Tootsie Roll Industries, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Liquidity strength
  • Low leverage
  • Rich multiples

AI
AI Summary

6.0

TR should be viewed less as a distressed turnaround and more as a cash-rich defensive business, but with only stable—not accelerating—fundamentals, its ~30x earnings/~19x EBITDA valuation leaves little room for error and makes any further margin softness the main downside risk.

Valuation
MarginRisk
DefensiveQuality‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Liquidity strength
  • Low leverage
  • Rich multiples

TR has strong liquidity, minimal leverage, and consistent profitability, but its premium earnings/EBITDA multiple and thin dividend yield leave the stock vulnerable if margins or cash flow soften.

StrongBalanceSheet
RichValuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher closes
  • Above $40
  • Still volatile

Over the last month, TR rebounded from the mid-$36s to just above $40 with improving momentum, but it remains below the low-$42 resistance band and must hold support to confirm a durable recovery.

rebound
stabilizing
Support Level: $36.20-$37.30
Resistance Level: $40.8-$41.0, then low $42s

Sharp drop from about $37.57 in early

Sentiment & News

0.0