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Consumer Defensive

TR Stock Analysis

TOOTSIE ROLL INDUSTRIES INC · current price $41.24 (+0.78% today)

Setup looks favourable on the available data. Caveat: only 36% of fundamentals are loaded. Some fundamental fields are missing — score has lower data confidence.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
60
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
63
Solid fundamentals
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
81
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100FundamentalsFundamentals: 6060Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 6060Earnings qualityEarnings quality: 60601-month momentum1-month momentum: 6262Trend strengthTrend strength: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 34.5%34.5%NetNet: 13.0%13.0%Free cash flowFree cash flow: 10.9%10.9%
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Hype Check

Reading TR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading TR’s filings…

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Financial health

Gross margin
34.5%
Net margin
13.0%
FCF margin
10.9%
Revenue growth YoY
+1.7%
EPS growth YoY
+7.4%
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Technicals

$35.7852-week range$44.95
RSI (14)
59
ATR (14)
0.92
1-month return
+4.8%
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Latest news on TR

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Frequently asked

What is TR's Quant Score?

TOOTSIE ROLL INDUSTRIES INC (TR) currently has a TickerMover Quant Score of 69/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is TOOTSIE ROLL INDUSTRIES INC (TR) a buy?

TickerMover does not give buy or sell recommendations. TR scores 69/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is TR's score updated?

TR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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