TSN Tyson Foods Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: TSN

Price (delayed)

$57.985

Market cap

$20.62B

P/E Ratio

8.37

Dividend/share

$1.88

EPS

$6.93

Enterprise value

$28.32B

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 11% year-on-year
Tyson Foods's revenue has increased by 8% YoY
The P/E is 20% below the 5-year quarterly average of 10.5 but 6% above the last 4 quarters average of 7.9
TSN's net income is down by 34% year-on-year and by 25% since the previous quarter
The EPS has contracted by 33% YoY and by 25% from the previous quarter
Sector: Consumer Defensive
Industry: Farm Products
Website: http://www.tysonfoods.com/
Peers: PPC SEB HRL

Key stats

What are the main financial stats of TSN
Market
Shares outstanding
355.63M
Market cap
$20.62B
Enterprise value
$28.32B
Valuations
Price to earnings (P/E)
8.37
Price to book (P/B)
1.06
Price to sales (P/S)
0.39
EV/EBIT
8.06
EV/EBITDA
6
EV/Sales
0.53
Earnings
Revenue
$53.61B
EBIT
$3.51B
EBITDA
$4.72B
Free cash flow
-$51M
Per share
EPS
$6.93
Free cash flow per share
-$0.14
Book value per share
$54.6
Revenue per share
$150.59
TBVPS
$55.94
Balance sheet
Total assets
$36.68B
Total liabilities
$16.89B
Debt
$8.35B
Equity
$19.64B
Working capital
$3.84B
Liquidity
Debt to equity
0.43
Current ratio
1.75
Quick ratio
0.58
Net debt/EBITDA
1.63
Margins
EBITDA margin
8.8%
Gross margin
10.5%
Net margin
4.5%
Operating margin
6.4%
Efficiency
Return on assets
6.7%
Return on equity
12.5%
Return on invested capital
16%
Return on capital employed
11.1%
Return on sales
6.6%
Dividend
Dividend yield
3.24%
DPS
$1.88
Payout ratio
27.1%

TSN stock price

How has the Tyson Foods stock price performed over time
Intraday
-0.42%
1 week
-0.27%
1 month
-6.08%
1 year
-33.18%
YTD
-6.85%
QTD
-6.85%

Financial performance

How have Tyson Foods's revenue and profit performed over time
Revenue
$53.61B
Gross profit
$5.62B
Operating income
$3.42B
Net income
$2.43B
Gross margin
10.5%
Net margin
4.5%
The net margin has declined by 40% year-on-year and by 26% since the previous quarter
The company's operating margin fell by 38% YoY and by 23% QoQ
Tyson Foods's operating income has decreased by 34% YoY and by 22% QoQ
TSN's net income is down by 34% year-on-year and by 25% since the previous quarter

Growth

What is Tyson Foods's growth rate over time

Valuation

What is Tyson Foods stock price valuation
P/E
8.37
P/B
1.06
P/S
0.39
EV/EBIT
8.06
EV/EBITDA
6
EV/Sales
0.53
The EPS has contracted by 33% YoY and by 25% from the previous quarter
The P/E is 20% below the 5-year quarterly average of 10.5 but 6% above the last 4 quarters average of 7.9
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 1.7 and 24% less than its last 4 quarters average of 1.4
Tyson Foods's equity has increased by 7% YoY
TSN's price to sales (P/S) is 35% lower than its 5-year quarterly average of 0.6 and 22% lower than its last 4 quarters average of 0.5
Tyson Foods's revenue has increased by 8% YoY

Efficiency

How efficient is Tyson Foods business performance
TSN's return on equity is down by 42% year-on-year and by 26% since the previous quarter
The ROS has contracted by 38% YoY and by 22% from the previous quarter
TSN's ROIC is down by 37% YoY and by 24% from the previous quarter
TSN's return on assets is down by 35% year-on-year and by 25% since the previous quarter

Dividends

What is TSN's dividend history
Dividend details
DPS
$1.88
Dividend yield
3.24%
Payout ratio
27.1%
Recent dividends

Financial health

How did Tyson Foods financials performed over time
Tyson Foods's total assets is 117% higher than its total liabilities
Tyson Foods's quick ratio has decreased by 31% YoY and by 15% from the previous quarter
The company's total liabilities fell by 8% YoY
The debt is 57% smaller than the equity
Tyson Foods's debt to equity has decreased by 16% YoY but it has increased by 2.4% QoQ
The debt has declined by 11% year-on-year

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