TSN Tyson Foods Inc

Price (delayed)

$60.61

Market cap

$21.6B

P/E Ratio

N/A

Dividend/share

$1.94

EPS

-$2.46

Enterprise value

$29.79B

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 30% from the previous quarter and by 5% YoY
TSN's net income has dropped by 135% year-on-year and by 32% since the previous quarter
The EPS has plunged by 135% YoY and by 32% from the previous quarter

Key stats

What are the main financial stats of TSN
Market
Shares outstanding
356.35M
Market cap
$21.6B
Enterprise value
$29.79B
Valuations
Price to book (P/B)
1.19
Price to sales (P/S)
0.41
EV/EBIT
N/A
EV/EBITDA
35.81
EV/Sales
0.56
Earnings
Revenue
$52.94B
EBIT
-$577M
EBITDA
$832M
Free cash flow
$586M
Per share
EPS
-$2.46
Free cash flow per share
$1.66
Book value per share
$51.09
Revenue per share
$149.55
TBVPS
$58.8
Balance sheet
Total assets
$36.75B
Total liabilities
$18.46B
Debt
$9.68B
Equity
$18.15B
Working capital
$3.04B
Liquidity
Debt to equity
0.53
Current ratio
1.49
Quick ratio
0.61
Net debt/EBITDA
9.85
Margins
EBITDA margin
1.6%
Gross margin
4.7%
Net margin
-1.6%
Operating margin
-1.2%
Efficiency
Return on assets
-2.3%
Return on equity
-4.6%
Return on invested capital
-2.5%
Return on capital employed
-1.9%
Return on sales
-1.1%
Dividend
Dividend yield
3.2%
DPS
$1.94
Payout ratio
N/A

TSN stock price

How has the Tyson Foods stock price performed over time
Intraday
1.1%
1 week
4.28%
1 month
4.41%
1 year
-0.64%
YTD
12.76%
QTD
3.2%

Financial performance

How have Tyson Foods's revenue and profit performed over time
Revenue
$52.94B
Gross profit
$2.49B
Operating income
-$631M
Net income
-$857M
Gross margin
4.7%
Net margin
-1.6%
The net margin has dropped by 136% year-on-year and by 33% since the previous quarter
TSN's net income has dropped by 135% year-on-year and by 32% since the previous quarter
The company's operating margin has shrunk by 119% YoY and by 71% QoQ
Tyson Foods's operating income has shrunk by 118% YoY and by 60% QoQ

Growth

What is Tyson Foods's growth rate over time

Valuation

What is Tyson Foods stock price valuation
P/E
N/A
P/B
1.19
P/S
0.41
EV/EBIT
N/A
EV/EBITDA
35.81
EV/Sales
0.56
The EPS has plunged by 135% YoY and by 32% from the previous quarter
The stock's price to book (P/B) is 21% less than its 5-year quarterly average of 1.5 but 19% more than its last 4 quarters average of 1.0
Tyson Foods's equity has decreased by 8% YoY
TSN's price to sales (P/S) is 18% lower than its 5-year quarterly average of 0.5 but 2.5% higher than its last 4 quarters average of 0.4

Efficiency

How efficient is Tyson Foods business performance
TSN's return on equity has dropped by 137% year-on-year and by 35% since the previous quarter
TSN's return on assets has dropped by 134% year-on-year and by 28% since the previous quarter
The ROS has plunged by 117% YoY and by 83% from the previous quarter
TSN's ROIC has plunged by 116% YoY and by 79% from the previous quarter

Dividends

What is TSN's dividend history
DPS
$1.94
Dividend yield
3.2%
Payout ratio
N/A
Recent dividends

Financial health

How did Tyson Foods financials performed over time
Tyson Foods's total assets is 99% higher than its total liabilities
Tyson Foods's quick ratio has increased by 30% from the previous quarter and by 5% YoY
TSN's current ratio is down by 15% year-on-year but it is up by 11% since the previous quarter
The debt is 47% smaller than the equity
Tyson Foods's debt to equity has increased by 23% YoY
The debt has increased by 16% year-on-year

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