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TSN Tyson Foods Inc
- Stocks
- Consumer Defensive
- NYSE: TSN
Price (delayed)
$55.99
Market cap
$19.95B
P/E Ratio
21.29
Dividend/share
$1.98
EPS
$2.63
Enterprise value
$28.02B
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 17% year-on-year and by 8% since the previous quarter
The gross profit is up by 29% year-on-year but it has declined by 7% since the previous quarter
Tyson Foods's gross margin has increased by 28% YoY but it has decreased by 7% from the previous quarter
The P/E is 40% above the 5-year quarterly average of 15.0
Tyson Foods's quick ratio has decreased by 37% from the previous quarter and by 25% YoY
Key stats
What are the main financial stats of TSN
Market
Valuations
Earnings
Shares outstanding
356.23M
Market cap
$19.95B
Enterprise value
$28.02B
Price to earnings (P/E)
21.29
Price to book (P/B)
1.08
Price to sales (P/S)
0.37
EV/EBIT
16.43
EV/EBITDA
9.09
EV/Sales
0.52
Revenue
$53.62B
Gross profit
$3.63B
Operating income
$1.55B
Net income
$914M
EBIT
$1.71B
EBITDA
$3.08B
Free cash flow
$1.28B
Per share
Balance sheet
Liquidity
EPS
$2.63
EPS diluted
$2.57
Free cash flow per share
$3.62
Book value per share
$51.66
Revenue per share
$151.03
TBVPS
$58.41
Total assets
$36.28B
Total liabilities
$17.75B
Debt
$9.07B
Equity
$18.4B
Working capital
$3.67B
Debt to equity
0.49
Current ratio
1.67
Quick ratio
0.61
Net debt/EBITDA
2.62
Margins
Efficiency
Dividend
EBITDA margin
5.8%
Gross margin
6.8%
Net margin
1.7%
Operating margin
2.9%
Return on assets
2.5%
Return on equity
5%
Return on invested capital
7%
Return on capital employed
5.5%
Return on sales
3.2%
Dividend yield
3.54%
DPS
$1.98
Payout ratio
75.3%
TSN stock price
How has the Tyson Foods stock price performed over time
Intraday
1.25%
1 week
-0.16%
1 month
-7.52%
1 year
-6.14%
YTD
-2.52%
QTD
-12.26%
Financial performance
How have Tyson Foods's revenue and profit performed over time
Revenue
$53.62B
Gross profit
$3.63B
Operating income
$1.55B
Net income
$914M
Gross margin
6.8%
Net margin
1.7%
The gross profit is up by 29% year-on-year but it has declined by 7% since the previous quarter
Tyson Foods's gross margin has increased by 28% YoY but it has decreased by 7% from the previous quarter
The net margin has declined by 15% since the previous quarter
TSN's net income is down by 13% since the previous quarter
Price vs fundamentals
How does TSN's price correlate with its fundamentals
Growth
What is Tyson Foods's growth rate over time
Valuation
What is Tyson Foods stock price valuation
P/E
21.29
P/B
1.08
P/S
0.37
EV/EBIT
16.43
EV/EBITDA
9.09
EV/Sales
0.52
The P/E is 40% above the 5-year quarterly average of 15.0
The EPS has contracted by 13% from the previous quarter
The stock's price to book (P/B) is 18% less than its 5-year quarterly average of 1.3 and 11% less than its last 4 quarters average of 1.2
TSN's price to sales (P/S) is 26% lower than its 5-year quarterly average of 0.5 and 8% lower than its last 4 quarters average of 0.4
Efficiency
How efficient is Tyson Foods business performance
TSN's return on equity is down by 14% since the previous quarter
TSN's return on assets is down by 11% since the previous quarter
The ROS has contracted by 9% from the previous quarter
TSN's ROIC is down by 8% from the previous quarter
Dividends
What is TSN's dividend history
DPS
$1.98
Dividend yield
3.54%
Payout ratio
75.3%
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 104% higher than its total liabilities
Tyson Foods's quick ratio has decreased by 37% from the previous quarter and by 25% YoY
TSN's current ratio is down by 21% since the previous quarter and by 6% year-on-year
The debt is 51% smaller than the equity
Tyson Foods's debt to equity has decreased by 20% YoY and by 8% QoQ
The debt has declined by 17% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.