Tyson Foods Inc.

NYSE: TSN · Real-Time Price · USD
54.81
-0.86 (-1.54%)
At close: Jun 13, 2025, 3:59 PM
55.13
0.57%
After-hours: Jun 13, 2025, 05:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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