Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.10
TSN's Cash to Debt is ranked lower than
78% of the 1494 Companies
in the Global Farm Products industry.

( Industry Median: 0.48 vs. TSN: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
TSN' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.48
Current: 0.1
0.01
0.48
Equity to Asset 0.42
TSN's Equity to Asset is ranked lower than
65% of the 1460 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. TSN: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
TSN' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.42 Max: 0.51
Current: 0.42
0.32
0.51
Interest Coverage 7.40
TSN's Interest Coverage is ranked lower than
67% of the 1032 Companies
in the Global Farm Products industry.

( Industry Median: 17.01 vs. TSN: 7.40 )
Ranked among companies with meaningful Interest Coverage only.
TSN' s Interest Coverage Range Over the Past 10 Years
Min: 1.54  Med: 4.90 Max: 10.83
Current: 7.4
1.54
10.83
F-Score: 5
Z-Score: 3.51
M-Score: -2.94
WACC vs ROIC
4.66%
8.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.24
TSN's Operating margin (%) is ranked higher than
53% of the 1488 Companies
in the Global Farm Products industry.

( Industry Median: 4.78 vs. TSN: 5.24 )
Ranked among companies with meaningful Operating margin (%) only.
TSN' s Operating margin (%) Range Over the Past 10 Years
Min: -0.81  Med: 3.85 Max: 5.47
Current: 5.24
-0.81
5.47
Net-margin (%) 2.95
TSN's Net-margin (%) is ranked lower than
51% of the 1492 Companies
in the Global Farm Products industry.

( Industry Median: 3.06 vs. TSN: 2.95 )
Ranked among companies with meaningful Net-margin (%) only.
TSN' s Net-margin (%) Range Over the Past 10 Years
Min: -2.05  Med: 2.01 Max: 2.95
Current: 2.95
-2.05
2.95
ROE (%) 13.05
TSN's ROE (%) is ranked higher than
71% of the 1464 Companies
in the Global Farm Products industry.

( Industry Median: 6.51 vs. TSN: 13.05 )
Ranked among companies with meaningful ROE (%) only.
TSN' s ROE (%) Range Over the Past 10 Years
Min: -11.62  Med: 10.72 Max: 16.31
Current: 13.05
-11.62
16.31
ROA (%) 5.18
TSN's ROA (%) is ranked higher than
64% of the 1523 Companies
in the Global Farm Products industry.

( Industry Median: 3.17 vs. TSN: 5.18 )
Ranked among companies with meaningful ROA (%) only.
TSN' s ROA (%) Range Over the Past 10 Years
Min: -5.1  Med: 4.93 Max: 7.31
Current: 5.18
-5.1
7.31
ROC (Joel Greenblatt) (%) 29.34
TSN's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1510 Companies
in the Global Farm Products industry.

( Industry Median: 11.56 vs. TSN: 29.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.03  Med: 21.42 Max: 29.97
Current: 29.34
-4.03
29.97
Revenue Growth (3Y)(%) 3.90
TSN's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1293 Companies
in the Global Farm Products industry.

( Industry Median: 3.20 vs. TSN: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1  Med: 3.90 Max: 29.6
Current: 3.9
-1
29.6
EBITDA Growth (3Y)(%) 12.90
TSN's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 1096 Companies
in the Global Farm Products industry.

( Industry Median: 2.90 vs. TSN: 12.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TSN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.8  Med: 4.00 Max: 83.2
Current: 12.9
-26.8
83.2
EPS Growth (3Y)(%) 20.70
TSN's EPS Growth (3Y)(%) is ranked higher than
76% of the 1001 Companies
in the Global Farm Products industry.

( Industry Median: 3.40 vs. TSN: 20.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TSN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.5  Med: 12.70 Max: 101.3
Current: 20.7
-38.5
101.3
» TSN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

TSN Guru Trades in Q4 2014

Jim Simons 785,300 sh (New)
PRIMECAP Management 60,000 sh (New)
Paul Tudor Jones 669,400 sh (+135.55%)
Caxton Associates 120,000 sh (+100.00%)
Chris Davis 150,260 sh (+96.65%)
Louis Moore Bacon 115,000 sh (+91.67%)
Ray Dalio 116,815 sh (+40.38%)
Pioneer Investments 1,398,764 sh (+24.42%)
Scott Black 246,462 sh (+0.84%)
John Buckingham 165,378 sh (+0.66%)
Paul Tudor Jones 40,000 sh (unchged)
John Burbank 100,000 sh (unchged)
David Dreman Sold Out
Steven Cohen 5,176,100 sh (-30.26%)
Joel Greenblatt 478,070 sh (-70.27%)
» More
Q1 2015

