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Tyson Foods (TSN)
:TSN

Tyson Foods (TSN) Stock Statistics & Valuation Metrics

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Total Valuation

Tyson Foods has a market cap or net worth of $21.50B. The enterprise value is $27.81B.
Market Cap$21.50B
Enterprise Value$27.81B

Share Statistics

Tyson Foods has 286.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286.19M
Owned by Insiders1.58%
Owned by Instutions18.18%

Financial Efficiency

Tyson Foods’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)4.35%
Return on Assets (ROA)2.16%
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)4.36%
Revenue Per Employee$388,500
Profits Per Employee$7,623.188
Employee Count138,000
Asset Turnover1.44
Inventory Turnover9.56

Valuation Ratios

The current PE Ratio of Tyson Foods is 25.78. Tyson Foods’s PEG ratio is -0.12.
PE Ratio25.78
PS Ratio0.39
PB Ratio1.12
Price to Fair Value1.12
Price to FCF14.15
Price to Operating Cash Flow7.96
PEG Ratio-0.12

Income Statement

In the last 12 months, Tyson Foods had revenue of $53.61B and earned $1.05B in profits. Earnings per share was $3.00.
Revenue$53.61B
Gross Profit$3.90B
Operating Income$1.76B
Pretax Income$1.41B
Net Income$1.05B
EBITDA3.37B
Earnings Per Share (EPS)3.00

Cash Flow

In the last 12 months, operating cash flow was $2.32B and capital expenditures -$1.05B, giving a free cash flow of $1.27B billion.
Operating Cash Flow$2.32B
Free Cash Flow$1.27B
Free Cash Flow per Share$4.44

Dividends & Yields

Tyson Foods pays an annual dividend of $1.97, resulting in a dividend yield of 3.21%
Dividend Per Share$1.97
Dividend Yield3.21%
Payout Ratio55.49%
Free Cash Flow Yield7.07%
Earnings Yield3.88%

Stock Price Statistics

Beta0.17
52-Week Price Change8.33%
50-Day Moving Average59.99
200-Day Moving Average59.34
Relative Strength Index (RSI)51.68
Average Volume (3m)2.53M

Important Dates

Tyson Foods upcoming earnings date is May 5, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Tyson Foods as a current ratio of 2.04, with Debt / Equity ratio of 0.53
Current Ratio2.04
Quick Ratio0.95
Debt to Market Cap0.47
Net Debt to EBITDA2.71
Interest Coverage Ratio2.93

Taxes

In the past 12 months, Tyson Foods has paid $335.00M in taxes.
Income Tax$335.00M
Effective Tax Rate24.73%

Enterprise Valuation

Tyson Foods EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 19.68.
EV to Sales0.54
EV to EBITDA9.65
EV to Free Cash Flow19.68
EV to Operating Cash Flow11.08

Balance Sheet

Tyson Foods has $2.29B in cash and marketable securities with $9.81B in debt, giving a net cash position of $7.51B billion.
Cash & Marketable Securities$2.29B
Total Debt$9.81B
Net Cash$7.51B
Net Cash Per Share$26.26
Tangible Book Value Per Share$8.14

Margins

Gross margin is 6.80%, with operating margin of 2.64%, and net profit margin of 1.50%.
Gross Margin6.80%
Operating Margin2.64%
Pretax Margin2.05%
Net Profit Margin1.50%
EBITDA Margin5.58%
EBIT Margin2.95%

Analyst Forecast

The average price target for Tyson Foods is $65.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$65.33
Price Target Upside7.12%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast1.27%
EPS Growth Forecast

Scores

Smart Score8
AI Score75
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