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TSN

66.02USD+0.54(+0.82%)Market Closed

Tyson Foods Inc

Market Summary

USD66.02+0.54Market Closed
0.82%

TSN Alerts

TSN Stock Price

RSI Chart

Valuation

Profitability

EBT Margin

10.16%

Return on Equity

20.95%

Return on Assets

11.19%

Fundamentals

Revenue

Revenue (TTM)

53.3B

Revenue Y/Y

7.23%

Revenue Q/Q

1.79%

Earnings

Earnings (TTM)

3.2B

Earnings Y/Y

-60.3%

Earnings Q/Q

-28.27%

Price Action

52 Week Range

100.22
(Low)(High)

Last 7 days

-1.9%

Last 30 days

-2.1%

Last 90 days

-11.5%

Trailing 12 Months

-17.9%

Financial Health

Current Ratio

1.99

Debt/Equity

0.43

Debt/Cashflow

0.37

Investor Care

Diluted EPS (TTM)

8.92

Financials for Tyson Foods

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.8%53,28252,35651,33949,52247,049
Gross Profit-14.9%6,6687,8377,8467,3646,526
  S&GA Expenses-1.1%2,2582,2842,2642,2182,130
Earnings Before Taxes-22.0%4,1495,3185,2984,8354,041
Net Income-20.1%3,2384,0554,0543,7013,047
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.6%36,82136,24535,89836,82436,309
  Current Assets3.5%9,6309,3038,99710,1369,822
    Cash Equivalents-2.4%1,0311,0561,1512,9562,507
  Inventory3.4%5,5145,3324,9904,4544,382
  Net PPE3.5%8,6858,3938,1938,0127,837
  Goodwill-0.2%10,51310,53110,54810,55010,549
  Current Liabilities13.5%5,3134,6824,6576,0346,325
  Long Term Debt-4.8%7,8628,2618,2708,2748,281
Shareholder's Equity1.8%19,70219,35519,01418,40317,723
  Retained Earnings1.9%20,08419,70819,11918,45317,502
  Additional Paid-In Capital0.4%4,5534,5364,5104,4714,486
Minority Interest-18.7%109134142139131
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-12.6%2,6873,0743,7153,8873,840
  Share Based Compensation-91
Cashflow From Investing-299.8%-1,935.00-484.00-319.00-142.0058
Cashflow From Financing30.0%-2,323.00-3,317.00-3,153.00-3,042.00-2,731.00
  Dividend Payments0.5%653650646641636

Risks

What is the probability of a big loss on TSN?

45.4%


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

34.2%


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

16.9%


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.

Returns

Cumulative Returns on TSN

14.8%


10-Year Cumulative Returns

5.2%


7-Year Cumulative Returns

-2.5%


5-Year Cumulative Returns

-7.8%


3-Year Cumulative Returns

What are the long-term rolling returns for TSN?

FIve years rolling returns for Tyson Foods.

Which funds bought or sold TSN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-41.19
-36,438
30,000
0.02%
2022-11-23
Toroso Investments, LLC
ADDED
7.29
-175,000
809,000
0.03%
2022-11-22
IHT Wealth Management, LLC
-
-
-291,000
1,473,000
0.11%
2022-11-22
CVA Family Office, LLC
-
-
-8,000
18,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,769,000
1,769,000
0.02%
2022-11-22
Mint Tower Capital Management B.V.
-
-
1,147,000
1,960,000
0.15%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
28.69
-5,000
293,000
0.01%
2022-11-21
17 CAPITAL PARTNERS, LLC
-
-
-233,000
779,000
1.07%
2022-11-21
Sunbelt Securities, Inc.
-
-
-230,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-10,117,000
31,203,000
0.05%

1–10 of 42

Latest Funds Activity

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

Tyson Foods News

MarketWatch

Archer Daniels Midland Co. stock underperforms Friday when compared to competitors despite daily gains.29 hours ago

TSN Fair Value

Recent SEC filings of Tyson Foods

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading

Latest Insider Trading transactions for TSN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Miller Shane
ACQUIRED
392,647
59.42
6,608
Group President Fresh Meats
2022-11-22
Miller Shane
SOLD
-447,692
67.75
-6,608
Group President Fresh Meats
2022-11-20
Tu Amy
SOLD FOR TAXES
-118,919
65.52
-1,815
PresInternational&CAO
2022-11-20
King Donnie
SOLD FOR TAXES
-173,825
65.52
-2,653
President&CEO
2022-11-20
White Noel W
SOLD FOR TAXES
-275,053
65.52
-4,198
-
2022-11-20
Spradley Jay Scott
SOLD FOR TAXES
-98,411
65.52
-1,502
EVP&Chf Technology&Automation
2022-11-20
Soderstrom Johanna
SOLD FOR TAXES
-26,863.2
65.52
-410
EVP & Chief People Officer
2022-11-20
Glendinning Stewart
SOLD FOR TAXES
-134,250
65.52
-2,049
Group President Prepared Foods
2022-11-20
TYSON JOHN H
SOLD FOR TAXES
-243,014
65.52
-3,709
Chairman of the Board
2022-11-20
Tyson John R.
SOLD FOR TAXES
-14,545.4
65.52
-222
EVP & Chief Financial Officer

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