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What this page is: Delvantic's full research page for Tootsie Roll Industries, Inc. (TR) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
/llms.txt ·
any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Tootsie Roll Industries, Inc.
TR NYSE
Consumer Defensive · Confectioners
Chicago, IL 60629, United States
tootsie.com
Price
$40.57
Market Cap
$3.0B
Employees
2,100
Beta
0.41
Avg Volume
161,040
Last Dividend
$0.35
CEO
Ms. Ellen R. Gordon
Tootsie Roll Industries, Inc. is a prominent player in the confectionery sector, known for producing and marketing a broad range of candy products worldwide. The company's portfolio includes well-loved brands such as Tootsie Roll candies, Tootsie Pops, Junior Mints, Charleston Chew, and Dots. Each of these products reflects a rich history, with many boasting a heritage of over a century. The primary function of Tootsie Roll Industries is confectionery manufacturing and distribution, addressing the demand for sweet treats across various demographics. It supplies its products to a wide array of retail channels, including supermarkets, convenience stores, and vending machines, ensuring broad consumer accessibility and brand recognition. Tootsie Roll Industries holds a significant position in the North American candy market, leveraging its long-standing reputation for quality to maintain consumer loyalty. The company's strategic focus on recognizable brands, cost-efficient operations, and robust distribution networks underscores its enduring market relevance in the competitive food and consumer staples sector. Established in the early 1900s and headquartered in Chicago, Illinois, Tootsie Roll continues to influence the confectionery landscape with its iconic offerings.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 13 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Dec 11, 2025.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
+85.0%
Dec '25
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Dec 11, 2025 | $-2.13 | $-0.32 +85.0% | — | — |
| May 8, 2023 | — | $0.19 | — | — |
| Feb 13, 2023 | — | $0.37 | — | — |
| Oct 26, 2022 | — | $0.39 | — | — |
| Jul 25, 2022 | — | $0.17 | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 7, 2026 | 10-Q | View |
| Jul 30, 2026 | SCHEDULE 13G/A | View |
| Jul 23, 2026 | 8-K | View |
| May 11, 2026 | 4 | View |
| May 11, 2026 | 8-K | View |
| May 8, 2026 | 10-Q | View |
| Apr 30, 2026 | ARS | View |
| Apr 24, 2026 | SCHEDULE 13G/A | View |
| Apr 23, 2026 | 3 | View |
| Apr 23, 2026 | 8-K | View |
| Mar 27, 2026 | SCHEDULE 13G/A | View |
| Mar 27, 2026 | DEF 14A | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 13, 2026 2:59pm (just now)
Current data · timestamped when a report runs
$40.57
Change · Aug 13
+0.04 (+0.10%)
Day Range
$40.34 – $40.91
52-Week Range
$33.44 – $45.06
50-Day MA
$38.70
200-Day MA
$38.97
Volume
6,151.00
Share Structure
Outstanding
75,163,056.00
Float
20,862,298.00
Free Float
27.8%
Low free float
— 27.8% of shares trade freely, ~72.2% held by insiders/institutions
Below average liquidity. Large orders can move the price significantly. Insiders or strategic holders control the majority — watch for lockup expirations or secondary offerings.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
29.61
Stock Price: $40.57
EPS (Diluted): 1.37
EPS (Diluted): 1.37
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
3.14
Stock Price: $40.57
Total Equity: $940.57M
Shares: 72,905,000
Total Equity: $940.57M
Shares: 72,905,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
24.33
Market Cap: $3.05B
Total Debt: $0.00
Cash: $127.17M
EBITDA: $120.01M
Total Debt: $0.00
Cash: $127.17M
EBITDA: $120.01M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$2.9B
Market Cap: $3.05B
Total Debt: $0.00
Cash: $127.17M
Total Debt: $0.00
Cash: $127.17M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
35.3%
Gross Profit: $258.44M
Revenue: $732.52M
Revenue: $732.52M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
13.8%
Operating Income: $100.94M
Revenue: $732.52M
Revenue: $732.52M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
13.7%
Net Income: $100.05M
Revenue: $732.52M
Revenue: $732.52M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
10.6%
Net Income: $100.05M
Total Equity: $940.57M
Total Equity: $940.57M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
