Tootsie Roll Industries Stock Beneish M Score

TR Stock  USD 32.92  0.31  0.93%   
This module uses fundamental data of Tootsie Roll to approximate the value of its Beneish M Score. Tootsie Roll M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Tootsie Roll Piotroski F Score and Tootsie Roll Altman Z Score analysis.
  
At this time, Tootsie Roll's Short Term Debt is relatively stable compared to the past year. As of 12/05/2024, Long Term Debt is likely to grow to about 8.1 M, while Net Debt is likely to drop (63 M). At this time, Tootsie Roll's Days Of Inventory On Hand is relatively stable compared to the past year. As of 12/05/2024, Sales General And Administrative To Revenue is likely to grow to 0.14, while Dividend Yield is likely to drop 0.01.
At this time, it appears that Tootsie Roll Industries is an unlikely manipulator. The earnings manipulation may begin if Tootsie Roll's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Tootsie Roll executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Tootsie Roll's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.42
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

0.97

Focus
Asset Quality

0.85

Focus
Expense Coverage

1.3

Focus
Gross Margin Strengs

1.38

Focus
Accruals Factor

1.3

Focus
Depreciation Resistance

1.18

Focus
Net Sales Growth

0.59

Focus
Financial Leverage Condition

-0.11

Focus

Tootsie Roll Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Tootsie Roll's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables36.7 M64.7 M
Way Down
Slightly volatile
Total Revenue451.1 M769.4 M
Way Down
Slightly volatile
Total Assets688.6 M1.1 B
Way Down
Slightly volatile
Total Current Assets222.9 M340.7 M
Way Down
Slightly volatile
Non Current Assets Total465.7 M743.7 M
Way Down
Slightly volatile
Property Plant Equipment204 M243.8 M
Fairly Down
Slightly volatile
Depreciation And Amortization12.8 M18.2 M
Way Down
Very volatile
Selling General Administrative68.3 M89.5 M
Way Down
Slightly volatile
Total Current Liabilities60.6 M94.9 M
Way Down
Slightly volatile
Non Current Liabilities Total92 M166.4 M
Way Down
Slightly volatile
Short Term Debt4.1 M2.4 M
Way Up
Slightly volatile
Long Term Debt8.1 M6.8 M
Fairly Up
Pretty Stable
Operating Income75.5 M101.8 M
Way Down
Slightly volatile
Total Cash From Operating Activities78.2 M94.6 M
Significantly Down
Pretty Stable
Short Term Investments54.1 M95.5 M
Way Down
Slightly volatile
Long Term Investments192.8 M255.6 M
Way Down
Slightly volatile
Gross Profit Margin0.460.3338
Significantly Up
Very volatile

Tootsie Roll Industries Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Tootsie Roll's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Tootsie Roll in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Tootsie Roll's degree of accounting gimmicks and manipulations.

About Tootsie Roll Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Current Deferred Revenue

14.13 Million

At this time, Tootsie Roll's Current Deferred Revenue is relatively stable compared to the past year.

Tootsie Roll Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Tootsie Roll. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables48.5M45.1M58.8M62.9M64.7M36.7M
Total Revenue523.6M471.1M566.0M681.4M769.4M451.1M
Total Assets977.9M984.6M1.0B1.0B1.1B688.6M
Total Current Assets353.3M320.9M268.3M309.0M340.7M222.9M
Net Debt(129.1M)(157.7M)(90.0M)(40.0M)(60.0M)(63.0M)
Short Term Debt1.8M1.6M2.0M1.8M2.4M4.1M
Operating Income69.2M58.2M67.1M110.8M101.8M75.5M
Investments7.9M(10.9M)(63.0M)(46.5M)(15.4M)(16.2M)

Tootsie Roll ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tootsie Roll's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tootsie Roll's managers, analysts, and investors.
Environmental
Governance
Social

About Tootsie Roll Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tootsie Roll Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tootsie Roll using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tootsie Roll Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Tootsie Roll

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tootsie Roll position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tootsie Roll will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Tootsie Roll could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tootsie Roll when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tootsie Roll - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tootsie Roll Industries to buy it.
The correlation of Tootsie Roll is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tootsie Roll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tootsie Roll Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tootsie Roll can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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Additional Tools for Tootsie Stock Analysis

When running Tootsie Roll's price analysis, check to measure Tootsie Roll's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.