Tyson Foods Stock Gross Profit

TSN Stock

USD 64.16 0.39 0.61%

Tyson Foods fundamentals help investors to digest information that contributes to Tyson Foods' financial success or failures. It also enables traders to predict the movement of Tyson Stock. The fundamental analysis module provides a way to measure Tyson Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tyson Foods stock.

	Last Reported	Projected for Next Year
Gross Profit	3.6 B	2.4 B
Gross Profit Margin	0.07	0.06

As of the 22nd of November 2024, Gross Profit is likely to drop to about 2.4 B. In addition to that, Gross Profit Margin is likely to drop to 0.06.

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Tyson Foods Company Gross Profit Analysis

Tyson Foods' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Tyson Foods Gross Profit

2.66 B

Most of Tyson Foods' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tyson Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tyson Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Tyson Foods is extremely important. It helps to project a fair market value of Tyson Stock properly, considering its historical fundamentals such as Gross Profit. Since Tyson Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tyson Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tyson Foods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.85	0.94	0.94	0.97	0.91	0.36	0.9	0.93	0.85	0.79	0.82	-0.91	0.88	0.62	-0.55	0.86	0.8	-0.28	0.88	0.9	0.46	0.72	0.5	0.79	0.35	-0.38
Total Stockholder Equity	0.97		0.72	0.99	0.96	0.89	0.95	0.29	0.8	0.95	0.77	0.73	0.69	-0.9	0.93	0.58	-0.5	0.86	0.68	-0.06	0.76	0.82	0.44	0.78	0.55	0.87	0.44	-0.43
Net Debt	0.85	0.72		0.68	0.68	0.93	0.6	0.54	0.95	0.68	0.88	0.7	0.93	-0.8	0.62	0.64	-0.46	0.75	0.86	-0.69	0.96	0.87	0.51	0.48	0.19	0.49	-0.01	-0.16
Retained Earnings	0.94	0.99	0.68		0.92	0.85	0.92	0.28	0.75	0.91	0.74	0.66	0.66	-0.92	0.94	0.6	-0.46	0.9	0.62	0.01	0.73	0.78	0.48	0.82	0.56	0.91	0.44	-0.45
Net Receivables	0.94	0.96	0.68	0.92		0.87	0.97	0.33	0.73	0.99	0.71	0.83	0.64	-0.81	0.87	0.49	-0.54	0.74	0.65	-0.07	0.69	0.75	0.42	0.69	0.48	0.77	0.39	-0.38
Total Liab	0.97	0.89	0.93	0.85	0.87		0.83	0.41	0.96	0.87	0.89	0.81	0.9	-0.86	0.79	0.62	-0.56	0.82	0.87	-0.49	0.95	0.93	0.45	0.62	0.42	0.66	0.23	-0.31
Total Current Assets	0.91	0.95	0.6	0.92	0.97	0.83		0.19	0.66	0.96	0.64	0.78	0.59	-0.76	0.89	0.47	-0.53	0.72	0.57	0.03	0.66	0.7	0.36	0.74	0.58	0.81	0.5	-0.47
Short Term Debt	0.36	0.29	0.54	0.28	0.33	0.41	0.19		0.45	0.3	0.56	0.35	0.46	-0.42	0.11	0.5	-0.31	0.31	0.28	-0.42	0.38	0.25	0.6	0.02	0.06	0.12	-0.37	0.4
Intangible Assets	0.9	0.8	0.95	0.75	0.73	0.96	0.66	0.45		0.73	0.92	0.7	0.93	-0.84	0.66	0.65	-0.53	0.78	0.92	-0.63	0.96	0.95	0.4	0.5	0.36	0.55	0.15	-0.17
Accounts Payable	0.93	0.95	0.68	0.91	0.99	0.87	0.96	0.3	0.73		0.69	0.81	0.63	-0.79	0.89	0.41	-0.44	0.72	0.68	-0.06	0.69	0.78	0.42	0.68	0.42	0.76	0.37	-0.41
