TSN

New York Stock Exchange

Tyson Foods, Inc. · Consumer Defensive · Food Products

Earnings call summary →

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Highlights

Market Cap

$23.47B

PE Ratio

112.0497

EV to Ebitda

10.6287

Earnings Yield

0.89%

Revenue (TTM)

$55.13B

Net Income (TTM)

$231.0M

Revenue (Annual YoY Growth)

2.12%

Revenue (Quarterly YoY Growth)

5.07%

Profit Margin

0.42%

Return on Equity

1.26%

Debt to Equity Ratio

0.464

Dividend Yield

2.98%

All fundamentals

Core7 fields›

Market Cap$23.47B

Revenue TTM$55.13B

Shares Outstanding352.1M

Float340367459

Insider Ownership14.32%

Relative Strength68.6

GARP1815

Growth Estimates19 fields›

Revenue Growth (Annual)2.12%

Revenue Growth (Quarterly YoY)5.07%

Operating Revenue Growth (Annual)0.047415

Operating Revenue Growth (Quarterly YoY)0.007199

3-Year Revenue Growth0.72%

5-Year Revenue Growth4.74%

EPS Growth (Annual)-40.92%

EPS Growth (Quarterly YoY)-76.11%

3-Year EPS Growth Rate-46.90%

5-Year EPS Growth Rate-25.04%

LT EPS Growth Estimates11.69%

EBITDA Growth (Annual)-0.34%

EBITDA Growth (Quarterly YoY)-19.94%

CFO Growth (Annual)-16.80%

CFO Growth (Quarterly YoY)-8.63%

FCF Growth (Annual)-19.27%

FCF Growth (Quarterly YoY)-9.21%

Dividend Growth (Annual)2.03%

Dividend Growth (Quarterly YoY)2.00%

Operations26 fields›

Revenue TTM$55.13B

Gross Margin TTM6.11%

Gross Margin (Quarterly)5.73%

Operating Margin TTM2.62%

Operating Margin (Quarterly)3.01%

Operating Expenses TTM$1.93B

Profit Margin TTM0.42%

Profit Margin (Quarterly)0.63%

Net Income TTM$231.0M

EPS TTM0.5718

EPS (Quarterly)0.2464

EBIT Margin TTM2.62%

EBIT Margin (Quarterly)3.01%

EBITDA Margin TTM5.08%

EBITDA Margin (Quarterly)5.64%

EBITDA TTM$2.80B

CFO % of Revenue TTM3.96%

CFO % of Revenue (Quarterly)6.58%

CFO TTM$2.07B

Cash Margin1.16%

Capex % of Revenue TTM1.74%

Capital Expenditures$959.0M

FCF % of Revenue TTM2.16%

FCF % of Revenue (Quarterly)4.82%

FCF TTM$1.11B

Fundamental Score7

Efficiency5 fields›

ROE1.26%

ROA0.63%

ROIC0.84%

CROCI4.01%

Stock Comp % TTM0.18%

Valuation20 fields›

P/E (TTM)112.0497

P/E Forward16.42

P/E Ex-Cash105.7015

P/S Forward0.3969

PEG Forward0.0881

P/CFO10.8737

P/FCF20.2937

EV/EBITDA (TTM)10.6287

EV/EBITDA Forward8.5266

EV/Revenues (TTM)0.5402

EV/Revenues Forward0.524

EV/CFO13.4864

EV/FCF (TTM)26.9031

Price To Book1.2516

Price to Tangible Book14.9023

Earnings Yield0.89%

FCF Yield4.93%

Dividend Yield2.98%

Payout Ratio206.98%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6393

Relative Profit Margin (Quarterly)0.3712

Relative P/E6.428

Relative P/S0.9207

Relative P/B0.8711

Relative Earnings Yield0.1556

Relative Dividend Yield0.7471

Relative ROE0.143

Relative ROA0.1774

Relative ROIC0.1565

Relative Debt to Equity0.7617

Liquidity15 fields›

Cash Per Share3.7035

Current Ratio1.5335

Cash & ST Assets$1.28B

Total Debt$8.36B

Goodwill & Intangibles$15.05B

Total Assets$36.02B

Total Liabilities$17.86B

Shareholders Equity$18.02B

Debt to Equity0.464

Debt to Assets23.22%

Interest Expense$432.0M

Times Interest Earned3.338

CFO to Debt (TTM)0.2246

Debt to EBITDA (TTM)3.2831

Goodwill % of Assets41.79%

Yields5 fields›

Dividend Yield2.98%

Payout Ratio206.98%

Earnings Yield0.89%

Buyback Yield0.96%

Shareholder Yield6.51%

Options Flow8 fields›

Call Volume341

Put Volume131

Put/Call Ratio0.3841642228739003

Call $ Volume64668

Put $ Volume14583

Put/Call $ Ratio0.22550565967712005

Call OI33188

Put OI19846