TRTootsie Roll Industries, Inc.

$41.32

Is it safe?

Can TR take a bad year?

The deepest fall in TR's price history on file is −36%; it is −7.6% below its high today.

6.44

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
25%

Annualised volatility · about as steady as the market itself

Worst drawdown on file
−36%

Worst drawdown on file · −7.6% today

Details
Cash and short-term investments
$170M
EBITDA, trailing twelve months
$121M
Operating profit, trailing twelve months
$101M
Annualised volatilitytwo years of daily moves
25%
Worst drawdown on file
−36%
Below its 52-week high
−7.6%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.