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Tyson Foods (DE:TF7A)
FRANKFURT:TF7A

Tyson Foods (TF7A) Stock Statistics & Valuation Metrics

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Total Valuation

Tyson Foods has a market cap or net worth of $18.80B. The enterprise value is €27.81B.
Market Cap$18.80B
Enterprise Value€27.81B

Share Statistics

Tyson Foods has 286,185,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,185,360
Owned by Insiders1.58%
Owned by Institutions0.82%

Financial Efficiency

Tyson Foods’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee386.30K
Profits Per Employee5.96K
Employee Count138,000
Asset Turnover1.44
Inventory Turnover9.56

Valuation Ratios

The current PE Ratio of Tyson Foods is 26.36. Tyson Foods’s PEG ratio is -0.12.
PE Ratio26.36
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.15
Price to FCF14.46
Price to Operating Cash Flow8.14
PEG Ratio-0.12

Income Statement

In the last 12 months, Tyson Foods had revenue of 53.31B and earned 800.00M in profits. Earnings per share was 2.31.
Revenue53.31B
Gross Profit3.63B
Operating Income1.41B
Pretax Income1.09B
Net Income800.00M
EBITDA2.97B
Earnings Per Share (EPS)2.31

Cash Flow

In the last 12 months, operating cash flow was 2.26B and capital expenditures -975.00M, giving a free cash flow of 1.28B billion.
Operating Cash Flow2.26B
Free Cash Flow1.28B
Free Cash Flow per Share4.49

Dividends & Yields

Tyson Foods pays an annual dividend of €0.443, resulting in a dividend yield of 3.26%
Dividend Per Share€0.443
Dividend Yield3.26%
Payout Ratio44.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change2.13%
50-Day Moving Average55.40
200-Day Moving Average55.27
Relative Strength Index (RSI)47.03
Average Volume (3m)12.00

Important Dates

Tyson Foods upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Tyson Foods as a current ratio of 2.04, with Debt / Equity ratio of 49.28%
Current Ratio2.04
Quick Ratio0.95
Debt to Market Cap0.46
Net Debt to EBITDA2.71
Interest Coverage Ratio2.93

Taxes

In the past 12 months, Tyson Foods has paid 270.00M in taxes.
Income Tax270.00M
Effective Tax Rate0.25

Enterprise Valuation

Tyson Foods EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 20.00.
EV to Sales0.55
EV to EBITDA9.81
EV to Free Cash Flow20.00
EV to Operating Cash Flow11.26

Balance Sheet

Tyson Foods has $992.00M in cash and marketable securities with $9.07B in debt, giving a net cash position of $8.08B billion.
Cash & Marketable Securities$992.00M
Total Debt$9.07B
Net Cash$8.08B
Net Cash Per Share$28.22
Tangible Book Value Per Share$7.97

Margins

Gross margin is 6.78%, with operating margin of 2.64%, and net profit margin of 1.50%.
Gross Margin6.78%
Operating Margin2.64%
Pretax Margin2.05%
Net Profit Margin1.50%
EBITDA Margin5.58%
EBIT Margin2.95%

Analyst Forecast

The average price target for Tyson Foods is $56.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$56.31
Price Target Upside5.30% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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