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
時価総額
$3.19B
PER (TTM)
30.9
0
配当利回り
0.8%
52週高値
$43.11
52週安値
$28.28
52週レンジ
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
Q4 2025 データ
売上高
$196.28M+0.00%
直近4四半期の推移
EPS
$0.39+0.00%
直近4四半期の推移
フリーCF
$60.98M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
EPS Growth Strong EPS reached $1.37 USD, marking a substantial 16.1% increase compared to the $1.18 USD reported previously.
Margin Performance Improved Adjusted COGS as percentage of sales improved 0.2 points to 65.1%, benefiting gross profit margins in 2025.
Liquidity Position Strengthened Total cash and investments grew to $613.75M USD, showing $86.78M USD growth funded entirely from internal sources.
リスク要因
Ingredient Price Volatility Risk Ingredient price volatility, especially sugar and cocoa, may lead to margin pressure if cost increases cannot be offset.
Dependence on Large Customers Top customers represent 37.8% of receivables; loss risks material sales decrease impacting financial condition.
Union Pension Liability Concern Union pension plan remains in critical status, potentially leading to material withdrawal liability if the Company withdraws.
Regulatory Food Industry Changes Evolving food legislation, including synthetic dye restrictions, may impact ingredients used and require compliance adjustments.
見通し
Capital Investment Focus Continuing investments in plant manufacturing operations to meet new demands, expand capacity, and increase efficiencies.
Cocoa Cost Recovery Expected Lower cocoa and chocolate costs expected in late 2026 into 2027 as current high market prices retreat.
Plant Expansion Underway Major plant expansion expenditures of $10.70M USD incurred in 2025, with most construction costs expected in 2026.
同業比較
売上高 (TTM)
$11.01B
$5.42B
$4.96B
粗利益率 (最新四半期)
55.9%
50.5%
49.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TR | $3.19B | 30.9 | 11.0% | 1.1% |
| ANDE | $2.40B | 25.1 | 7.4% | 28.1% |
| CENT | $2.29B | 14.5 | 9.9% | 44.1% |
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
9.8%
安定成長
4四半期純利益CAGR
16.8%
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:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし