Tootsie Roll (TR) Fundamental Analysis: Revenue, Earnings & Valuation

0.84 / 10

Underperform

Fundamental analysis rates TR as Underperform with a 0.8/10 rating. Key ratios such as Cash‑MV and Asset‑MV are negative, quick ratio is adequate but overall metrics indicate weak financial health and limited upside.

Analysis Checks(0/10)

Revenue-MV

Value-0.49

Score0/3

Weight10.21%

1M Return-2.12%

Profit-MV

Value0.53

Score0/3

Weight16.38%

1M Return-3.40%

Net income-Revenue

Value0.02

Score1/3

Weight4.24%

1M Return-0.92%

Quick ratio

Value2.50

Score0/3

Weight12.99%

1M Return-2.68%

PB-ROE

Value1.01

Score0/3

Weight17.20%

1M Return-3.52%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight12.67%

1M Return-2.84%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight12.67%

1M Return-2.84%

Asset-MV

Value-0.55

Score1/3

Weight1.12%

1M Return-0.21%

Inventory turnover days

Value58.02

Score0/3

Weight9.34%

1M Return-1.98%

Cash-MV

Value-0.02

Score1/3

Weight3.17%

1M Return-0.66%

Is TR undervalued or overvalued?

TR scores 0.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.05% ROE, 13.65% net margin, 31.26 P/E ratio, 3.33 P/B ratio, and 16.10% earnings growth, these metrics solidify its Underperform investment rating.