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Tootsie Roll Industries, Inc.

NYSE•TR
執行長: Ms. Ellen R. Gordon
板塊: Consumer Defensive
行業: 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.
聯絡資訊
7401 South Cicero Avenue, Chicago, IL, 60629, United States
773-838-3400
www.tootsie.com
市值
$3.24B
本益比 (TTM)
31.4
0
股息率
0.8%
52周最高
$45.06
52周最低
$30.12
52周範圍
87%
排名24Top 10.8%
5.7
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 5.7 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$196.28M+0.00%
近4季度走勢

每股收益

$0.39+0.00%
近4季度走勢

自由現金流

$60.98M+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

ANDE stock ticker logoANDE
$11.01B
-2.2%
IMKTA stock ticker logoIMKTA
$5.42B
-0.5%
WMK stock ticker logoWMK
$4.96B
+3.3%

毛利率 (最新季度)

TPB stock ticker logoTPB
55.9%
+3.6pp
STRA stock ticker logoSTRA
50.5%
+2.3pp
UTI stock ticker logoUTI
49.7%
+0.4pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
TR$3.24B31.411.0%1.1%
ANDE$2.50B26.07.4%28.1%
CENT$2.30B14.69.9%44.1%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
9.8%
穩定增長
4季度淨利複合增長率
16.8%
盈利能力大幅提升
現金流穩定性
75%
現金流波動較大

深度研究

下次財報:2026年4月21日
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