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TSN Tyson Foods Inc

Price (delayed)

$58.64

Market cap

$20.87B

P/E Ratio

N/A

Dividend/share

$1.96

EPS

-$0.03

Enterprise value

$29.32B

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
Tyson Foods's quick ratio has increased by 33% YoY and by 4.9% from the previous quarter
The EPS has plunged by 103% YoY but it has soared by 98% from the previous quarter
TSN's net income has dropped by 102% year-on-year but it has soared by 99% since the previous quarter
The debt has increased by 18% year-on-year
Tyson Foods's equity has decreased by 3.7% YoY

Key stats

What are the main financial stats of TSN
Market
Shares outstanding
355.83M
Market cap
$20.87B
Enterprise value
$29.32B
Valuations
Price to book (P/B)
1.15
Price to sales (P/S)
0.39
EV/EBIT
60.7
EV/EBITDA
14.95
EV/Sales
0.55
Earnings
Revenue
$53.09B
EBIT
$483M
EBITDA
$1.96B
Free cash flow
$1.04B
Per share
EPS
-$0.03
Free cash flow per share
$2.93
Book value per share
$50.77
Revenue per share
$149.98
TBVPS
$62.16
Balance sheet
Total assets
$37.73B
Total liabilities
$19.53B
Debt
$11.02B
Equity
$18.08B
Working capital
$4.76B
Liquidity
Debt to equity
0.61
Current ratio
1.82
Quick ratio
0.85
Net debt/EBITDA
4.31
Margins
EBITDA margin
3.7%
Gross margin
5.7%
Net margin
0%
Operating margin
0.8%
Efficiency
Return on assets
0%
Return on equity
0%
Return on invested capital
2%
Return on capital employed
1.5%
Return on sales
0.9%
Dividend
Dividend yield
3.34%
DPS
$1.96
Payout ratio
N/A

TSN stock price

How has the Tyson Foods stock price performed over time
Intraday
0.46%
1 week
-0.41%
1 month
-1.54%
1 year
26.73%
YTD
9.1%
QTD
-1.54%

Financial performance

How have Tyson Foods's revenue and profit performed over time
Revenue
$53.09B
Gross profit
$3.03B
Operating income
$421M
Net income
-$7M
Gross margin
5.7%
Net margin
0%
TSN's net income has dropped by 102% year-on-year but it has soared by 99% since the previous quarter
The net margin has surged by 100% since the previous quarter but it has dropped by 100% year-on-year
Tyson Foods's operating income has decreased by 50% YoY
The company's operating margin has shrunk by 50% YoY

Growth

What is Tyson Foods's growth rate over time

Valuation

What is Tyson Foods stock price valuation
P/E
N/A
P/B
1.15
P/S
0.39
EV/EBIT
60.7
EV/EBITDA
14.95
EV/Sales
0.55
The EPS has plunged by 103% YoY but it has soared by 98% from the previous quarter
The stock's price to book (P/B) is 18% less than its 5-year quarterly average of 1.4 but 4.5% more than its last 4 quarters average of 1.1
Tyson Foods's equity has decreased by 3.7% YoY
TSN's price to sales (P/S) is 22% lower than its 5-year quarterly average of 0.5 and 2.5% lower than its last 4 quarters average of 0.4

Efficiency

How efficient is Tyson Foods business performance
TSN's return on equity has surged by 100% since the previous quarter but it has dropped by 100% year-on-year
TSN's return on assets has surged by 100% since the previous quarter but it has dropped by 100% year-on-year
TSN's ROIC is down by 49% YoY
The ROS has contracted by 47% YoY

Dividends

What is TSN's dividend history
DPS
$1.96
Dividend yield
3.34%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Tyson Foods financials performed over time
Tyson Foods's total assets is 93% higher than its total liabilities
Tyson Foods's quick ratio has increased by 33% YoY and by 4.9% from the previous quarter
The company's total liabilities rose by 9% YoY
The debt is 39% smaller than the equity
Tyson Foods's debt to equity has increased by 22% YoY
The debt has increased by 18% year-on-year

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