TSN Tyson Foods Inc

Price (delayed)

$78.26

Market cap

$28.55B

P/E Ratio

9.13

Dividend/share

$1.8

EPS

$8.57

Enterprise value

$35.39B

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
TSN's net income is up by 48% year-on-year and by 30% since the previous quarter
The EPS has grown by 48% YoY and by 30% from the previous quarter
Tyson Foods's quick ratio has increased by 22% from the previous quarter but it has decreased by 2.5% YoY

Key stats

What are the main financial stats of TSN
Market
Shares outstanding
364.83M
Market cap
$28.55B
Enterprise value
$35.39B
Valuations
Price to earnings (P/E)
9.13
Price to book (P/B)
1.61
Price to sales (P/S)
0.6
EV/EBIT
7.94
EV/EBITDA
6.24
EV/Sales
0.75
Earnings
Revenue
$47.05B
EBIT
$4.46B
EBITDA
$5.67B
Free cash flow
$2.63B
Per share
EPS
$8.57
Free cash flow per share
$7.25
Book value per share
$48.58
Revenue per share
$129.61
TBVPS
$53.01
Balance sheet
Total assets
$36.31B
Total liabilities
$18.46B
Debt
$9.35B
Equity
$17.72B
Working capital
$3.5B
Liquidity
Debt to equity
0.53
Current ratio
1.55
Quick ratio
0.78
Net debt/EBITDA
1.21
Margins
EBITDA margin
12.1%
Gross margin
13.9%
Net margin
6.5%
Operating margin
9.3%
Efficiency
Return on assets
8.6%
Return on equity
18.5%
Return on invested capital
21%
Return on capital employed
14.9%
Return on sales
9.5%
Dividend
Dividend yield
2.29%
DPS
$1.8
Payout ratio
20.9%

TSN stock price

How has the Tyson Foods stock price performed over time
Intraday
-0.89%
1 week
-5.98%
1 month
-3.18%
1 year
17.23%
YTD
21.45%
QTD
-0.86%

Financial performance

How have Tyson Foods's revenue and profit performed over time
Revenue
$47.05B
Gross profit
$6.53B
Operating income
$4.4B
Net income
$3.05B
Gross margin
13.9%
Net margin
6.5%
TSN's net income is up by 48% year-on-year and by 30% since the previous quarter
Tyson Foods's operating income has increased by 46% YoY and by 27% QoQ
The net margin has increased by 35% year-on-year and by 27% since the previous quarter
The company's operating margin rose by 33% YoY and by 24% QoQ

Growth

What is Tyson Foods's growth rate over time

Valuation

What is Tyson Foods stock price valuation
P/E
9.13
P/B
1.61
P/S
0.6
EV/EBIT
7.94
EV/EBITDA
6.24
EV/Sales
0.75
The EPS has grown by 48% YoY and by 30% from the previous quarter
The P/E is 21% below the 5-year quarterly average of 11.6 and 18% below the last 4 quarters average of 11.1
Tyson Foods's equity has increased by 16% YoY and by 7% QoQ
The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 1.9
Tyson Foods's revenue has increased by 9% YoY and by 3% from the previous quarter

Efficiency

How efficient is Tyson Foods business performance
TSN's ROIC has soared by 52% YoY and by 32% from the previous quarter
TSN's return on assets is up by 43% year-on-year and by 28% since the previous quarter
TSN's return on equity is up by 32% year-on-year and by 25% since the previous quarter
The ROS has grown by 30% YoY and by 25% from the previous quarter

Dividends

What is TSN's dividend history
DPS
$1.8
Dividend yield
2.29%
Payout ratio
20.9%
Recent dividends

Financial health

How did Tyson Foods financials performed over time
Tyson Foods's total assets is 97% higher than its total liabilities
Tyson Foods's quick ratio has increased by 22% from the previous quarter but it has decreased by 2.5% YoY
TSN's current ratio is down by 13% year-on-year but it is up by 4% since the previous quarter
The debt is 47% smaller than the equity
Tyson Foods's debt to equity has decreased by 28% YoY and by 16% QoQ
The debt has declined by 18% year-on-year and by 10% since the previous quarter

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