Tyson Foods Inc. (TSN)
Tyson Foods Statistics
Share Statistics
Tyson Foods has 349.19M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 349.19M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 67.52% |
| Shares Floating | 340.11M |
| Failed to Deliver (FTD) Shares | 155 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.19M, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 26.36 and the forward PE ratio is 15.19. Tyson Foods's PEG ratio is -0.12.
| PE Ratio | 26.36 |
| Forward PE | 15.19 |
| PS Ratio | 0.4 |
| Forward PS | 0.4 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 14.46 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Tyson Foods has an Enterprise Value (EV) of 29.15B.
| EV / Sales | 0.55 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 11.26 |
| EV / FCF | 20 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.71 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on Equity is 4.35% and Return on Invested Capital is 3.27%.
| Return on Equity | 4.35% |
| Return on Assets | 2.16% |
| Return on Invested Capital | 3.27% |
| Revenue Per Employee | $386.3K |
| Profits Per Employee | $5.8K |
| Employee Count | 138,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | 270M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by -0.07% in the last 52 weeks. The beta is 0.61, so Tyson Foods's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 60.64 |
| 200-Day Moving Average | 60.26 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 2.51M |
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.
| Revenue | 53.31B |
| Gross Profit | 3.63B |
| Operating Income | 1.41B |
| Net Income | 800M |
| EBITDA | 2.97B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.72B in cash and 9.79B in debt, giving a net cash position of -8.07B.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 9.79B |
| Net Cash | -8.07B |
| Retained Earnings | 18.87B |
| Total Assets | 37.31B |
| Working Capital | 5.3B |
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.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 4.12 |
Margins
Gross margin is 6.8%, with operating and profit margins of 2.64% and 1.5%.
| Gross Margin | 6.8% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.5% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 2.64% |
| FCF Margin | 2.73% |
Dividends & Yields
TSN pays an annual dividend of $2.48, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 2.04% |
| Payout Ratio | 82.94% |
| Earnings Yield | 3.79% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for TSN is $62, which is 2.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Feb 18, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 18, 1997 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |