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Tootsie Roll Industries, Inc.

Consumer Defensive · Confectioners · NYQ

$38.39

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.8B

Total market value of the company

Trailing P/E

28.41

Premium valuation

Forward P/E

-19.38

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.1%

Year-over-year revenue change

Profit Margin

13.5%

How much profit the company keeps from each dollar of revenue

ROE

10.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini 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. It sells its products directly to wholesale distributors of candy, food and groceries, 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, on-line marketplaces, the U.S. 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.

https://www.tootsie.com

Country: United States Employees: 2,100 Industry: Confectioners

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.813

Good returns relative to risk taken

Kelly Fraction

0.0634

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.960

Acceptable balance between returns and drawdown risk

Annual Return

19.2%

Historical annualised return based on price data

Max Drawdown

-20.0%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.45

Very low correlation to market moves

52W High

$45.06

15% below the year high

52W Low

$31.75

21% above the year low

Avg Volume

140,015

Average daily shares traded — higher means easier to buy and sell

Short Ratio

20.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.8%

Moderate short interest

Div Yield

95.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.43

Meaningful debt load — monitor closely

Current Ratio

3.57

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.39

Like current ratio but excludes inventory — stricter test

Gross Margin

35.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.0%

Profit from core operations before interest and tax

Free Cash Flow

$64M

Positive — the business generates more cash than it spends

Revenue (TTM)

$736M

Total revenue over the last 12 months

Net Income

$100M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
8 May2026	Kevin Hern	Republican	exchange	15K–50K
8 May2026	Kevin Hern	Republican	exchange	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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