Good Will	0.85	0.77	0.88	0.74	0.71	0.89	0.64	0.56	0.92	0.69		0.75	0.96	-0.86	0.57	0.79	-0.64	0.76	0.86	-0.55	0.91	0.85	0.45	0.53	0.42	0.59	0.21	0.09
Common Stock	0.79	0.73	0.7	0.66	0.83	0.81	0.78	0.35	0.7	0.81	0.75		0.72	-0.67	0.61	0.45	-0.57	0.58	0.74	-0.39	0.68	0.73	0.37	0.5	0.23	0.48	0.11	-0.12
Long Term Debt	0.82	0.69	0.93	0.66	0.64	0.9	0.59	0.46	0.93	0.63	0.96	0.72		-0.78	0.54	0.73	-0.62	0.71	0.89	-0.68	0.97	0.86	0.39	0.5	0.36	0.52	0.18	0.02
Treasury Stock	-0.91	-0.9	-0.8	-0.92	-0.81	-0.86	-0.76	-0.42	-0.84	-0.79	-0.86	-0.67	-0.78		-0.8	-0.74	0.5	-0.97	-0.72	0.25	-0.82	-0.81	-0.48	-0.69	-0.46	-0.77	-0.29	0.26
Property Plant Equipment	0.88	0.93	0.62	0.94	0.87	0.79	0.89	0.11	0.66	0.89	0.57	0.61	0.54	-0.8		0.34	-0.24	0.81	0.56	0.1	0.66	0.75	0.52	0.88	0.41	0.91	0.36	-0.68
Current Deferred Revenue	0.62	0.58	0.64	0.6	0.49	0.62	0.47	0.5	0.65	0.41	0.79	0.45	0.73	-0.74	0.34		-0.71	0.7	0.47	-0.38	0.7	0.48	0.28	0.38	0.56	0.47	0.31	0.16
Short Term Investments	-0.55	-0.5	-0.46	-0.46	-0.54	-0.56	-0.53	-0.31	-0.53	-0.44	-0.64	-0.57	-0.62	0.5	-0.24	-0.71		-0.42	-0.41	0.35	-0.56	-0.39	0.09	-0.19	-0.69	-0.31	-0.48	-0.23
Total Permanent Equity	0.86	0.86	0.75	0.9	0.74	0.82	0.72	0.31	0.78	0.72	0.76	0.58	0.71	-0.97	0.81	0.7	-0.42		0.63	-0.2	0.79	0.77	0.51	0.75	0.45	0.79	0.23	-0.41
Deferred Long Term Liab	0.8	0.68	0.86	0.62	0.65	0.87	0.57	0.28	0.92	0.68	0.86	0.74	0.89	-0.72	0.56	0.47	-0.41	0.63		-0.65	0.88	0.94	0.28	0.43	0.19	0.42	0.14	-0.09
Net Tangible Assets	-0.28	-0.06	-0.69	0.01	-0.07	-0.49	0.03	-0.42	-0.63	-0.06	-0.55	-0.39	-0.68	0.25	0.1	-0.38	0.35	-0.2	-0.65		-0.62	-0.49	-0.1	0.18	0.12	0.23	0.34	-0.29
Long Term Debt Total	0.88	0.76	0.96	0.73	0.69	0.95	0.66	0.38	0.96	0.69	0.91	0.68	0.97	-0.82	0.66	0.7	-0.56	0.79	0.88	-0.62		0.9	0.4	0.57	0.39	0.59	0.21	-0.2
Capital Surpluse	0.9	0.82	0.87	0.78	0.75	0.93	0.7	0.25	0.95	0.78	0.85	0.73	0.86	-0.81	0.75	0.48	-0.39	0.77	0.94	-0.49	0.9		0.41	0.63	0.32	0.63	0.19	-0.32
Short Long Term Debt	0.46	0.44	0.51	0.48	0.42	0.45	0.36	0.6	0.4	0.42	0.45	0.37	0.39	-0.48	0.52	0.28	0.09	0.51	0.28	-0.1	0.4	0.41		0.63	-0.03	0.55	-0.42	-0.26
Long Term Investments	0.72	0.78	0.48	0.82	0.69	0.62	0.74	0.02	0.5	0.68	0.53	0.5	0.5	-0.69	0.88	0.38	-0.19	0.75	0.43	0.18	0.57	0.63	0.63		0.41	0.95	0.32	-0.59
Cash And Equivalents	0.5	0.55	0.19	0.56	0.48	0.42	0.58	0.06	0.36	0.42	0.42	0.23	0.36	-0.46	0.41	0.56	-0.69	0.45	0.19	0.12	0.39	0.32	-0.03	0.41		0.54	0.69	-0.11
Net Invested Capital	0.79	0.87	0.49	0.91	0.77	0.66	0.81	0.12	0.55	0.76	0.59	0.48	0.52	-0.77	0.91	0.47	-0.31	0.79	0.42	0.23	0.59	0.63	0.55	0.95	0.54		0.47	-0.51
Net Working Capital	0.35	0.44	-0.01	0.44	0.39	0.23	0.5	-0.37	0.15	0.37	0.21	0.11	0.18	-0.29	0.36	0.31	-0.48	0.23	0.14	0.34	0.21	0.19	-0.42	0.32	0.69	0.47		-0.13
Capital Stock	-0.38	-0.43	-0.16	-0.45	-0.38	-0.31	-0.47	0.4	-0.17	-0.41	0.09	-0.12	0.02	0.26	-0.68	0.16	-0.23	-0.41	-0.09	-0.29	-0.2	-0.32	-0.26	-0.59	-0.11	-0.51	-0.13

