- Stocks
- Consumer Defensive
- NYSE: TSN

Price (delayed)

$74.64

Market cap

$27.23B

P/E Ratio

12.76

Dividend/share

$1.76

EPS

$5.85

Enterprise value

$36.71B

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,

The debt has declined by 14% year-on-year and by 9% since the previous quarter

TSN's net income is up by 11% year-on-year and by 5% since the previous quarter

Tyson Foods's quick ratio has decreased by 27% from the previous quarter but it has increased by 7% YoY

The P/E is 10% above the last 4 quarters average of 11.6 and 4.6% above the 5-year quarterly average of 12.2

What are the main financial stats of TSN

Market
Valuations
Earnings

Shares outstanding

364.78M

Market cap

$27.23B

Enterprise value

$36.71B

Price to earnings (P/E)

12.76

Price to book (P/B)

1.71

Price to sales (P/S)

0.63

EV/EBIT

11.67

EV/EBITDA

8.42

EV/Sales

0.85

Revenue

$43.24B

EBIT

$3.15B

EBITDA

$4.36B

Free cash flow

$2.83B

Per share
Balance sheet
Liquidity

EPS

$5.85

Free cash flow per share

$7.8

Book value per share

$43.68

Revenue per share

$119.12

TBVPS

$47.58

Total assets

$34.47B

Total liabilities

$18.4B

Debt

$10.36B

Equity

$15.93B

Working capital

$3.4B

Debt to equity

0.65

Current ratio

1.74

Quick ratio

0.65

Net debt/EBITDA

2.18

Margins
Efficiency
Dividend

EBITDA margin

10.1%

Gross margin

12.4%

Net margin

4.8%

Operating margin

7.2%

Return on assets

6%

Return on equity

13.5%

Return on invested capital

14%

Return on capital employed

10.5%

Return on sales

7.3%

Dividend yield

2.35%

DPS

$1.76

Payout ratio

30%

How has the Tyson Foods stock price performed over time

Intraday

-1.43%

1 week

-3.57%

1 month

-7.09%

1 year

15.1%

YTD

15.83%

QTD

0.46%

How have Tyson Foods's revenue and profit performed over time

Revenue

$43.24B

Gross profit

$5.35B

Operating income

$3.11B

Net income

$2.08B

Gross margin

12.4%

Net margin

4.8%

The company's operating margin rose by 20% YoY and by 6% QoQ

Tyson Foods's operating income has increased by 19% YoY and by 7% QoQ

The net margin has increased by 12% year-on-year and by 4.3% since the previous quarter

TSN's net income is up by 11% year-on-year and by 5% since the previous quarter

What is Tyson Foods's growth rate over time

What is Tyson Foods stock price valuation

P/E

12.76

P/B

1.71

P/S

0.63

EV/EBIT

11.67

EV/EBITDA

8.42

EV/Sales

0.85

The EPS has grown by 10% YoY and by 5% from the previous quarter

The P/E is 10% above the last 4 quarters average of 11.6 and 4.6% above the 5-year quarterly average of 12.2

The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 2.0 but 14% more than its last 4 quarters average of 1.5

Tyson Foods's equity has increased by 10% YoY

How efficient is Tyson Foods business performance

The ROS has grown by 14% YoY and by 2.8% from the previous quarter

TSN's ROIC is up by 12% YoY and by 5% from the previous quarter

TSN's return on assets is up by 7% year-on-year and by 5% since the previous quarter

TSN's return on equity is up by 2.3% since the previous quarter

What is TSN's dividend history

DPS

$1.76

Dividend yield

2.35%

Payout ratio

30%

Recent dividends

How did Tyson Foods financials performed over time

Tyson Foods's total assets is 87% higher than its total liabilities

Tyson Foods's quick ratio has decreased by 27% from the previous quarter but it has increased by 7% YoY

TSN's current ratio is up by 8% year-on-year

The debt is 35% smaller than the equity

Tyson Foods's debt to equity has decreased by 23% YoY and by 11% QoQ

The debt has declined by 14% year-on-year and by 9% since the previous quarter

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