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Tyson Foods Inc Stock Research

TSN

56.92USD-0.28(-0.49%)Market Closed

Market Summary

USD56.92-0.28
Market Closed
-0.49%

TSN Alerts

TSN Stock Price

TSN RSI Chart

TSN Valuation

TSN Profitability

EBT Margin

5.92%

Return on Equity

12.39%

Return on Assets

6.63%

TSN Fundamentals

TSN Revenue

Revenue (TTM)

53.6B

Revenue Y/Y

2.53%

Revenue Q/Q

-3.47%

TSN Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

-71.81%

Earnings Q/Q

-41.26%

Price Action

52 Week Range

56.0799.54
(Low)(High)

Last 7 days

-2.7%

Last 30 days

-6.3%

Last 90 days

-7.2%

Trailing 12 Months

-33.6%

TSN Financial Health

Current Ratio

1.75

Debt/Equity

0.4

Debt/Cashflow

0.26

TSN Investor Care

Diluted EPS (TTM)

6.73

Financials for Tyson Foods

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.6%53,60953,28252,35651,33949,522
Gross Profit-15.7%5,6216,6687,8377,8467,364
  S&GA Expenses-2.6%2,1992,2582,2842,2642,218
EBITDA-17.8%4,4845,4576,6676,215-
EBITDA Margin-18.3%0.08*0.10*0.13*0.13*-
Earnings Before Taxes-23.5%3,1734,1495,3185,2984,835
EBT Margin-24.0%0.06*0.08*0.10*0.10*0.10*
Interest Expenses-363----
Net Income-24.9%2,4333,2384,0554,0543,701
Net Income Margin-25.3%0.05*0.06*0.08*0.08*0.07*
Free Cahsflow-106.4%-51.008001,4012,2162,559
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.4%36,67836,82136,24535,89836,824
  Current Assets-7.0%8,9539,6309,3038,99710,136
    Cash Equivalents-36.6%6541,0311,0561,1512,956
  Inventory1.5%5,5965,5145,3324,9904,454
  Net PPE5.0%9,1208,6858,3938,1938,012
  Goodwill0.4%10,55010,51310,53110,54810,550
  Current Liabilities-3.7%5,1145,3134,6824,6576,034
  Long Term Debt0.0%7,8597,8628,2618,2708,274
Shareholder's Equity-0.3%19,63519,70219,35519,01418,542
  Retained Earnings0.7%20,22520,08419,70819,11918,453
  Additional Paid-In Capital-0.6%4,5244,5534,5364,5104,471
Minority Interest39.4%152109134142139
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-24.9%2,0172,6873,0743,7153,887
  Share Based Compensation-93.00----
Cashflow From Investing-10.9%-2,145-1,935-484-319-142
Cashflow From Financing0.1%-2,321-2,323-3,317-3,153-3,042
  Dividend Payments0.8%658653650646641

Risks for TSN

What is the probability of a big loss on TSN?

51.5%


Probability that Tyson Foods stock will be more than 20% underwater in next one year

40.4%


Probability that Tyson Foods stock will be more than 30% underwater in next one year.

18.1%


Probability that Tyson Foods stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TSN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Tyson Foods was unfortunately bought at previous high price.

Drawdowns

Returns for TSN

Cumulative Returns on TSN

10.6%


10-Year Cumulative Returns

-0.6%


7-Year Cumulative Returns

-2.7%


5-Year Cumulative Returns

1.2%


3-Year Cumulative Returns

What are the long-term rolling returns for TSN?

FIve years rolling returns for Tyson Foods.

Annualized Returns

Which funds bought or sold TSN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-24.85
-85,450
207,550
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
8.75
9,190,690
351,914,000
0.38%
2023-03-06
Rockefeller Capital Management L.P.
added
29.37
23,000
126,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
-%
2023-02-28
Trust Investment Advisors
reduced
-0.29
-60,514
968,486
0.91%
2023-02-28
Voya Investment Management LLC
added
15.92
1,056,470
12,240,500
0.02%
2023-02-24
NATIXIS
reduced
-90.1
-12,937,500
1,333,460
0.01%
2023-02-24
SRS Capital Advisors, Inc.
added
2.17
-6,887
193,113
0.03%
2023-02-24
National Pension Service
added
5.98
-462,314
34,742,100
0.07%
2023-02-22
CVA Family Office, LLC
reduced
-21.43
-4,305
13,695
-%

1–10 of 45

Latest Funds Activity

Are funds buying TSN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own TSN
No. of Funds

Tyson Foods News

MarketWatch

Archer Daniels Midland Co. stock falls Thursday, underperforms market.

