tyson foods inc. - TSN

TSN

Close Chg Chg %
63.75 0.01 0.01%

Closed Market

63.76

+0.01 (0.01%)

Volume: 3.87M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: tyson foods inc. - TSN

TSN Key Data

Open

$64.00

Day Range

63.75 - 64.58

52 Week Range

46.51 - 66.88

Market Cap

$22.25B

Shares Outstanding

348.86M

Public Float

278.57M

Beta

0.77

Rev. Per Employee

N/A

P/E Ratio

27.66

EPS

$2.30

Yield

307.36%

Dividend

$0.50

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.56M

 

TSN Performance

1 Week
 
-0.86%
 
1 Month
 
8.69%
 
3 Months
 
0.49%
 
1 Year
 
32.03%
 
5 Years
 
-26.20%
 

TSN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About tyson foods inc. - TSN

Tyson Foods, Inc. engages in the processing of prepared food and other related products. It operates through the following segments: Beef, Pork, Chicken, and Prepared Foods. The Beef segment includes processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. The Pork segment focuses on live market hogs and fabricating pork carcasses. The Chicken segment is involved in raising and processing live chickens into fresh, frozen, and value-added chicken products, and sales from specialty products. The Prepared Foods segment manufactures and markets food products and offers logistic operations to move products through the supply chain. The company was founded by John W. Tyson in 1935 and is headquartered in Springdale, AR.

TSN At a Glance

Tyson Foods, Inc.
2200 West Don Tyson Parkway
Springdale, Arkansas 72762-6999
Phone 1-479-290-4000 Revenue 53.31B
Industry Food: Meat/Fish/Dairy Net Income 800.00M
Sector Consumer Non-Durables 2024 Sales Growth 0.809%
Fiscal Year-end 09 / 2025 Employees 138,000
View SEC Filings

TSN Valuation

P/E Current 27.66
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.89
Price to Sales Ratio 0.389
Price to Book Ratio 1.132
Price to Cash Flow Ratio 7.997
Enterprise Value to EBITDA 10.183
Enterprise Value to Sales 0.555
Total Debt to Enterprise Value 0.354

TSN Efficiency

Revenue/Employee 386,297.101
Income Per Employee 5,797.101
Receivables Turnover 22.157
Total Asset Turnover 1.454

TSN Liquidity

Current Ratio 2.037
Quick Ratio 0.952
Cash Ratio 0.361

TSN Profitability

Gross Margin 6.95
Operating Margin 2.848
Pretax Margin 2.048
Net Margin 1.501
Return on Assets 2.181
Return on Equity 4.381
Return on Total Capital 2.771
Return on Invested Capital 2.923

TSN Capital Structure

Total Debt to Total Equity 56.993
Total Debt to Total Capital 36.303
Total Debt to Total Assets 28.251
Long-Term Debt to Equity 55.65
Long-Term Debt to Total Capital 35.447
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tyson Foods Inc. - TSN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
47.05B 53.28B 52.88B 53.31B
Sales Growth
+8.95% +13.25% -0.75% +0.81%
Cost of Goods Sold (COGS) incl D&A
40.20B 46.82B 50.14B 49.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.20B 1.19B 1.33B 1.39B
Depreciation
934.00M 945.00M 1.10B 1.16B
Amortization of Intangibles
261.00M 246.00M 229.00M 229.00M
COGS Growth
+7.80% +16.46% +7.09% -1.07%
Gross Income
6.85B 6.46B 2.74B 3.71B
Gross Income Growth
+16.19% -5.64% -57.61% +35.27%
Gross Profit Margin
+14.55% +12.13% +5.18% +6.95%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.13B 2.21B 2.15B 2.19B
Research & Development
114.00M 108.00M 114.00M 106.00M
Other SG&A
2.02B 2.10B 2.04B 2.08B
SGA Growth
-6.41% +3.76% -2.71% +1.72%
Other Operating Expense
- - - -
-
Unusual Expense
325.00M (150.00M) 981.00M 107.00M
EBIT after Unusual Expense
4.39B 4.40B (392.00M) 1.41B
Non Operating Income/Expense
76.00M 112.00M 67.00M 163.00M
Non-Operating Interest Income
8.00M 17.00M 30.00M 89.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
427.00M 364.00M 353.00M 482.00M
Interest Expense Growth
-10.86% -14.75% -3.02% +36.54%
Gross Interest Expense
427.00M 364.00M 353.00M 482.00M
Interest Capitalized
- - - -
-
Pretax Income
4.04B 4.15B (678.00M) 1.09B
Pretax Income Growth
+51.69% +2.67% -116.34% +261.06%
Pretax Margin
+8.59% +7.79% -1.28% +2.05%
Income Tax
981.00M 900.00M (29.00M) 270.00M
Income Tax - Current - Domestic
1.11B 636.00M 154.00M 315.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(125.00M) 264.00M (183.00M) (45.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.06B 3.25B (649.00M) 822.00M
Minority Interest Expense
13.00M 11.00M (1.00M) 22.00M
Net Income
3.05B 3.24B (648.00M) 800.00M
Net Income Growth
+47.84% +6.27% -120.01% +223.46%
Net Margin Growth
+6.48% +6.08% -1.23% +1.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.05B 3.24B (648.00M) 800.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
3.05B 3.24B (648.00M) 800.00M
EPS (Basic)
8.559 9.1728 -1.8674 2.3055
EPS (Basic) Growth
+47.84% +7.17% -120.36% +223.46%
Basic Shares Outstanding
356.00M 353.00M 347.00M 347.00M
EPS (Diluted)
8.5112 9.0955 -1.8674 2.3055
EPS (Diluted) Growth
+47.84% +6.87% -120.53% +223.46%
Diluted Shares Outstanding
358.00M 356.00M 347.00M 347.00M
EBITDA
5.91B 5.44B 1.92B 2.91B
EBITDA Growth
+23.30% -7.95% -64.76% +51.51%
EBITDA Margin
+12.57% +10.21% +3.63% +5.45%

