Tootsie Roll Industries Net Income
| TR Stock | USD 39.29 0.14 0.36% |
As of the 9th of February, Tootsie Roll has the Risk Adjusted Performance of 0.0725, semi deviation of 0.9808, and Coefficient Of Variation of 1164.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tootsie Roll Industries, as well as the relationship between them. Please validate Tootsie Roll Industries variance and potential upside to decide if Tootsie Roll is priced more or less accurately, providing market reflects its prevalent price of 39.29 per share. Given that Tootsie Roll Industries has jensen alpha of 0.0705, we advise you to double-check Tootsie Roll Industries's current market performance to make sure the company can sustain itself at a future point.
Tootsie Roll Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7855 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 99.8 M | 63.4 M | |
| Net Income Applicable To Common Shares | 99.9 M | 71 M | |
| Net Income From Continuing Ops | 99.8 M | 72.2 M | |
| Net Income Per Share | 1.06 | 1.12 | |
| Net Income Per E B T | 0.62 | 0.54 |
Tootsie | Net Income | Build AI portfolio with Tootsie Stock |
Evaluating Tootsie Roll's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tootsie Roll Industries's fundamental strength.
Latest Tootsie Roll's Net Income Growth Pattern
Below is the plot of the Net Income of Tootsie Roll Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tootsie Roll Industries financial statement analysis. It represents the amount of money remaining after all of Tootsie Roll Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tootsie Roll's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tootsie Roll's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 86.81 M | 10 Years Trend |
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Net Income |
| Timeline |
Tootsie Net Income Regression Statistics
| Arithmetic Mean | 64,980,762 | |
| Geometric Mean | 60,109,000 | |
| Coefficient Of Variation | 31.01 | |
| Mean Deviation | 13,467,053 | |
| Median | 64,920,000 | |
| Standard Deviation | 20,150,754 | |
| Sample Variance | 406.1T | |
| Range | 89M | |
| R-Value | 0.71 | |
| Mean Square Error | 216.2T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 2,824,060 | |
| Total Sum of Squares | 6496.8T |
Tootsie Net Income History
Other Fundumenentals of Tootsie Roll Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tootsie Roll Net Income component correlations
Tootsie Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tootsie Roll is extremely important. It helps to project a fair market value of Tootsie Stock properly, considering its historical fundamentals such as Net Income. Since Tootsie Roll's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tootsie Roll's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tootsie Roll's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Packaged Foods & Meats industry sustain growth momentum? Does Tootsie have expansion opportunities? Factors like these will boost the valuation of Tootsie Roll. If investors know Tootsie will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tootsie Roll demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.095 | Dividend Share 0.354 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Understanding Tootsie Roll Industries requires distinguishing between market price and book value, where the latter reflects Tootsie's accounting equity. The concept of intrinsic value - what Tootsie Roll's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Tootsie Roll's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tootsie Roll's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tootsie Roll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tootsie Roll's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tootsie Roll 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tootsie Roll's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tootsie Roll.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Tootsie Roll on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Tootsie Roll Industries or generate 0.0% return on investment in Tootsie Roll over 90 days. Tootsie Roll is related to or competes with Andersons, Universal Technical, Vital Farms, Weis Markets, J J, Turning Point, and Ingles Markets. Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products... More
Tootsie Roll Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tootsie Roll's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tootsie Roll Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.19 |
Tootsie Roll Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tootsie Roll's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tootsie Roll's standard deviation. In reality, there are many statistical measures that can use Tootsie Roll historical prices to predict the future Tootsie Roll's volatility.| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 0.0705 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.3245 |
Tootsie Roll February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0725 | |||
| Market Risk Adjusted Performance | 0.3345 | |||
| Mean Deviation | 0.9098 | |||
| Semi Deviation | 0.9808 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1164.48 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.0705 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.3245 | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.9619 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.2879 | |||
| Kurtosis | 1.22 |
Tootsie Roll Industries Backtested Returns
Currently, Tootsie Roll Industries is very steady. Tootsie Roll Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tootsie Roll Industries, which you can use to evaluate the volatility of the company. Please validate Tootsie Roll's Risk Adjusted Performance of 0.0725, coefficient of variation of 1164.48, and Semi Deviation of 0.9808 to confirm if the risk estimate we provide is consistent with the expected return of 0.0102%. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tootsie Roll's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tootsie Roll is expected to be smaller as well. Tootsie Roll Industries right now has a risk of 1.15%. Please validate Tootsie Roll potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tootsie Roll will be following its existing price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Tootsie Roll Industries has very good reverse predictability. Overlapping area represents the amount of predictability between Tootsie Roll time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tootsie Roll Industries price movement. The serial correlation of -0.69 indicates that around 69.0% of current Tootsie Roll price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tootsie Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tootsie Roll Industries reported net income of 86.81 M. This is 92.15% lower than that of the Food Products sector and 90.38% lower than that of the Consumer Staples industry. The net income for all United States stocks is 84.8% higher than that of the company.
