TSN Tyson Foods Inc

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

Price (delayed)

$61.01

Market cap

$21.72B

P/E Ratio

N/A

Dividend/share

$1.95

EPS

-$1.76

Enterprise value

$30.5B

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 45% YoY and by 33% from the previous quarter
The EPS has plunged by 141% YoY but it has grown by 28% from the previous quarter
TSN's net income has dropped by 141% year-on-year but it is up by 28% since the previous quarter
The debt has increased by 23% year-on-year and by 13% since the previous quarter
Tyson Foods's equity has decreased by 7% YoY
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
356.02M
Market cap
$21.72B
Enterprise value
$30.5B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.2
Price to sales (P/S)
0.41
EV/EBIT
N/A
EV/EBITDA
24.96
EV/Sales
0.58
Earnings
Revenue
$52.88B
EBIT
-$219M
EBITDA
$1.22B
Free cash flow
$697M
Per share
EPS
-$1.76
Free cash flow per share
$1.97
Book value per share
$50.76
Revenue per share
$149.38
TBVPS
$61.02
Balance sheet
Total assets
$37.47B
Total liabilities
$19.24B
Debt
$10.96B
Equity
$18.09B
Working capital
$4.33B
Liquidity
Debt to equity
0.61
Current ratio
1.77
Quick ratio
0.81
Net debt/EBITDA
7.18
Margins
EBITDA margin
2.3%
Gross margin
5.3%
Net margin
-1.2%
Operating margin
-0.5%
Efficiency
Return on assets
-1.7%
Return on equity
-3.4%
Return on invested capital
-0.9%
Return on capital employed
-0.7%
Return on sales
-0.4%
Dividend
Dividend yield
3.2%
DPS
$1.95
Payout ratio
N/A

TSN stock price

How has the Tyson Foods stock price performed over time
Intraday
1.19%
1 week
2.14%
1 month
7.22%
1 year
10.85%
YTD
13.51%
QTD
6.77%

Financial performance

How have Tyson Foods's revenue and profit performed over time
Revenue
$52.88B
Gross profit
$2.83B
Operating income
-$270M
Net income
-$615M
Gross margin
5.3%
Net margin
-1.2%
The net margin has dropped by 143% year-on-year but it has increased by 25% since the previous quarter
TSN's net income has dropped by 141% year-on-year but it is up by 28% since the previous quarter
The company's operating margin has shrunk by 112% YoY but it has surged by 58% QoQ
Tyson Foods's operating income has shrunk by 112% YoY but it has surged by 57% QoQ

Growth

What is Tyson Foods's growth rate over time

Valuation

What is Tyson Foods stock price valuation
TSN P/E details
P/E
N/A
P/B
1.2
P/S
0.41
EV/EBIT
N/A
EV/EBITDA
24.96
EV/Sales
0.58
The EPS has plunged by 141% YoY but it has grown by 28% 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 7% YoY
TSN's price to sales (P/S) is 20% lower than its 5-year quarterly average of 0.5

Efficiency

How efficient is Tyson Foods business performance
TSN's return on equity has dropped by 144% year-on-year but it is up by 26% since the previous quarter
TSN's return on assets has dropped by 141% year-on-year but it is up by 26% since the previous quarter
TSN's ROIC has plunged by 109% YoY but it has soared by 64% from the previous quarter
The ROS has plunged by 109% YoY but it has soared by 64% from the previous quarter

Dividends

What is TSN's dividend history
Dividend details
DPS
$1.95
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 95% higher than its total liabilities
Tyson Foods's quick ratio has increased by 45% YoY and by 33% from the previous quarter
TSN's current ratio is up by 19% since the previous quarter and by 7% year-on-year
The debt is 39% smaller than the equity
Tyson Foods's debt to equity has increased by 33% YoY and by 15% QoQ
The debt has increased by 23% year-on-year and by 13% since the previous quarter

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