests a short-term trend shift

Sentiment & News

3.0

Key News Insights:

  • Margin Pressure
  • Weak Profitability
  • Bearish Technicals

Tootsie Roll was downgraded to a soft sell as cocoa-driven margin pressure, falling profits, and weak technical momentum outweigh modest revenue growth and strong domestic sales. ക ക

marginPressure
valuationRisk

The news is negative for TR shares, signaling continued downside risk as fundamentals and price action both remain under pressure