Tootsie Roll Industries, Inc. · Staples
TR
$39.08
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops.TootsieRollIndustries是一家总部位于伊利诺伊州芝加哥的美国糖果制造商，其最知名的产品包括同名TootsieRolls和TootsiePops。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~18 day(s) ago @ 36.2 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 18 天前形成 @ 36.2，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$39.08
12.8% below 52-week high低于52周高点 12.8%
Beta贝塔
-0.20
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | TR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.4% | -1.5% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 1 Month近1月 | +5.4% | +0.6% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 3 Months近3月 | -8.8% | +4.7% | Lagged the index by 13.5 points落后指数 13.5 个百分点 |
| 6 Months近6月 | +7.9% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +13.9% | +9.1% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Year近1年 | +6.7% | +19.4% | Lagged the index by 12.7 points落后指数 12.7 个百分点 |
| 3 Years近3年 | +27.7% | +69.4% | Lagged the index by 41.7 points落后指数 41.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+0.5% vs 50-day avg
vs 200-day相对200日均线
+0.0% vs 200-day avg
Volatility rank波动率分位
86th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$38.67
Don't chase above不追高于
$39.41
Stop止损
$36.20
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.2%
Free Cash Flow自由现金流
Margins利润率
10.6%Return on Equity股本回报率
8.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.06 |
| Current ratio流动比率 | 3.27 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $6.5M |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
-0.20×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -13.9%空头仓位变动 -13.9%
Technical技术面
TR reclaimed its 200-day averageTR 收复200日均线
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
TR reclaimed its 200-day averageTR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $39.45.收盘重回200日均线 — 经典的多头分界线。$39.45。
Jul 15, 2026
Death cross on TRTR 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $38.72.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$38.72。
Jul 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
TR lost its 200-day averageTR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $38.40.收盘跌破200日均线 — 经典的空头分界线。$38.40。
Jun 29, 2026
TR reclaimed its 200-day averageTR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $39.46.收盘重回200日均线 — 经典的多头分界线。$39.46。
Jun 26, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
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Factor Profile因子特征
Composite factor score综合因子得分: -0.06
Profitability盈利能力
-0.6
Quality质量
-0.3
Investment资本投入
-0.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-0.5
Company Profile公司档案
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops.TootsieRollIndustries是一家总部位于伊利诺伊州芝加哥的美国糖果制造商，其最知名的产品包括同名TootsieRolls和TootsiePops。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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