MarketWatch,
91 minutes ago

DirectorsTalk Interviews

The Wall Street Journal

Schedule 13G FIlings of Tyson Foods

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
13.45%
38,724,256
SC 13G/A
Feb 07, 2023
state street corp
5.08%
14,619,291
SC 13G/A
Jan 25, 2023
blackrock inc.
8.7%
25,131,112
SC 13G/A
Feb 01, 2022
blackrock inc.
7.1%
20,842,831
SC 13G/A
Feb 10, 2021
vanguard group inc
11.01%
32,444,167
SC 13G/A
Feb 01, 2021
blackrock inc.
6.9%
20,422,495
SC 13G/A
Jan 11, 2021
price t rowe associates inc /md/
4.9%
14,675,650
SC 13G/A
Oct 13, 2020
vanguard group inc
11.16%
32,838,453
SC 13G/A
Apr 13, 2020
price t rowe associates inc /md/
10.9%
32,208,076
SC 13G/A
Feb 14, 2020
price t rowe associates inc /md/
9.3%
27,569,412
SC 13G/A

TSN Fair Value

Recent SEC filings of Tyson Foods

View All Filings
Date Filed Form Type Document
Mar 21, 2023
144
Notice of Insider Sale Intent
Feb 21, 2023
4/A
Insider Trading
Feb 21, 2023
4/A
Insider Trading
Feb 14, 2023
3/A
Insider Trading
Feb 14, 2023
4
Insider Trading
Feb 14, 2023
4
Insider Trading
Feb 14, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading

Latest Insider Trading transactions for TSN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-10
MORRIS WES
acquired
-
-
33,118
group president poultry
2023-02-10
Deckinger Adam S.
acquired
-
-
8,031
general counsel and secretary
2023-02-10
Deckinger Adam S.
acquired
-
-
8,445
general counsel and secretary
2023-02-10
Stewart Brady J.
acquired
-
-
24,838
group president fresh meats
2023-02-10
Stewart Brady J.
acquired
-
-
54,976
group president fresh meats
2023-02-09
MILLER CHERYL
acquired
175,000
60.64
2,885
-
2023-02-09
BRONCZEK DAVID J
acquired
175,000
60.64
2,885
-
2023-02-09
Schomburger Jeffrey K
acquired
175,000
60.64
2,885
-
2023-02-09
Durham Mikel A.
acquired
175,000
60.64
2,885
-
2023-02-09
Beebe Mike
acquired
175,000
60.64
2,885
-

1–10 of 50

Donnie D. King
65535
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products, such as hides and meats. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.

TSN Income Statement

2022-10-01
Consolidated Condensed Statements Of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
Sales$ 53,282$ 47,049$ 43,185
Cost of Sales46,61440,52337,801
Gross Profit6,6686,5265,384
Operating Expenses:   
Selling, General and Administrative2,2582,1302,376
Operating Income4,4104,3963,008
Other (Income) Expense:   
Interest income(17)(8)(10)
Interest expense365428485
Other, net(87)(65)(131)
Total Other (Income) Expense261355344
Income before Income Taxes4,1494,0412,664
Income Tax Expense900981593
Net Income3,2493,0602,071
Less: Net Income Attributable to Noncontrolling Interests111310
Net Income Attributable to Tyson$ 3,238$ 3,047$ 2,061
Weighted Average Shares Outstanding:   
Diluted, Shares363365365
Net Income Per Share Attributable to Tyson:   
Diluted (USD per share)$ 8.92$ 8.34$ 5.64
Class A [Member]   
Weighted Average Shares Outstanding:   
Basic, Shares290293293
Net Income Per Share Attributable to Tyson:   
Basic (USD per share)$ 9.18$ 8.57$ 5.79
Class B [Member]   
Weighted Average Shares Outstanding:   
Basic, Shares707070
Net Income Per Share Attributable to Tyson:   
Basic (USD per share)$ 8.25$ 7.70$ 5.21

TSN Balance Sheet

2022-10-01
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Oct. 01, 2022
Oct. 02, 2021
Assets  
Cash and cash equivalents$ 1,031$ 2,507
Accounts receivable, net2,5772,400
Inventories5,5144,382
Other current assets508533
Total Current Assets9,6309,822
Net Property, Plant and Equipment8,6857,837
Goodwill, net10,51310,549
Intangible Assets, net6,2526,519
Other Assets1,7411,582
Total Assets36,82136,309
Liabilities and Shareholders' Equity  
Current debt4591,067
Accounts payable2,4832,225
Other current liabilities2,3713,033
Total Current Liabilities5,3136,325
Total long-term debt7,8628,281
Deferred Income Taxes2,4582,195
Other Liabilities1,3771,654
Shareholders' Equity:  
Capital in excess of par value4,5534,486
Retained earnings20,08417,502
Accumulated other comprehensive gain (loss)(297)(172)
Treasury stock, at cost – 88 million shares at October 1, 2022 and 83 million shares at October 2, 2021(4,683)(4,138)
Total Tyson Shareholders’ Equity19,70217,723
Noncontrolling Interests109131
Total Shareholders’ Equity19,81117,854
Total Liabilities and Shareholders’ Equity36,82136,309
Class A [Member]  
Shareholders' Equity:  
Common stock ($0.10 par value):3838
Class B [Member]  
Shareholders' Equity:  
Common stock ($0.10 par value):$ 7$ 7