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Tyson Gross Profit Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tyson Foods gross profit as a starting point in their analysis.

Tyson Foods Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Tyson Foods

Gross Profit Over Time

According to the company disclosure, Tyson Foods reported 2.66 B of gross profit. This is 73.47% lower than that of the Food Products sector and 3.29% higher than that of the Consumer Staples industry. The gross profit for all United States stocks is 90.28% higher than that of the company.

Tyson Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tyson Foods' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tyson Foods could also be used in its relative valuation, which is a method of valuing Tyson Foods by comparing valuation metrics of similar companies.

Tyson Foods is currently under evaluation in gross profit category among its peers.

Tyson Foods ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tyson Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tyson Foods' managers, analysts, and investors.

Environmental

Governance

Social

Tyson Fundamentals

	Return On Equity	0.0447
	Return On Asset	0.0303
	Profit Margin	0.01 %
	Operating Margin	0.04 %
	Current Valuation	30.58 B
	Shares Outstanding	285.86 M
	Shares Owned By Insiders	2.54 %
	Shares Owned By Institutions	85.58 %
	Number Of Shares Shorted	4.4 M
	Price To Earning	7.55 X
	Price To Book	1.22 X
	Price To Sales	0.43 X
	Revenue	53.31 B
	Gross Profit	2.66 B
	EBITDA	2.97 B
	Net Income	822 M
	Cash And Equivalents	573 M
	Cash Per Share	2.87 X
	Total Debt	9.79 B
	Debt To Equity	0.45 %
	Current Ratio	1.81 X
	Book Value Per Share	51.68 X
	Cash Flow From Operations	2.59 B
	Short Ratio	2.57 X
	Earnings Per Share	2.25 X
	Price To Earnings To Growth	0.53 X
	Target Price	65.57
	Number Of Employees	138 K
	Beta	0.78
	Market Capitalization	22.69 B
	Total Asset	37.1 B
	Retained Earnings	18.87 B
	Working Capital	2.22 B
	Current Asset	4.89 B
	Current Liabilities	2.76 B
	Annual Yield	0.03 %
	Five Year Return	2.09 %
	Net Asset	37.1 B
	Last Dividend Paid	1.96

About Tyson Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tyson Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tyson Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tyson Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Tyson Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tyson Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tyson Foods will appreciate offsetting losses from the drop in the long position's value.

Moving against Tyson Stock

0.53	K	Kellanova	Pair Corr
0.46	HAIN	Hain Celestial Buyout Trend	Pair Corr
0.46	BJ	BJs Wholesale Club Buyout Trend	Pair Corr

The ability to find closely correlated positions to Tyson Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tyson Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tyson Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tyson Foods to buy it.

The correlation of Tyson Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tyson Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tyson Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tyson Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Tyson

Details

Is Tyson Stock a good investment?

Details

What is Tyson Foods' Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

View

Check out Tyson Foods Piotroski F Score and Tyson Foods Altman Z Score analysis.

To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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

2.25

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Tyson Foods Stock Gross Profit

Tyson Foods Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current Tyson Foods Gross Profit

Tyson Gross Profit Driver Correlations

Tyson Gross Profit Historical Pattern

Tyson Gross Profit Peer Comparison

Tyson Foods ESG Sustainability

Tyson Fundamentals

About Tyson Foods Fundamental Analysis

Pair Trading with Tyson Foods

Moving against Tyson Stock

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