Tyson Free Cash Flow vs Sale Purchase Of Stock Analysis

TSN Stock

USD 63.77 0.52 0.82%

Tyson Foods financial indicator trend analysis is much more than just breaking down Tyson Foods prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tyson Foods is a good investment. Please check the relationship between Tyson Foods Free Cash Flow and its Sale Purchase Of Stock accounts. 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.

Free Cash Flow vs Sale Purchase Of Stock

Free Cash Flow vs Sale Purchase Of Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tyson Foods Free Cash Flow account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Tyson Foods' Free Cash Flow and Sale Purchase Of Stock is -0.15. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Tyson Foods, assuming nothing else is changed. The correlation between historical values of Tyson Foods' Free Cash Flow and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Tyson Foods are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Free Cash Flow i.e., Tyson Foods' Free Cash Flow and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Sale Purchase Of Stock

Most indicators from Tyson Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tyson Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Tyson Foods' Tax Provision is very stable compared to the past year. As of the 24th of November 2024, Enterprise Value is likely to grow to about 30.1 B, while Selling General Administrative is likely to drop about 1.3 B.

	2021	2022	2023	2024 (projected)
Total Revenue	53.3B	52.9B	53.3B	56.0B
Depreciation And Amortization	1.2B	1.3B	1.4B	1.5B

