TSN Tyson Foods, Inc. Class A

Price (delayed)

$58.76

Market cap

$21.4B

P/E Ratio

11.52

Dividend/share

$1.68

EPS

$5.1

Enterprise value

$32.07B

Sector: Consumer Defensive
Industry: Farm Products
Tyson Foods, Inc. engages in the production of processed food. It operates through the following segments: Chicken, Beef, Pork, and Prepared Foods. The Chicken segment involves in domestic operations related to raising and processing live chickens into fresh, frozen, and value-added chicken products, as well as sales from allied products. The Beef segment includes operations related to processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. The Pork segment comprises operations related to processing live market hogs and fabricating pork carcasses into primal and sub-primal cuts and case-ready products. The Prepared Foods segment manufactures and markets frozen and refrigerated food products and logistic operations to move products through the supply chain. The company was founded by John W. Tyson in 1935 and is headquartered in Springdale, AR.

Highlights

Tyson Foods's quick ratio has soared by 57% YoY and by 31% from the previous quarter
The P/E is 13% below the last 4 quarters average of 13.3 and 9% below the 5-year quarterly average of 12.6
TSN's net income is down by 17% year-on-year and by 8% since the previous quarter
The EPS has contracted by 17% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of TSN
Market
Shares outstanding
364.26M
Market cap
$21.4B
Enterprise value
$32.07B
Valuations
Price to earnings (P/E)
11.52
Price to book (P/B)
1.44
Price to sales (P/S)
0.5
EV/EBIT
11.36
EV/EBITDA
8.04
EV/Sales
0.75
Earnings
Revenue
$42.61B
EBIT
$2.82B
EBITDA
$3.99B
Free cash flow
$2.49B
Per share
EPS
$5.1
Free cash flow per share
$6.88
Book value per share
$40.78
Revenue per share
$117.7
TBVPS
$46.48
Balance sheet
Total assets
$34.56B
Total liabilities
$19.55B
Debt
$12.03B
Equity
$14.86B
Working capital
$3.43B
Liquidity
Debt to equity
0.81
Current ratio
1.8
Quick ratio
0.8
Net debt/EBITDA
2.67
Margins
EBITDA margin
9.4%
Gross margin
11.5%
Net margin
4.3%
Operating margin
6.4%
Efficiency
Return on assets
5.4%
Return on equity
12.6%
Return on invested capital
12.6%
Return on capital employed
9.3%
Return on sales
6.6%
Dividend
Dividend yield
2.86%
DPS
$1.68
Payout ratio
32.9%

TSN stock price

How has the Tyson Foods stock price performed over time

Financial performance

How have Tyson Foods's revenue and profit performed over time
Revenue
$42.61B
Gross profit
$4.91B
Operating income
$2.71B
Net income
$1.82B
Gross margin
11.5%
Net margin
4.3%
The net margin has declined by 19% year-on-year and by 4.4% since the previous quarter
TSN's net income is down by 17% year-on-year and by 8% since the previous quarter
The company's operating margin fell by 12% YoY but it rose by 3.2% QoQ
Tyson Foods's operating income has decreased by 11% YoY

Growth

What is Tyson Foods's growth rate over time

Valuation

What is Tyson Foods stock price valuation
P/E
11.52
P/B
1.44
P/S
0.5
EV/EBIT
11.36
EV/EBITDA
8.04
EV/Sales
0.75
The EPS has contracted by 17% YoY and by 8% from the previous quarter
The P/E is 13% below the last 4 quarters average of 13.3 and 9% below the 5-year quarterly average of 12.6
The stock's price to book (P/B) is 31% less than its 5-year quarterly average of 2.1 and 24% less than its last 4 quarters average of 1.9
Tyson Foods's equity has increased by 7% YoY and by 2.8% QoQ
TSN's price to sales (P/S) is 17% lower than its 5-year quarterly average of 0.6 and 17% lower than its last 4 quarters average of 0.6
Tyson Foods's revenue has increased by 2.6% YoY

Efficiency

How efficient is Tyson Foods business performance
TSN's return on equity is down by 23% year-on-year and by 9% since the previous quarter
TSN's return on assets is down by 22% year-on-year and by 7% since the previous quarter
TSN's ROIC is down by 21% YoY and by 3.1% from the previous quarter
The ROS has contracted by 13% YoY

Dividends

What is TSN's dividend history
DPS
$1.68
Dividend yield
2.86%
Payout ratio
32.9%
Recent dividends

Financial health

How did Tyson Foods financials performed over time
Tyson Foods's total assets is 77% higher than its total liabilities
Tyson Foods's quick ratio has soared by 57% YoY and by 31% from the previous quarter
TSN's current ratio is up by 35% year-on-year and by 12% since the previous quarter
The debt is 19% smaller than the equity
Tyson Foods's debt to equity has decreased by 10% YoY and by 3.6% QoQ
Tyson Foods's equity has increased by 7% YoY and by 2.8% QoQ

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