Snapshot

Average Recommendation HOLD Average Target Price 63.90
Number of Ratings 14 Current Quarters Estimate 0.90
FY Report Date 12 / 2024 Current Year's Estimate 3.511
Last Quarter’s Earnings 0.92 Median PE on CY Estimate N/A
Year Ago Earnings 3.10 Next Fiscal Year Estimate 4.129
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 12 11
Mean Estimate 0.90 0.81 3.51 4.13
High Estimates 1.12 0.92 3.75 4.78
Low Estimate 0.75 0.65 3.13 3.35
Coefficient of Variance 12.76 11.92 4.89 11.56

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 4 3 3
HOLD 7 9 9
UNDERWEIGHT 0 0 0
SELL 2 2 1
MEAN Hold Hold Hold

Insider Actions for Tyson Foods Inc. - TSN

Date Name Shares Transaction Value
Jul 4, 2024 Maria N. Martinez Director 2,208 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $57.36 per share 126,650.88
May 16, 2024 Jason Nichol Chief Customer Officer 23,367 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $60.27 per share 1,408,329.09
May 16, 2024 Donnie D. King President&CEO 261,489 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $60.27 per share 15,759,942.03
May 15, 2024 Melanie Boulden Grp Pres Prepared Foods & CGO 93,983 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.65 per share 5,606,085.95
Feb 23, 2024 Noel W. White Director 7,980 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 419,588.40
Feb 23, 2024 Noel W. White Director N/A Other acquisition or disposition 0.00
Feb 23, 2024 Noel W. White Director 36,092 Other acquisition or disposition 0.00
Feb 13, 2024 Jacqueline Hanson Chief People Officer 19,089 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 1,003,699.62
Feb 13, 2024 Jonathan Douglas Mariner Director 14,705 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 773,188.90
Feb 13, 2024 Wes Morris Group President Poultry 37,158 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $52.58 per share 1,953,767.64
Feb 13, 2024 Mikel A. Durham Director 26,543 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 1,395,630.94
Feb 13, 2024 Mike Beebe Director 22,416 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 1,178,633.28
Feb 13, 2024 Katherine B. Quinn Director 3,328 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 174,986.24
Feb 13, 2024 Maria Claudia Borras Director 10,719 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 563,605.02
Feb 13, 2024 Cheryl Miller Director 20,316 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 1,068,215.28
Feb 13, 2024 Jeffrey K. Schomburger Director 23,344 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 1,227,427.52
Feb 13, 2024 Barbara A. Tyson Director 249,834 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 13,136,271.72
Feb 13, 2024 Les R. Baledge Director 32,950 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 1,732,511.00
Feb 13, 2024 David J. Bronczek Director 12,964 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 681,647.12
Feb 13, 2024 Kevin M. McNamara Director 123,249 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.58 per share 6,480,432.42

Tyson Foods Inc. in the News