Tyson Foods Net Income
| TSN Stock | USD 64.96 0.44 0.67% |
As of the 11th of February 2026, Tyson Foods has the Coefficient Of Variation of 463.95, risk adjusted performance of 0.1777, and Semi Deviation of 1.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyson Foods, as well as the relationship between them.
Tyson Foods Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5453 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 583 M | 763 M | |
| Net Income Applicable To Common Shares | 545.1 M | 517.8 M | |
| Net Income From Continuing Ops | 456.3 M | 433.5 M | |
| Net Loss | (1.83) | (1.74) | |
| Net Income Per E B T | 0.96 | 0.52 |
Tyson | Net Income | Build AI portfolio with Tyson Stock |
Evaluating Tyson Foods's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tyson Foods's fundamental strength.
Latest Tyson Foods' Net Income Growth Pattern
Below is the plot of the Net Income of Tyson Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tyson Foods financial statement analysis. It represents the amount of money remaining after all of Tyson Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tyson Foods' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tyson Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 507 M | 10 Years Trend |
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Net Income |
| Timeline |
Tyson Net Income Regression Statistics
| Arithmetic Mean | 1,304,249,656 | |
| Coefficient Of Variation | 84.30 | |
| Mean Deviation | 906,853,225 | |
| Median | 864,000,000 | |
| Standard Deviation | 1,099,505,158 | |
| Sample Variance | 1208911.6T | |
| Range | 3.9B | |
| R-Value | 0.02 | |
| Mean Square Error | 1289206.1T | |
| R-Squared | 0.0002 | |
| Significance | 0.95 | |
| Slope | 3,318,758 | |
| Total Sum of Squares | 19342585.5T |
Tyson Net Income History
Other Fundumenentals of Tyson Foods
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tyson Foods Net Income component correlations
Tyson Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Packaged Foods & Meats sector continue expanding? Could Tyson diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tyson Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Dividend Share 2.01 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Investors evaluate Tyson Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tyson Foods' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tyson Foods' market price to deviate significantly 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. Conversely, Tyson Foods' market price signifies the transaction level at which participants voluntarily complete trades.
Tyson Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tyson Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tyson Foods.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Tyson Foods on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Tyson Foods or generate 0.0% return on investment in Tyson Foods over 90 days. Tyson Foods is related to or competes with JBS NV, General Mills, Archer Daniels, Kenvue, McCormick Company, Ambev SA, and J M. Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide More
Tyson Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tyson Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tyson Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.1587 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.17 |
Tyson Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyson Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tyson Foods' standard deviation. In reality, there are many statistical measures that can use Tyson Foods historical prices to predict the future Tyson Foods' volatility.| Risk Adjusted Performance | 0.1777 | |||
| Jensen Alpha | 0.3199 | |||
| Total Risk Alpha | 0.1732 | |||
| Sortino Ratio | 0.1936 | |||
| Treynor Ratio | 1.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tyson Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tyson Foods February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1777 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 463.95 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.1587 | |||
| Jensen Alpha | 0.3199 | |||
| Total Risk Alpha | 0.1732 | |||
| Sortino Ratio | 0.1936 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.9192 | |||
| Kurtosis | 1.94 |
Tyson Foods Backtested Returns
Tyson Foods appears to be very steady, given 3 months investment horizon. Tyson Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tyson Foods, which you can use to evaluate the volatility of the company. Please review Tyson Foods' Risk Adjusted Performance of 0.1777, semi deviation of 1.0, and Coefficient Of Variation of 463.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tyson Foods holds a performance score of 16. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tyson Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyson Foods is expected to be smaller as well. Please check Tyson Foods' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Tyson Foods' existing price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Tyson Foods has very good predictability. Overlapping area represents the amount of predictability between Tyson Foods time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tyson Foods price movement. The serial correlation of 0.83 indicates that around 83.0% of current Tyson Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 10.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tyson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tyson Foods reported net income of 507 M. This is 54.13% lower than that of the Food Products sector and 30.21% higher than that of the Consumer Staples industry. The net income for all United States stocks is 11.21% higher than that of the company.
Tyson Net Income 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 Net Income 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 net income 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 Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Tyson Foods that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tyson Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tyson Foods' value.| Shares | Northern Trust Corp | 2025-06-30 | 4.5 M | Norges Bank | 2025-06-30 | 4.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.8 M | Yacktman Asset Management Co | 2025-06-30 | 2.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.6 M | Legal & General Group Plc | 2025-06-30 | 2.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.2 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 36.5 M | Blackrock Inc | 2025-06-30 | 26.6 M |
Tyson Fundamentals
| Return On Equity | 0.0126 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 30.11 B | ||||
| Shares Outstanding | 282.07 M | ||||
| Shares Owned By Insiders | 1.64 % | ||||
| Shares Owned By Institutions | 91.47 % | ||||
| Number Of Shares Shorted | 8.95 M | ||||
| Price To Earning | 7.55 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 54.44 B | ||||
| Gross Profit | 3.39 B | ||||
| EBITDA | 2.58 B | ||||
| Net Income | 507 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 8.83 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 51.19 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 69.08 | ||||
| Number Of Employees | 133 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 23.03 B | ||||
| Total Asset | 36.66 B | ||||
| Retained Earnings | 18.65 B | ||||
| Working Capital | 3.53 B | ||||
| Current Asset | 4.89 B | ||||
| Current Liabilities | 2.76 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.09 % | ||||
| Net Asset | 36.66 B | ||||
| Last Dividend Paid | 2.01 |
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 together with Tyson Stock
Moving against Tyson Stock
| 0.65 | AFO2 | ASSOC BR FOODS | PairCorr |
| 0.63 | 0M7 | COFCO Joycome Foods | PairCorr |
| 0.51 | FRM | Farm Pride Foods | PairCorr |
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.Check out To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Packaged Foods & Meats sector continue expanding? Could Tyson diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tyson Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Dividend Share 2.01 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Investors evaluate Tyson Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tyson Foods' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tyson Foods' market price to deviate significantly 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. Conversely, Tyson Foods' market price signifies the transaction level at which participants voluntarily complete trades.