Tootsie Roll (TZ3) AI Stock Analysis

Tootsie Roll

(Frankfurt:TZ3)

Rating:―N/A

Action:N/A

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Positive Factors

Strong profitabilityTootsie Roll continues to generate robust gross and net margins, showing that its branded confectionery portfolio retains meaningful earnings power. This profitability provides internal funding for operations and strategic initiatives while offering resilience as revenue growth moderates over the next several quarters.

Negative Factors

Contracting revenueThe sharp TTM revenue decline indicates weaker current sales momentum across the business and may limit operating leverage if lower volume persists. Sustained contraction could reduce the company’s ability to spread fixed costs, fund initiatives, and maintain earnings growth despite solid margins.

Tootsie Roll (TZ3) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 2.87B
Dividend Yield: 0.99%
Average Volume (3M): ―
Price to Earnings (P/E): 29.4
Beta (1Y): 0.27
Revenue Growth: -5.25%
EPS Growth: -1.70%
Country: Germany
Employees: 2,100
Sector: Consumer Defensive
Sector Strength: 62
Industry: Food Confectioners

Tootsie Roll Business Overview & Revenue Model

Company Description

Tootsie Roll Industries, Inc. is a long-standing confectionery business that produces and markets a wide variety of sweet treats. Its operations extend across the United States, Canada, Mexico, and numerous other countries worldwide. The company is r...

Tootsie Roll Risk Analysis

Tootsie Roll disclosed 32 risk factors in its most recent earnings report. Tootsie Roll reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

1 New Risk

1.The following update to our risk factors should be read in conjunction with the risk factors previously disclosed in Part I, Item 1A, “Risk Factors,” of our 2025 Annual Report on Form 10-K (the "2025 Form 10-K") filed with the SEC. Except as described herein, the Company is not aware of any material changes with respect to the risk factors disclosed in our 2025 Form 10-K.Q2, 2026

Tootsie Roll Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:TZ3 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MDLZ	80Outperform	$82.20B	20.87	15.56%	3.04%	5.98%	18.48%
JJSF	68Neutral	$1.60B	34.11	5.40%	3.59%	-4.69%	-39.51%
HSY	65Neutral	$33.28B	19.22	38.14%	3.34%	6.69%	32.39%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
UTZ	58Neutral	$2.05B	-43.59	-4.08%	1.76%	1.95%	-257.17%
RMCF	40Underperform	$8.16M	-1.23	-130.90%	―	-9.74%	-13.42%

* Consumer Defensive Sector Average

Performance Comparison

DE:TZ3 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:TZ3	Tootsie Roll Industries, Inc.	32.40	1.62	5.28%
HSY	The Hershey Company	171.25	6.34	3.85%
JJSF	J & J Snack Foods	89.18	7.13	8.69%
RMCF	Rocky Mountain Chocolate Factory	0.86	-0.83	-49.11%
MDLZ	Mondelez International	66.38	12.28	22.71%
UTZ	Utz Brands Inc	14.29	4.11	40.36%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Tootsie Roll AI Stock Analysis