TSNF34.SA

Tyson Foods Inc. · Consumer Defensive · Farm Products

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$23.47B

PE Ratio

258.83

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$11.15B

Net Income (TTM)

$90.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

0.45

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$23.47B

Revenue TTM$11.15B

Shares Outstanding70.0M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0

EPS Growth (Quarterly YoY)3602.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-113.00%

FCF Growth (Quarterly YoY)-32.00%

Dividend Growth (Quarterly YoY)-50.00%

Operations21 fields›

Revenue TTM$11.15B

Gross Margin TTM6.00%

Gross Margin (Quarterly)7.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)3.00%

Operating Expenses TTM$84.1M

Profit Margin TTM1.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$90.7M

EPS TTM6.3

EPS (Quarterly)3.71

EBIT Margin TTM8.62%

EBITDA Margin TTM5.00%

EBITDA TTM$542.5M

CFO % of Revenue TTM8.00%

CFO % of Revenue (Quarterly)-1.00%

CFO TTM$921.7M

Capex % of Revenue TTM4.00%

Capital Expenditures$413.6M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$245.7M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)258.83

P/E Forward16.08

PEG1.04

P/CFO25.47

P/FCF95.56

EV/Revenues (TTM)0.57

Price To Book6.48

Price to Tangible Book37.82

Earnings Yield0.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio111.00%

Liquidity9 fields›

Cash Per Share3.45

Current Ratio1.55

Goodwill & Intangibles$14998.00T

Total Assets$7.04B

Total Liabilities$14.26B

Shareholders Equity$3.62B

Debt to Equity0.45

Interest Expense$84.1M

Goodwill % of Assets42650363.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio111.00%

Earnings Yield0.00%

Buyback Yield-1.00%