Total Revenue Depreciation And Amortization

Tyson Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.92	0.91	0.77	0.97	0.95	0.85	0.94	0.49	0.99	0.82	0.49	0.94	0.44	0.93	0.93	0.87	-0.42	0.97	0.91	0.36	0.9	0.93	0.85	0.79	0.78
Short Long Term Debt Total	0.92		0.8	0.72	0.81	0.8	0.98	0.77	0.25	0.95	0.63	0.26	0.77	0.44	0.97	0.75	0.73	-0.3	0.98	0.72	0.49	0.96	0.77	0.89	0.75	0.52
Other Current Liab	0.91	0.8		0.68	0.93	0.88	0.7	0.94	0.59	0.89	0.87	0.59	0.85	0.14	0.79	0.87	0.83	-0.64	0.84	0.88	0.28	0.75	0.84	0.73	0.59	0.86
Total Current Liabilities	0.77	0.72	0.68		0.75	0.73	0.68	0.71	0.31	0.76	0.43	0.32	0.79	0.52	0.64	0.74	0.66	-0.25	0.75	0.71	0.73	0.7	0.76	0.85	0.78	0.54
Total Stockholder Equity	0.97	0.81	0.93	0.75		0.98	0.72	0.99	0.57	0.95	0.88	0.58	0.96	0.36	0.83	0.96	0.88	-0.52	0.89	0.95	0.29	0.8	0.95	0.77	0.72	0.89
Property Plant And Equipment Net	0.95	0.8	0.88	0.73	0.98		0.71	0.96	0.54	0.92	0.87	0.54	0.96	0.41	0.81	0.98	0.83	-0.49	0.88	0.95	0.31	0.75	0.97	0.71	0.75	0.89
Net Debt	0.85	0.98	0.7	0.68	0.72	0.71		0.68	0.06	0.89	0.49	0.06	0.68	0.41	0.94	0.66	0.62	-0.25	0.93	0.6	0.54	0.95	0.68	0.88	0.7	0.41
Retained Earnings	0.94	0.77	0.94	0.71	0.99	0.96	0.68		0.57	0.92	0.89	0.57	0.92	0.25	0.78	0.94	0.84	-0.64	0.85	0.92	0.28	0.75	0.91	0.74	0.65	0.9
Cash	0.49	0.25	0.59	0.31	0.57	0.54	0.06	0.57		0.4	0.76	1.0	0.58	0.19	0.31	0.56	0.64	-0.28	0.37	0.72	-0.19	0.18	0.54	0.2	0.37	0.62
Non Current Assets Total	0.99	0.95	0.89	0.76	0.95	0.92	0.89	0.92	0.4		0.78	0.4	0.9	0.42	0.95	0.88	0.84	-0.42	0.98	0.86	0.39	0.94	0.9	0.88	0.77	0.74
Non Currrent Assets Other	0.82	0.63	0.87	0.43	0.88	0.87	0.49	0.89	0.76	0.78		0.76	0.8	0.15	0.69	0.85	0.79	-0.56	0.72	0.88	-0.07	0.57	0.81	0.49	0.54	0.89
Cash And Short Term Investments	0.49	0.26	0.59	0.32	0.58	0.54	0.06	0.57	1.0	0.4	0.76		0.58	0.19	0.31	0.56	0.64	-0.28	0.37	0.72	-0.18	0.18	0.54	0.2	0.37	0.63
Net Receivables	0.94	0.77	0.85	0.79	0.96	0.96	0.68	0.92	0.58	0.9	0.8	0.58		0.54	0.79	0.98	0.88	-0.35	0.87	0.97	0.33	0.73	0.99	0.71	0.82	0.83
Common Stock Shares Outstanding	0.44	0.44	0.14	0.52	0.36	0.41	0.41	0.25	0.19	0.42	0.15	0.19	0.54		0.47	0.45	0.33	0.41	0.5	0.46	0.26	0.43	0.52	0.43	0.84	0.07
Non Current Liabilities Total	0.93	0.97	0.79	0.64	0.83	0.81	0.94	0.78	0.31	0.95	0.69	0.31	0.79	0.47		0.77	0.77	-0.25	0.98	0.76	0.3	0.96	0.79	0.86	0.76	0.56
Inventory	0.93	0.75	0.87	0.74	0.96	0.98	0.66	0.94	0.56	0.88	0.85	0.56	0.98	0.45	0.77		0.85	-0.43	0.84	0.97	0.28	0.69	0.98	0.68	0.77	0.87
Other Current Assets	0.87	0.73	0.83	0.66	0.88	0.83	0.62	0.84	0.64	0.84	0.79	0.64	0.88	0.33	0.77	0.85		-0.3	0.82	0.9	0.14	0.72	0.86	0.69	0.65	0.77
Other Stockholder Equity	-0.42	-0.3	-0.64	-0.25	-0.52	-0.49	-0.25	-0.64	-0.28	-0.42	-0.56	-0.28	-0.35	0.41	-0.25	-0.43	-0.3		-0.29	-0.39	-0.13	-0.25	-0.33	-0.32	-0.04	-0.62
Total Liab	0.97	0.98	0.84	0.75	0.89	0.88	0.93	0.85	0.37	0.98	0.72	0.37	0.87	0.5	0.98	0.84	0.82	-0.29		0.83	0.41	0.96	0.87	0.89	0.8	0.64
Total Current Assets	0.91	0.72	0.88	0.71	0.95	0.95	0.6	0.92	0.72	0.86	0.88	0.72	0.97	0.46	0.76	0.97	0.9	-0.39	0.83		0.19	0.66	0.96	0.64	0.77	0.86
Short Term Debt	0.36	0.49	0.28	0.73	0.29	0.31	0.54	0.28	-0.19	0.39	-0.07	-0.18	0.33	0.26	0.3	0.28	0.14	-0.13	0.41	0.19		0.45	0.3	0.56	0.35	0.07
Intangible Assets	0.9	0.96	0.75	0.7	0.8	0.75	0.95	0.75	0.18	0.94	0.57	0.18	0.73	0.43	0.96	0.69	0.72	-0.25	0.96	0.66	0.45		0.73	0.92	0.7	0.51
Accounts Payable	0.93	0.77	0.84	0.76	0.95	0.97	0.68	0.91	0.54	0.9	0.81	0.54	0.99	0.52	0.79	0.98	0.86	-0.33	0.87	0.96	0.3	0.73		0.69	0.8	0.85
Good Will	0.85	0.89	0.73	0.85	0.77	0.71	0.88	0.74	0.2	0.88	0.49	0.2	0.71	0.43	0.86	0.68	0.69	-0.32	0.89	0.64	0.56	0.92	0.69		0.75	0.47
Common Stock Total Equity	0.79	0.75	0.59	0.78	0.72	0.75	0.7	0.65	0.37	0.77	0.54	0.37	0.82	0.84	0.76	0.77	0.65	-0.04	0.8	0.77	0.35	0.7	0.8	0.75		0.46
Property Plant And Equipment Gross	0.78	0.52	0.86	0.54	0.89	0.89	0.41	0.9	0.62	0.74	0.89	0.63	0.83	0.07	0.56	0.87	0.77	-0.62	0.64	0.86	0.07	0.51	0.85	0.47	0.46

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Tyson Foods Account Relationship Matchups

