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 (%) | 67.42% |
| Shares Floating | 340.11M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.21M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 13.62. Tyson Foods's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 13.62 |
| PS Ratio | 0.4 |
| Forward PS | 0.4 |
| PB Ratio | 1.15 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Tyson Foods Inc. has an Enterprise Value (EV) of 26.45B.
| EV / Earnings | 33.07 |
| EV / Sales | 0.5 |
| EV / EBITDA | 8.9 |
| EV / EBIT | 18.77 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 34.73 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | $386,297.1 |
| Profits Per Employee | $5,797.1 |
| Employee Count | 138,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | 270M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 10.37% in the last 52 weeks. The beta is 0.71, so Tyson Foods's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 10.37% |
| 50-Day Moving Average | 59.24 |
| 200-Day Moving Average | 59.83 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 2.5M |
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 | 1.41B |
| 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 $2.47, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 2.04% |
| Payout Ratio | 83.45% |
| Earnings Yield | 3.62% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for TSN is $62, which is -2.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | -2.9% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 3.2 |
| Piotroski F-Score | 6 |