TSN Tyson Foods Inc

Price (delayed)

$74.64

Market cap

$27.23B

P/E Ratio

12.76

Dividend/share

$1.76

EPS

$5.85

Enterprise value

$36.71B

Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry. The company is the world's second largest processor and marketer of chicken, ...

Highlights
The debt has declined by 14% year-on-year and by 9% since the previous quarter
TSN's net income is up by 11% year-on-year and by 5% since the previous quarter
Tyson Foods's quick ratio has decreased by 27% from the previous quarter but it has increased by 7% YoY
The P/E is 10% above the last 4 quarters average of 11.6 and 4.6% above the 5-year quarterly average of 12.2

Key stats

What are the main financial stats of TSN
Market
Shares outstanding
364.78M
Market cap
$27.23B
Enterprise value
$36.71B
Valuations
Price to earnings (P/E)
12.76
Price to book (P/B)
1.71
Price to sales (P/S)
0.63
EV/EBIT
11.67
EV/EBITDA
8.42
EV/Sales
0.85
Earnings
Revenue
$43.24B
EBIT
$3.15B
EBITDA
$4.36B
Free cash flow
$2.83B
Per share
EPS
$5.85
Free cash flow per share
$7.8
Book value per share
$43.68
Revenue per share
$119.12
TBVPS
$47.58
Balance sheet
Total assets
$34.47B
Total liabilities
$18.4B
Debt
$10.36B
Equity
$15.93B
Working capital
$3.4B
Liquidity
Debt to equity
0.65
Current ratio
1.74
Quick ratio
0.65
Net debt/EBITDA
2.18
Margins
EBITDA margin
10.1%
Gross margin
12.4%
Net margin
4.8%
Operating margin
7.2%
Efficiency
Return on assets
6%
Return on equity
13.5%
Return on invested capital
14%
Return on capital employed
10.5%
Return on sales
7.3%
Dividend
Dividend yield
2.35%
DPS
$1.76
Payout ratio
30%

TSN stock price

How has the Tyson Foods stock price performed over time
Intraday
-1.43%
1 week
-3.57%
1 month
-7.09%
1 year
15.1%
YTD
15.83%
QTD
0.46%

Financial performance

How have Tyson Foods's revenue and profit performed over time
Revenue
$43.24B
Gross profit
$5.35B
Operating income
$3.11B
Net income
$2.08B
Gross margin
12.4%
Net margin
4.8%
The company's operating margin rose by 20% YoY and by 6% QoQ
Tyson Foods's operating income has increased by 19% YoY and by 7% QoQ
The net margin has increased by 12% year-on-year and by 4.3% since the previous quarter
TSN's net income is up by 11% year-on-year and by 5% since the previous quarter

Growth

What is Tyson Foods's growth rate over time

Valuation

What is Tyson Foods stock price valuation
P/E
12.76
P/B
1.71
P/S
0.63
EV/EBIT
11.67
EV/EBITDA
8.42
EV/Sales
0.85
The EPS has grown by 10% YoY and by 5% from the previous quarter
The P/E is 10% above the last 4 quarters average of 11.6 and 4.6% above the 5-year quarterly average of 12.2
The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 2.0 but 14% more than its last 4 quarters average of 1.5
Tyson Foods's equity has increased by 10% YoY
TSN's price to sales (P/S) is 26% higher than its last 4 quarters average of 0.5 and 5% higher than its 5-year quarterly average of 0.6

Efficiency

How efficient is Tyson Foods business performance
The ROS has grown by 14% YoY and by 2.8% from the previous quarter
TSN's ROIC is up by 12% YoY and by 5% from the previous quarter
TSN's return on assets is up by 7% year-on-year and by 5% since the previous quarter
TSN's return on equity is up by 2.3% since the previous quarter

Dividends

What is TSN's dividend history
DPS
$1.76
Dividend yield
2.35%
Payout ratio
30%
Recent dividends

Financial health

How did Tyson Foods financials performed over time
Tyson Foods's total assets is 87% higher than its total liabilities
Tyson Foods's quick ratio has decreased by 27% from the previous quarter but it has increased by 7% YoY
TSN's current ratio is up by 8% year-on-year
The debt is 35% smaller than the equity
Tyson Foods's debt to equity has decreased by 23% YoY and by 11% QoQ
The debt has declined by 14% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.