Tyson Foods Financials

TSN Stock  USD 59.40  0.34  0.57%   
Based on the key indicators related to Tyson Foods' liquidity, profitability, solvency, and operating efficiency, Tyson Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Tyson Foods' Retained Earnings are very stable compared to the past year. As of the 17th of December 2024, Cash is likely to grow to about 1.8 B, while Total Current Liabilities is likely to drop about 2.5 B. Key indicators impacting Tyson Foods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.970.5322
Way Up
Slightly volatile
Current Ratio1.352.037
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Tyson Foods includes many different criteria found on its balance sheet. An individual investor should monitor Tyson Foods' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tyson Foods.

Cash And Equivalents

955.9 Million

  

Tyson Foods Stock Summary

Tyson Foods competes with Bunge, Cal Maine, Dole PLC, Adecoagro, and Archer Daniels. Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. The company was founded in 1935 and is headquartered in Springdale, Arkansas. Tyson Foods operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 142000 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9024941034
CUSIP902494103
LocationArkansas; U.S.A
Business Address2200 West Don
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.tysonfoods.com
Phone(479) 290 4000
CurrencyUSD - US Dollar

Tyson Foods Key Financial Ratios

Tyson Foods Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets34.7B36.3B36.8B36.3B37.1B39.0B
Other Current Liab1.5B2.1B1.9B1.7B2.1B2.2B
Net Debt9.9B6.8B7.3B8.9B8.1B8.5B
Retained Earnings15.3B17.5B20.1B18.8B18.9B19.8B
Cash1.4B2.5B1.0B573M1.7B1.8B
Net Receivables2.0B2.4B2.6B2.5B2.4B2.5B
Inventory4.1B4.4B5.5B5.3B5.2B5.5B
Other Current Assets367M533M507M330M433M454.7M
Total Liab19.1B18.5B17.0B18.0B18.6B19.5B
Total Current Assets7.9B9.8B9.6B8.7B9.8B10.2B
Short Term Debt709M1.2B604M2.0B74M70.3M
Intangible Assets6.8B6.5B6.3B6.1B5.9B6.2B
Accounts Payable1.9B2.2B2.5B2.6B2.4B2.5B
Good Will10.9B10.5B10.5B9.9B9.8B5.0B
Other Liab3.7B3.5B3.5B3.5B4.0B4.2B
Other Assets949M1.1B1.1B795M914.3M557.3M
Long Term Debt10.8B8.3B7.9B7.6B9.7B5.7B
Treasury Stock(4.0B)(4.1B)(4.1B)(4.7B)(4.2B)(4.0B)

Tyson Foods Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue43.2B47.0B53.3B52.9B53.3B56.0B
Gross Profit5.4B6.5B6.7B2.6B3.6B2.4B
Operating Income3.1B4.4B4.4B(395M)1.4B1.2B
Ebit3.1B4.5B4.5B(325M)1.6B1.2B
Ebitda4.3B5.7B5.7B1.0B3.0B1.8B
Cost Of Revenue37.8B40.5B46.6B50.3B49.7B52.2B
Income Before Tax2.8B4.0B4.1B(678M)1.1B955.7M
Net Income2.1B3.0B3.2B(648M)800M687.7M
Income Tax Expense620M981M900M(29M)270M260.7M
Interest Expense485M428M365M355M481M505.1M
Research Development114M97M98M108M131.1M90.7M
Tax Provision620M981M900M(29M)270M418.3M
Interest Income475M420M17M296M89M176.9M
Net Interest Income(475M)(420M)(348M)(325M)(392M)(411.6M)

Tyson Foods Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(20M)(567M)(1.2B)175M153M160.7M
Change In Cash936M1.0B(1.6B)(458M)1.1B1.2B
Free Cash Flow2.7B2.6B800M(187M)1.5B1.5B
Depreciation1.2B1.2B1.2B1.3B1.4B1.5B
Other Non Cash Items(76M)(781M)(17M)997M88M51.0M
Capital Expenditures1.2B1.2B1.9B1.9B1.1B682.3M
Net Income2.2B3.1B3.2B(649M)822M762.8M
End Period Cash Flow1.4B2.5B1.0B573M1.7B1.8B
Dividends Paid601M636M653M670M(684M)(649.8M)
Investments(1.4B)(46M)(178M)(2.3B)(888M)(843.6M)
Change Receivables(226M)191M(508M)(176M)(158.4M)(150.5M)
Net Borrowings(672M)(2.0B)(1.1B)1.1B1.0B1.1B
Change To Netincome41M(815M)340M874M1.0B1.1B

Tyson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tyson Foods's current stock value. Our valuation model uses many indicators to compare Tyson Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tyson Foods competition to find correlations between indicators driving Tyson Foods's intrinsic value. More Info.
Tyson Foods is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tyson Foods is roughly  1.48 . At this time, Tyson Foods' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tyson Foods' earnings, one of the primary drivers of an investment's value.

Tyson Foods Systematic Risk

Tyson Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tyson Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tyson Foods correlated with the market. If Beta is less than 0 Tyson Foods generally moves in the opposite direction as compared to the market. If Tyson Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tyson Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tyson Foods is generally in the same direction as the market. If Beta > 1 Tyson Foods moves generally in the same direction as, but more than the movement of the benchmark.

Tyson Foods Thematic Clasifications

Tyson Foods is part of several thematic ideas from Natural Foods to Farming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Tyson Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tyson Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tyson Foods growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, Tyson Foods' Price Earnings To Growth Ratio is very stable compared to the past year.

Tyson Foods December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tyson Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tyson Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tyson Foods based on widely used predictive technical indicators. In general, we focus on analyzing Tyson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tyson Foods's daily price indicators and compare them against related drivers.
When determining whether Tyson Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyson Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tyson Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyson Foods Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyson Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
1.96
Earnings Share
2.22
Revenue Per Share
149.932
Quarterly Revenue Growth
0.016
The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.