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Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc.

NYSE•TR
CEO: Ms. Ellen R. Gordon
セクター: Consumer Defensive
業種: Food Confectioners
上場日: 1980-03-17
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in the manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Fruit Rolls, Frooties, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, and food and groceries; and supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.
連絡先情報
7401 South Cicero Avenue, Chicago, IL, 60629, United States
773-838-3400
www.tootsie.com
時価総額
$1.76B
PER (TTM)
32.6
0
配当利回り
0.9%
52週高値
$44.27
52週安値
$29.13
52週レンジ
85%
順位24Top 10.8%
5.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$232.71M+3.00%
直近4四半期の推移

EPS

$0.49+6.52%
直近4四半期の推移

フリーCF

$50.67M-9.25%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Months Net Earnings Up Net earnings attributable to Tootsie Roll Industries, Inc. reached $71.26M USD for nine months 2025, increasing 10.8% versus prior year.
Quarterly Sales Show Growth Total revenue for Q3 2025 was $232.71M USD, driven by net product sales of $230.61M USD, marking a 3.0% increase.
EPS Rises Significantly Nine months diluted EPS was $0.98 USD, reflecting a strong 12.6% increase compared to $0.87 USD earned in the same period last year.

リスク要因

Input Costs Remain High Cocoa and chocolate costs remain at elevated levels compared to historical prices, adversely affecting gross profit margins despite price realization efforts.
Tariff and Trade Uncertainty Imposition of US tariffs or retaliatory measures creates uncertainty regarding ingredient sourcing costs, potentially impacting overall operating results negatively.
Pension Plan Critical Status Multi-employer pension plan remains in "critical status" through 2051; future withdrawal liability remains unclear despite recent Special Financial Assistance.

見通し

Plant Expansion Investment Company pursuing five-year plant expansion, expecting capital expenditures approximating $75M to $85M, primarily occurring in 2026 and 2027.
Hedging Commodity Exposure Secured longer-range supply contracts for cocoa and chocolate through 2026 to mitigate market volatility, although costs remain significantly higher.
Monitoring Regulatory Developments Actively monitoring evolving food industry legislation, including FDA plans to phase out petroleum-based synthetic dyes in food products starting April 2025.

同業比較

売上高 (TTM)

The Andersons, Inc.ANDE
$11.01B
-2.2%
Ingles Markets, IncorporatedIMKTA
$5.42B
-0.5%
Weis Markets, Inc.WMK
$4.91B
+2.9%

粗利益率 (最新四半期)

Turning Point Brands, Inc.TPB
59.2%
+3.6pp
Universal Technical Institute, Inc.UTI
49.7%
+0.4pp
Strategic Education, Inc.STRA
49.1%
+2.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TPB$2.53B46.222.0%41.3%
CENT$2.41B15.29.9%44.1%
ANDE$2.29B22.57.4%8.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.4%
安定成長
4四半期純利益CAGR
16.6%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月21日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $232.71M+3.0%
    |
    EPS: $0.49+6.5%
    不明
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $155.09M+2.9%
    |
    EPS: $0.24+9.1%
    不明
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $148.46M-3.1%
    |
    EPS: $0.25+13.6%
    不明
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $723.22M-6.0%
    |
    EPS: $1.18-4.8%
    不明
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $225.93M-9.6%
    |
    EPS: $0.46-4.2%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $150.74M-5.9%
    |
    EPS: $0.22+10.0%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $153.18M-5.5%
    |
    EPS: $0.22+15.8%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $769.37M+12.0%
    |
    EPS: $1.24+22.8%
    予想を下回る