TSN Tyson Foods Inc

Price (delayed)

$85.8

Market cap

$31.02B

P/E Ratio

7.51

Dividend/share

$1.83

EPS

$11.42

Enterprise value

$38.22B

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 EPS has soared by 92% YoY and by 10% from the previous quarter
TSN's net income has soared by 91% year-on-year and by 10% since the previous quarter
Tyson Foods's quick ratio has increased by 17% YoY but it has decreased by 10% from the previous quarter

Key stats

What are the main financial stats of TSN
Market
Shares outstanding
361.55M
Market cap
$31.02B
Enterprise value
$38.22B
Valuations
Price to earnings (P/E)
7.51
Price to book (P/B)
1.64
Price to sales (P/S)
0.6
EV/EBIT
6.72
EV/EBITDA
5.55
EV/Sales
0.74
Earnings
Revenue
$51.34B
EBIT
$5.69B
EBITDA
$6.89B
Free cash flow
$2.22B
Per share
EPS
$11.42
Free cash flow per share
$6.14
Book value per share
$52.46
Revenue per share
$142.21
TBVPS
$52.5
Balance sheet
Total assets
$35.9B
Total liabilities
$16.74B
Debt
$8.35B
Equity
$19.01B
Working capital
$4.34B
Liquidity
Debt to equity
0.44
Current ratio
1.93
Quick ratio
0.76
Net debt/EBITDA
1.04
Margins
EBITDA margin
13.4%
Gross margin
15.3%
Net margin
7.9%
Operating margin
10.9%
Efficiency
Return on assets
11.2%
Return on equity
22.6%
Return on invested capital
27.6%
Return on capital employed
18.2%
Return on sales
11.1%
Dividend
Dividend yield
2.13%
DPS
$1.83
Payout ratio
16%

TSN stock price

How has the Tyson Foods stock price performed over time
Intraday
2.19%
1 week
3.29%
1 month
-3.32%
1 year
15.51%
YTD
-1.56%
QTD
-4.27%

Financial performance

How have Tyson Foods's revenue and profit performed over time
Revenue
$51.34B
Gross profit
$7.85B
Operating income
$5.58B
Net income
$4.05B
Gross margin
15.3%
Net margin
7.9%
TSN's net income has soared by 91% year-on-year and by 10% since the previous quarter
Tyson Foods's operating income has surged by 77% YoY and by 8% QoQ
The net margin has surged by 61% year-on-year and by 5% since the previous quarter
The company's operating margin rose by 49% YoY and by 4.8% QoQ

Growth

What is Tyson Foods's growth rate over time

Valuation

What is Tyson Foods stock price valuation
P/E
7.51
P/B
1.64
P/S
0.6
EV/EBIT
6.72
EV/EBITDA
5.55
EV/Sales
0.74
The EPS has soared by 92% YoY and by 10% from the previous quarter
The P/E is 33% below the 5-year quarterly average of 11.2 and 18% below the last 4 quarters average of 9.2
Tyson Foods's equity has increased by 19% YoY and by 3.3% QoQ
The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 1.9 and 3.5% less than its last 4 quarters average of 1.7
Tyson Foods's revenue has increased by 19% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Tyson Foods business performance
TSN's ROIC has soared by 93% YoY and by 10% from the previous quarter
TSN's return on assets has surged by 84% year-on-year and by 9% since the previous quarter
TSN's return on equity has surged by 64% year-on-year and by 4.6% since the previous quarter
The ROS has soared by 50% YoY and by 4.7% from the previous quarter

Dividends

What is TSN's dividend history
DPS
$1.83
Dividend yield
2.13%
Payout ratio
16%
Recent dividends

Financial health

How did Tyson Foods financials performed over time
Tyson Foods's total assets is 114% higher than its total liabilities
Tyson Foods's quick ratio has increased by 17% YoY but it has decreased by 10% from the previous quarter
TSN's current ratio is up by 15% since the previous quarter and by 11% year-on-year
The debt is 56% smaller than the equity
Tyson Foods's debt to equity has decreased by 32% YoY and by 14% QoQ
Tyson Foods's equity has increased by 19% YoY and by 3.3% QoQ

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