Tootsie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tootsie Roll's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tootsie Roll could also be used in its relative valuation, which is a method of valuing Tootsie Roll by comparing valuation metrics of similar companies.Tootsie Roll is currently under evaluation in net income category among its peers.
Tootsie Roll Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tootsie Roll from analyzing Tootsie Roll's financial statements. These drivers represent accounts that assess Tootsie Roll's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tootsie Roll's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.4B | 2.8B | 2.3B | 2.3B | 2.1B | 1.1B | |
| Enterprise Value | 2.3B | 2.8B | 2.2B | 2.2B | 2.0B | 1.1B |
Tootsie Roll ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tootsie Roll's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tootsie Roll's managers, analysts, and investors.Environmental | Governance | Social |
Tootsie Roll Institutional Holders
Institutional Holdings refers to the ownership stake in Tootsie Roll that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tootsie Roll's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tootsie Roll's value.| Shares | Ubs Group Ag | 2025-06-30 | 190.4 K | Proshare Advisors Llc | 2025-06-30 | 188 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 182.9 K | Two Sigma Advisers, Llc | 2025-06-30 | 177.7 K | Bfsg, Llc | 2025-06-30 | 176.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 170.1 K | Amvescap Plc. | 2025-06-30 | 159.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 156.8 K | Millennium Management Llc | 2025-06-30 | 148 K | Blackrock Inc | 2025-06-30 | 2.5 M | Vanguard Group Inc | 2025-06-30 | 2.1 M |
Tootsie Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 41.82 M | ||||
| Shares Owned By Insiders | 57.65 % | ||||
| Shares Owned By Institutions | 33.15 % | ||||
| Number Of Shares Shorted | 2.52 M | ||||
| Price To Earning | 51.08 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 723.22 M | ||||
| Gross Profit | 263.94 M | ||||
| EBITDA | 145.56 M | ||||
| Net Income | 86.81 M | ||||
| Cash And Equivalents | 138.84 M | ||||
| Cash Per Share | 1.78 X | ||||
| Total Debt | 14.79 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 12.61 X | ||||
| Cash Flow From Operations | 138.89 M | ||||
| Short Ratio | 21.00 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 2.87 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 57.9 M | ||||
| Working Capital | 246.32 M | ||||
| Current Asset | 293.81 M | ||||
| Current Liabilities | 72.06 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.04 % | ||||
| Net Asset | 1.15 B | ||||
| Last Dividend Paid | 0.35 |
About Tootsie Roll Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tootsie Roll Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tootsie Roll using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tootsie Roll Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tootsie Roll
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tootsie Roll position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tootsie Roll will appreciate offsetting losses from the drop in the long position's value.Moving against Tootsie Stock
The ability to find closely correlated positions to Tootsie Roll could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tootsie Roll when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tootsie Roll - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tootsie Roll Industries to buy it.
The correlation of Tootsie Roll is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tootsie Roll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tootsie Roll Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tootsie Roll can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tootsie Stock Analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.