9.0%
Operating Income: $100.94M
Tax Rate: 27.1%
Equity: $940.57M
Total Debt: $0.00
Cash: $127.17M
Tax Rate: 27.1%
Equity: $940.57M
Total Debt: $0.00
Cash: $127.17M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
3.27
Current Assets: $321.47M
Current Liabilities: $98.45M
Current Liabilities: $98.45M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $940.57M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $940.57M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$10.05
Revenue: $732.52M
Shares: 72,905,000
Shares: 72,905,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$12.90
Total Equity: $940.57M
Shares: 72,905,000
Shares: 72,905,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$1.32
Operating CF: $130.61M
CapEx: -$34.26M
Shares: 72,905,000
CapEx: -$34.26M
Shares: 72,905,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
0.9%
Last Dividend: $0.35
Stock Price: $40.57
Stock Price: $40.57
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
26.1%
Dividends Paid: -$26.07M
Net Income: $100.05M
Net Income: $100.05M
Income Statement (Annual)
Last updated: Aug 13, 2026 2:59pm (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $570.8M | $687.0M | $769.4M | $723.2M | $732.5M |
| Cost of Revenue | $371.5M | $454.2M | $512.5M | $470.0M | $474.1M |
| Gross Profit | $199.2M | $232.7M | $256.8M | $253.2M | $258.4M |
| Operating Expenses | $132.1M | $122.0M | $155.0M | $152.7M | $157.5M |
| Operating Income | $67.1M | $110.8M | $101.8M | $100.5M | $100.9M |
| Net Income | $65.3M | $75.9M | $91.9M | $86.8M | $100.1M |
| EBITDA | $84.7M | $128.4M | $120.1M | $118.7M | $120.0M |
| EPS | $0.97 | $1.10 | $1.32 | $1.22 | $1.37 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Aug 13, 2026 2:59pm (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $105.8M | $53.3M | $75.9M | $138.8M | $127.2M |
| Total Current Assets | $268.3M | $309.0M | $340.7M | $333.6M | $321.5M |
| Total Assets | $1.0B | $1.0B | $1.1B | $1.1B | $1.3B |
| Current Liabilities | $80.0M | $90.1M | $94.9M | $87.3M | $98.5M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $249.8M | $235.9M | $261.3M | $276.8M | $313.4M |
| Total Equity | $768.8M | $782.9M | $823.1M | $870.4M | $940.6M |
| Retained Earnings | $39.5M | $48.3M | $62.9M | $57.9M | $65.5M |
Cash Flow (Annual)
Last updated: Aug 13, 2026 2:59pm (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $85.3M | $72.1M | $94.6M | $138.9M | $130.6M |
| Capital Expenditure | -$31.4M | -$23.4M | -$26.8M | -$18.0M | -$34.3M |
| Free Cash Flow | $53.9M | $48.7M | $67.8M | $120.9M | $96.4M |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | — | — | — | — | — |
| Dividends Paid | -$24.1M | -$24.6M | -$25.1M | -$25.5M | -$26.1M |
| Stock Buybacks | -$30.2M | -$31.9M | -$33.1M | -$13.5M | -$6.5M |
| Net Change in Cash | -$61.0M | -$52.6M | $22.7M | $62.9M | -$11.6M |
Growth Trends (YoY %)
Last updated: Aug 13, 2026 2:59pm (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +20.4% | +12.0% | -6.0% | +1.3% |
| Gross Profit Growth | +16.8% | +10.4% | -1.4% | +2.1% |
| Operating Income Growth | +65.0% | -8.1% | -1.3% | +0.4% |
| Net Income Growth | +16.2% | +21.0% | -5.5% | +15.2% |
| EBITDA Growth | +51.6% | -6.5% | -1.2% | +1.1% |
Dividend History (Last 20)
Last updated: Aug 13, 2026 2:59pm (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-18 | $0.09 | — | — | — |
| 2026-03-05 | $0.08 | — | — | — |
| 2025-12-24 | $0.09 | — | — | — |
| 2025-10-07 | $0.09 | — | — | — |
| 2025-06-18 | $0.09 | — | — | — |
| 2025-03-05 | $0.09 | — | — | — |
| 2024-12-18 | $0.09 | — | — | — |
| 2024-10-08 | $0.09 | — | — | — |
| 2024-06-20 | $0.09 | — | — | — |
| 2024-03-05 | $0.08 | — | — | — |
| 2023-12-19 | $0.08 | — | — | — |
| 2023-10-06 | $0.08 | — | — | — |
| 2023-06-16 | $0.08 | — | — | — |
| 2023-03-03 | $0.08 | — | — | — |
| 2022-12-20 | $0.08 | — | — | — |
| 2022-10-07 | $0.08 | — | — | — |
| 2022-06-17 | $0.08 | — | — | — |
| 2022-03-04 | $0.08 | — | — | — |
| 2021-12-21 | $0.08 | — | — | — |
| 2021-10-08 | $0.08 | — | — | — |
Industry Benchmarks
Compares TR against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for TR — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for TR — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for TR — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for TR — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.530 · 761561a2 · 2026-08-12 19:06:35