Tootsie Roll: Everything Seems To Be Already Priced In [Seeking Alpha]
Tootsie Roll Industries, Inc. (TR)
US:NYSE Investor Relations:
tootsie.com/financials
Company Research
Source: Seeking Alpha
The company has lower margins than ideal for a small, low-growth company, indicating operational challenges. Tootsie has a strong presence in the American market but struggles to develop its brand internationally, limiting revenue expansion. My Thesis My "Hold" thesis for Tootsie Roll ( NYSE: TR ) is based both on my quantitative pricing methods, which indicate that the stock is already priced according to its intrinsic value, and on the analysis of operability and margins. The latter indicates lower margins than ideal for a small, low-growth company, which should be focused on keeping costs as low as possible. The lack of proportional adjustment of COGS with revenue occurred precisely during the period in which turnover increased, indicating that the company will not be able to maintain increasing margins in a scenario of increased turnover, as we are planning for 2024. In my opinion, it would be safer to see the increase in the return on equity established in accordance wit
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News
- Tootsie Roll Industries Inc Reports Sweetened Earnings and Sales Growth in 2023 [Yahoo! Finance]Yahoo! Finance
- Returns At Tootsie Roll Industries (NYSE:TR) Are On The Way Up [Yahoo! Finance]Yahoo! Finance
- Here's What Happened to Tootsie Roll Industries (TR), Bireme Capital's Short Position [Yahoo! Finance]Yahoo! Finance
- Is Tootsie Roll Industries, Inc.'s (NYSE:TR) Latest Stock Performance Being Led By Its Strong Fundamentals? [Yahoo! Finance]Yahoo! Finance
TR
Sec Filings
- 4/25/24 - Form 8-K
- 3/25/24 - Form ARS
- 3/25/24 - Form DEF
- TR's page on the SEC website