What is TR's Value Score?

Tootsie Roll Industries, Inc. Common Stock (TR) has a StockPik Value Score of 39 out of 100 — a low score, indicating weak value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is TR's Piotroski F-Score?

Tootsie Roll Industries, Inc. Common Stock (TR) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is TR trading below its Graham Number?

TR is currently trading above its Graham Number. The stock price of $40.06 exceeds the Graham Number of $18.36, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is TR's Graham Number?

TR's Graham Number is $18.36, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $40.06, TR is trading 118% above its Graham Number.

What is TR's Piotroski F-Score?

TR's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is TR (Tootsie Roll Industries, Inc. Common Stock) undervalued?

TR scores 39/100 on StockPik's Value Score. The stock trades 118% above its Graham Number of $18.36.

What is TR's P/E ratio?

TR's trailing P/E ratio is 33.8x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Defensive sector average P/E is 25.2x. Compare against other Consumer Defensive stocks in the StockPik screener.

Does Tootsie Roll Industries, Inc. Common Stock (TR) pay a dividend?

Yes, TR currently pays a dividend yield of 0.9%. View the full dividend and value analysis on StockPik.

What sector is Tootsie Roll Industries, Inc. Common Stock (TR) in?

Tootsie Roll Industries, Inc. Common Stock (TR) is in the Consumer Defensive sector, specifically in the Sugar & Confectionery Products industry. Compare it against other Consumer Defensive stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Tootsie Roll Industries, Inc. Common Stock (TR)

NYSE Mid Cap

Consumer Defensive › Sugar & Confectionery Products

$40.06

Market Cap: $3.0B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

Trading 118% above Graham Number — above intrinsic value estimate
Piotroski F-Score 3/9 — signs of financial weakness
ROE of 9.4% — below-average profitability

Tootsie Roll Industries, Inc. Common Stock (TR) is a Consumer Defensive company operating in Sugar & Confectionery Products, listed on the NYSE , with a market capitalisation of $3.0 billion . Key value metrics: P/E ratio 33.8, P/B ratio 3.17, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

33.82

P/B Ratio

3.17

EPS

$1.18

Div. Yield

0.9%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

Tootsie Roll Industries, Inc. Common Stock — Fundamental Analysis Summary

Tootsie Roll Industries, Inc. Common Stock (TR) is currently trading 118% above its Graham Number of $18.36, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 33.8x.

On financial health, TR shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 9.4% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for TR is 39/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TR reports a moderate gross margin of 34.8% (sector average: 24.8%) and a solid operating margin of 13.2%.

TR shows revenue growing at 1% year-over-year, with earnings growing at 15%.

TR pays a modest dividend yield of 0.9%.

Top Value Stocks in Consumer Defensive

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CALM	Cal-Maine Foods, Inc. - Common Stock	$76.25	4.2	100
DDS	Dillard's, Inc. Common Stock	$531.00	0.0	100
VLGEA	Village Super Market, Inc. - Class A Common Stock	$45.17	3.3	100
IPST	IP Strategy Holdings, Inc. - Common Stock	$0.46	0.0	100
VFF	Village Farms International, Inc. - Common Shares	$2.61	9.1	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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