Tyson Foods Inc. (TSN)
Tyson Foods Statistics
Share Statistics
Tyson Foods has 349.23M shares outstanding. The number of shares has increased by 0.05% in one year.
| 349.23M |
| 0.05% |
| 0.01% |
| 67.66% |
| 340.05M |
| 22 |
| n/a |
Short Selling Information
The latest short interest is 5.84M, so 1.64% of the outstanding shares have been sold short.
| 5.84M |
| 1.64% |
| 2.37% |
| 1.85 |
Valuation Ratios
The PE ratio is 26.36 and the forward PE ratio is 13.64. Tyson Foods's PEG ratio is -0.12.
| 26.36 |
| 13.64 |
| 0.4 |
| 0.3 |
| 1.15 |
| 14.46 |
| -0.12 |
Enterprise Valuation
Tyson Foods has an Enterprise Value (EV) of 29.15B.
| 0.55 |
| 9.81 |
| 11.26 |
| 20 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.53.
| 2.04 |
| 0.95 |
| 0.53 |
| 3.29 |
| 6.71 |
| 2.93 |
Financial Efficiency
Return on Equity is 4.35% and Return on Invested Capital is 3.27%.
| 4.35% |
| 2.16% |
| 3.27% |
| $386,297.1 |
| $5,797.1 |
| 138,000 |
| 1.44 |
| 9.56 |
Taxes
| 270M |
| 24.73% |
Stock Price Statistics
The stock price has increased by 1.56% in the last 52 weeks. The beta is 0.58, so Tyson Foods's price volatility has been higher than the market average.
| 0.58 |
| 1.56% |
| 57.77 |
| 59.51 |
| 38.66 |
| 2,901,880 |
Income Statement
In the last 12 months, Tyson Foods had revenue of 53.31B and earned 800M in profits. Earnings per share was 2.31.
| 53.31B |
| 3.63B |
| 1.41B |
| 800M |
| 2.97B |
| 1.57B |
| 2.31 |
Balance Sheet
The company has 1.72B in cash and 9.79B in debt, giving a net cash position of -8.07B.
| 1.72B |
| 9.79B |
| -8.07B |
| 18.87B |
| 36.28B |
| 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.59B and capital expenditures -1.13B, giving a free cash flow of 1.46B.
| 2.59B |
| -1.13B |
| 1.46B |
| 4.12 |
Margins
Gross margin is 6.8%, with operating and profit margins of 2.64% and 1.5%.
| 6.8% |
| 2.64% |
| 2.05% |
| 1.5% |
| 5.58% |
| 2.64% |
| 2.73% |
Dividends & Yields
TSN pays an annual dividend of $2.49, which amounts to a dividend yield of 3.59%.
| $2.49 |
| 3.59% |
| 2.04% |
| 96.89% |
| 3.79% |
| 6.92% |
Analyst Forecast
The average price target for TSN is $61.5, which is 12.2% higher than the current price. The consensus rating is "Hold".
| $61.5 |
| 12.2% |
| Hold |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.55 |
| -78.93% |
| 51.4 |
| -6.22% |
Stock Splits
The last stock split was on Feb 18, 1997. It was a forward split with a ratio of 3:2.
| Feb 18, 1997 |
| forward |
| 3:2 |
Scores
| 3.14 |
| 6 |