Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
57.83
0.00 (0.00%)
At close: Dec 24, 2024, 1:00 PM
57.74
-0.09 (-0.16%)
After-hours: Dec 24, 2024, 5:00 PM EST

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of $20.55 billion. The enterprise value is $29.20 billion.

Market Cap 20.55B
Enterprise Value 29.20B

Important Dates

The next estimated earnings date is Monday, February 3, 2025, before market open.

Earnings Date Feb 3, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

Tyson Foods has 355.86 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class 285.86M
Shares Outstanding 355.86M
Shares Change (YoY) +0.56%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 69.48%
Float 278.64M

Valuation Ratios

The trailing PE ratio is 25.66 and the forward PE ratio is 16.67. Tyson Foods's PEG ratio is 0.88.

PE Ratio 25.66
Forward PE 16.67
PS Ratio 0.38
Forward PS 0.38
PB Ratio 1.12
P/TBV Ratio 7.62
P/FCF Ratio 14.09
P/OCF Ratio 7.93
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 20.03.

EV / Earnings 36.50
EV / Sales 0.55
EV / EBITDA 9.27
EV / EBIT 16.57
EV / FCF 20.03

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.57.

Current Ratio 2.04
Quick Ratio 0.86
Debt / Equity 0.57
Debt / EBITDA 2.69
Debt / FCF 7.19
Interest Coverage 3.66

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE) 4.47%
Return on Assets (ROA) 3.00%
Return on Capital (ROIC) 3.84%
Revenue Per Employee $386,297
Profits Per Employee $5,797
Employee Count 138,000
Asset Turnover 1.45
Inventory Turnover 9.38

Taxes

In the past 12 months, Tyson Foods has paid $270.00 million in taxes.

Income Tax 270.00M
Effective Tax Rate 24.73%

Stock Price Statistics

The stock price has increased by +11.34% in the last 52 weeks. The beta is 0.78, so Tyson Foods's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +11.34%
50-Day Moving Average 60.96
200-Day Moving Average 59.84
Relative Strength Index (RSI) 23.63
Average Volume (20 Days) 2,006,176

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Tyson Foods had revenue of $53.31 billion and earned $800.00 million in profits. Earnings per share was $2.25.

Revenue 53.31B
Gross Profit 3.95B
Operating Income 1.76B
Pretax Income 39.00M
Net Income 800.00M
EBITDA 3.15B
EBIT 1.76B
Earnings Per Share (EPS) $2.25
Full Income Statement

Balance Sheet

The company has $1.73 billion in cash and $10.48 billion in debt, giving a net cash position of -$8.65 billion or -$24.31 per share.

Cash & Cash Equivalents 1.73B
Total Debt 10.48B
Net Cash -8.65B
Net Cash Per Share -$24.31
Equity (Book Value) 18.51B
Book Value Per Share 51.66
Working Capital 4.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$1.13 billion, giving a free cash flow of $1.46 billion.

Operating Cash Flow 2.59B
Capital Expenditures -1.13B
Free Cash Flow 1.46B
FCF Per Share $4.10
Full Cash Flow Statement

Margins

Gross margin is 7.42%, with operating and profit margins of 3.31% and 1.50%.

Gross Margin 7.42%
Operating Margin 3.31%
Pretax Margin 2.05%
Profit Margin 1.50%
EBITDA Margin 5.91%
EBIT Margin 3.31%
FCF Margin 2.74%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share $2.00
Dividend Yield 3.46%
Dividend Growth (YoY) 2.06%
Years of Dividend Growth 4
Payout Ratio 88.89%
Buyback Yield -0.56%
Shareholder Yield 2.89%
Earnings Yield 3.89%
FCF Yield 7.10%
Dividend Details

Analyst Forecast

The average price target for Tyson Foods is $61.60, which is 6.52% higher than the current price. The consensus rating is "Hold".

Price Target $61.60
Price Target Difference 6.52%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 1.78%
EPS Growth Forecast (5Y) 32.51%
Stock Forecasts

Stock Splits

The last stock split was on February 18, 1997. It was a forward split with a ratio of 1.5:1.

Last Split Date Feb 18, 1997
Split Type Forward
Split Ratio 1.5:1

Scores

Tyson Foods has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.

Altman Z-Score 3.11
Piotroski F-Score 7