Tootsie Roll Industries, Inc.
NYSE•TR
CEO: Ms. Ellen R. Gordon
板块: Consumer Defensive
行业: Food Confectioners
上市日期: 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.
联系方式
市值
$3.11B
市盈率 (TTM)
30.2
0
股息率
0.9%
52周最高
$42.98
52周最低
$28.28
52周范围
排名24Top 10.8%
5.7
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 5.7 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$196.28M+0.00%
近4季度走势
每股收益
$0.39+0.00%
近4季度走势
自由现金流
$60.98M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$11.01B
$5.42B
$4.91B
毛利率 (最新季度)
55.9%
50.5%
49.7%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| TR | $3.11B | 30.2 | 11.0% | 1.1% |
| CENT | $2.34B | 14.8 | 9.9% | 44.1% |
| ANDE | $2.15B | 22.6 | 7.4% | 28.1% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
9.8%
稳定增长
4季度净利润复合增长率
16.8%
盈利能力强劲提升
现金流稳定性
75%
现金流波动较大
深度研究
下次财报:2026年4月21日
每股收益:-
|营业收入:-
财务数据
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利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据