TSN Tyson Foods Inc

Price (delayed)

$64.75

Market cap

$23.58B

P/E Ratio

10.76

Dividend/share

$1.71

EPS

$6.02

Enterprise value

$33.5B

Sector: Consumer Defensive
Industry: Farm Products

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

Tyson Foods's quick ratio has soared by 67% YoY
The EPS has grown by 18% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of TSN
Market
Shares outstanding
364.14M
Market cap
$23.58B
Enterprise value
$33.5B
Valuations
Price to earnings (P/E)
10.76
Price to book (P/B)
1.53
Price to sales (P/S)
0.54
EV/EBIT
10.32
EV/EBITDA
7.55
EV/Sales
0.78
Earnings
Revenue
$43.19B
EBIT
$3.25B
EBITDA
$4.44B
Free cash flow
$2.68B
Per share
EPS
$6.02
Free cash flow per share
$7.37
Book value per share
$42.46
Revenue per share
$118.97
TBVPS
$47.02
Balance sheet
Total assets
$34.74B
Total liabilities
$19.14B
Debt
$11.34B
Equity
$15.47B
Working capital
$3.65B
Liquidity
Debt to equity
0.73
Current ratio
1.86
Quick ratio
0.8
Net debt/EBITDA
2.24
Margins
EBITDA margin
10.3%
Gross margin
12.5%
Net margin
5%
Operating margin
7.2%
Efficiency
Return on assets
6.2%
Return on equity
14.5%
Return on invested capital
14.3%
Return on capital employed
10.6%
Return on sales
7.5%
Dividend
Dividend yield
2.63%
DPS
$1.71
Payout ratio
28.3%

TSN stock price

How has the Tyson Foods stock price performed over time
Intraday
-0.02%
1 week
1.12%
1 month
-5.13%
1 year
-28.68%
YTD
0.48%
QTD
0.48%

Financial performance

How have Tyson Foods's revenue and profit performed over time
Revenue
$43.19B
Gross profit
$5.38B
Operating income
$3.11B
Net income
$2.14B
Gross margin
12.5%
Net margin
5%
TSN's net income is up by 18% since the previous quarter and by 6% year-on-year
The net margin has increased by 16% since the previous quarter and by 4.2% year-on-year
Tyson Foods's operating income has increased by 15% QoQ and by 10% YoY
The company's operating margin rose by 13% QoQ and by 7% YoY

Growth

What is Tyson Foods's growth rate over time

Valuation

What is Tyson Foods stock price valuation
P/E
10.76
P/B
1.53
P/S
0.54
EV/EBIT
10.32
EV/EBITDA
7.55
EV/Sales
0.78
The EPS has grown by 18% from the previous quarter and by 6% YoY
The P/E is 13% below the 5-year quarterly average of 12.3 and 10% below the last 4 quarters average of 12.0
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 2.1 and 10% less than its last 4 quarters average of 1.7
Tyson Foods's equity has increased by 10% YoY and by 4.1% QoQ
TSN's price to sales (P/S) is 10% lower than its 5-year quarterly average of 0.6 and 10% lower than its last 4 quarters average of 0.6

Efficiency

How efficient is Tyson Foods business performance
TSN's return on equity is up by 15% since the previous quarter but it is down by 2% year-on-year
TSN's return on assets is up by 15% since the previous quarter
The ROS has grown by 14% from the previous quarter and by 10% YoY
TSN's ROIC is up by 13% from the previous quarter and by 2.9% YoY

Dividends

What is TSN's dividend history
DPS
$1.71
Dividend yield
2.63%
Payout ratio
28.3%
Recent dividends

Financial health

How did Tyson Foods financials performed over time
Tyson Foods's total assets is 81% higher than its total liabilities
TSN's current ratio is up by 43% year-on-year and by 3.3% since the previous quarter
The debt is 27% smaller than the equity
Tyson Foods's debt to equity has decreased by 14% YoY and by 10% QoQ
Tyson Foods's equity has increased by 10% YoY and by 4.1% QoQ

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