Tyson Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.7B	36.3B	36.8B	36.3B	37.1B	39.0B
Short Long Term Debt Total	11.3B	9.3B	8.3B	9.5B	9.8B	10.3B
Other Current Liab	1.5B	2.1B	1.9B	1.7B	2.1B	2.2B
Total Current Liabilities	4.2B	6.3B	5.3B	6.5B	4.8B	2.5B
Total Stockholder Equity	15.5B	17.7B	19.7B	18.1B	18.4B	19.3B
Property Plant And Equipment Net	7.6B	7.8B	8.7B	10.2B	9.4B	9.9B
Net Debt	9.9B	6.8B	7.3B	8.9B	8.1B	8.5B
Retained Earnings	15.3B	17.5B	20.1B	18.8B	18.9B	19.8B
Cash	1.4B	2.5B	1.0B	573M	1.7B	1.8B
Non Current Assets Total	26.9B	26.5B	27.2B	27.5B	27.3B	28.7B
Non Currrent Assets Other	1.6B	1.6B	1.4B	1.3B	2.2B	2.3B
Cash And Short Term Investments	1.4B	2.5B	1.0B	588M	1.7B	1.8B
Net Receivables	2.0B	2.4B	2.6B	2.5B	2.4B	2.5B
Liabilities And Stockholders Equity	34.7B	36.3B	36.8B	36.3B	37.1B	39.0B
Non Current Liabilities Total	14.9B	12.1B	11.7B	11.5B	13.8B	14.5B
Inventory	4.1B	4.4B	5.5B	5.3B	5.2B	5.5B
Other Current Assets	367M	533M	507M	330M	433M	454.7M
Other Stockholder Equity	288M	348M	(130M)	(412M)	(344M)	(326.8M)
Total Liab	19.1B	18.5B	17.0B	18.0B	18.6B	19.5B
Total Current Assets	7.9B	9.8B	9.6B	8.7B	9.8B	10.2B
Short Term Debt	709M	1.2B	604M	2.0B	74M	70.3M
Intangible Assets	6.8B	6.5B	6.3B	6.1B	5.9B	6.2B
Accounts Payable	1.9B	2.2B	2.5B	2.6B	2.4B	2.5B
Good Will	10.9B	10.5B	10.5B	9.9B	9.8B	5.0B
Property Plant And Equipment Gross	7.6B	16.5B	17.9B	19.7B	20.0B	21.0B
Accumulated Other Comprehensive Income	(179M)	(172M)	(297M)	(260M)	(184M)	(193.2M)
Other Liab	3.7B	3.5B	3.5B	3.5B	4.0B	4.2B
Other Assets	949M	1.1B	1.1B	795M	914.3M	557.3M
Long Term Debt	10.8B	8.3B	7.9B	7.6B	9.7B	5.7B
Treasury Stock	(4.0B)	(4.1B)	(4.1B)	(4.7B)	(4.2B)	(4.0B)
Property Plant Equipment	8.1B	7.8B	8.7B	10.2B	11.7B	12.3B
Noncontrolling Interest In Consolidated Entity	144M	132M	131M	109M	125.4M	131.6M
Retained Earnings Total Equity	13.8B	15.3B	17.5B	20.1B	23.1B	24.3B
Deferred Long Term Liab	2.4B	2.4B	2.2B	2.5B	2.8B	1.9B

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

0.48	K	Kellanova	Pair Corr
0.45	HAIN	Hain Celestial	Pair Corr
0.38	BJ	BJs Wholesale Club	Pair Corr
0.31	LANC	Lancaster Colony	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

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Is Tyson Stock a good investment?

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What is Tyson Foods' Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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.

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Tyson Free Cash Flow vs Sale Purchase Of Stock Analysis

Free Cash Flow vs Sale Purchase Of Stock

Free Cash Flow vs Sale Purchase Of Stock Correlation Analysis

Correlation Coefficient

Free Cash Flow

Sale Purchase Of Stock

Tyson Foods fundamental ratios Correlations

Tyson Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tyson Foods fundamental ratios Accounts

Pair Trading with Tyson Foods

Moving against Tyson Stock

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.99	Net Receivables
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.64	Retained Earnings
Other Stockholder Equity	- 0.64	Other Current Liab
Property Plant And Equipment Gross	- 0.62	Other Stockholder Equity
Other Stockholder Equity	- 0.56	Non Currrent Assets Other
Other Stockholder Equity	- 0.52	Total Stockholder Equity
Other Stockholder Equity	- 0.49	Property Plant And Equipment Net