Tootsie Roll Industries, Inc. — Earnings Quality Grade A
TR · Consumer Defensive
Strong financial health
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 24 days, change +2 days YoY
AR growth 9.3% vs revenue growth 1.3%
Revenue 1.3%, CFFO -6.0%. Cash follows revenue
Expense Quality
Inventory -3.1% vs COGS 0.9%. Normal
CapEx growth 90.4% is >2x revenue growth 1.3%
SG&A/Gross Profit = 60.9%. Normal
Gross margin 35.3%, change +0.3pp. Stable
Cash Flow Quality
CFFO/NI = 1.31. Profits backed by cash
FCF $0.1B, FCF/NI = 0.96
Accruals ratio = -2.4%. Low accruals
Cash $0.2B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 26% of equity. Manageable
Debt/EBITDA = 0.1x. Healthy
Other assets -37.2% vs revenue 1.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 0% YoY. Normal
Manipulation Score
M-Score = -2.49 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25