TSN Guru Trades in Q1 2015

PRIMECAP Management 635,000 sh (+958.33%)
Caxton Associates 925,000 sh (+670.83%)
Ray Dalio 256,693 sh (+119.74%)
Chris Davis 171,460 sh (+14.11%)
Scott Black 255,045 sh (+3.48%)
Pioneer Investments 1,406,544 sh (+0.56%)
John Buckingham 166,099 sh (+0.44%)
Paul Tudor Jones 40,000 sh (unchged)
Steven Cohen 520,000 sh (unchged)
Paul Tudor Jones 40,000 sh (unchged)
Steven Cohen 210,000 sh (unchged)
Jim Simons Sold Out
Steven Cohen 4,330,750 sh (-16.33%)
Paul Tudor Jones 447,533 sh (-33.14%)
Louis Moore Bacon 35,000 sh (-69.57%)
Joel Greenblatt 28,191 sh (-94.10%)
» More
Q2 2015

TSN Guru Trades in Q2 2015

First Eagle Investment 701,500 sh (New)
John Burbank 5,107 sh (New)
David Dreman 31,543 sh (New)
Jim Simons 73,300 sh (New)
PRIMECAP Management 1,260,000 sh (+98.43%)
John Buckingham 167,436 sh (+0.80%)
Steven Cohen 100,000 sh (unchged)
Steven Cohen 200,000 sh (unchged)
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Scott Black 252,585 sh (-0.96%)
Pioneer Investments 1,233,561 sh (-12.30%)
Paul Tudor Jones 203,800 sh (-54.46%)
Ray Dalio 115,893 sh (-54.85%)
Steven Cohen 782,400 sh (-81.93%)
Chris Davis 29,010 sh (-83.08%)
Caxton Associates 25,000 sh (-97.30%)
» More
Q3 2015

TSN Guru Trades in Q3 2015

Joel Greenblatt 559,245 sh (New)
First Eagle Investment 2,511,295 sh (+257.99%)
Pioneer Investments 1,941,401 sh (+57.38%)
Paul Tudor Jones 299,850 sh (+47.13%)
PRIMECAP Management 1,615,000 sh (+28.17%)
David Dreman 33,530 sh (+6.30%)
John Buckingham 168,440 sh (+0.60%)
Steven Cohen 1,750,000 sh (unchged)
Caxton Associates Sold Out
Chris Davis Sold Out
Jim Simons Sold Out
John Burbank Sold Out
Scott Black 245,720 sh (-2.72%)
Ray Dalio 75,785 sh (-34.61%)
Steven Cohen 380,450 sh (-51.37%)
» More
» Details

Insider Trades

Latest Guru Trades with TSN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.36
TSN's P/E(ttm) is ranked higher than
57% of the 1682 Companies
in the Global Farm Products industry.

( Industry Median: 21.32 vs. TSN: 19.36 )
Ranked among companies with meaningful P/E(ttm) only.
TSN' s P/E(ttm) Range Over the Past 10 Years
Min: 6.86  Med: 15.81 Max: 83.75
Current: 19.36
6.86
83.75
Forward P/E 14.60
TSN's Forward P/E is ranked higher than
61% of the 763 Companies
in the Global Farm Products industry.

( Industry Median: 16.56 vs. TSN: 14.60 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.36
TSN's PE(NRI) is ranked higher than
58% of the 1264 Companies
in the Global Farm Products industry.

( Industry Median: 21.20 vs. TSN: 19.36 )
Ranked among companies with meaningful PE(NRI) only.
TSN' s PE(NRI) Range Over the Past 10 Years
Min: 6.84  Med: 15.26 Max: 104.69
Current: 19.36
6.84
104.69
P/B 2.16
TSN's P/B is ranked lower than
59% of the 1935 Companies
in the Global Farm Products industry.

( Industry Median: 1.76 vs. TSN: 2.16 )
Ranked among companies with meaningful P/B only.
TSN' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.29 Max: 2.34
Current: 2.16
0.31
2.34
P/S 0.57
TSN's P/S is ranked higher than
64% of the 1935 Companies
in the Global Farm Products industry.

( Industry Median: 0.88 vs. TSN: 0.57 )
Ranked among companies with meaningful P/S only.
TSN' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.23 Max: 0.57
Current: 0.57
0.06
0.57
PFCF 13.74
TSN's PFCF is ranked higher than
70% of the 1081 Companies
in the Global Farm Products industry.

( Industry Median: 23.33 vs. TSN: 13.74 )
Ranked among companies with meaningful PFCF only.
TSN' s PFCF Range Over the Past 10 Years
Min: 4.74  Med: 15.97 Max: 236.75
Current: 13.74
4.74
236.75
POCF 9.15
TSN's POCF is ranked higher than
68% of the 1475 Companies
in the Global Farm Products industry.

( Industry Median: 13.93 vs. TSN: 9.15 )
Ranked among companies with meaningful POCF only.
TSN' s POCF Range Over the Past 10 Years
Min: 3.35  Med: 7.85 Max: 37
Current: 9.15
3.35
37
EV-to-EBIT 12.14
TSN's EV-to-EBIT is ranked higher than
68% of the 1797 Companies
in the Global Farm Products industry.

( Industry Median: 16.13 vs. TSN: 12.14 )
Ranked among companies with meaningful EV-to-EBIT only.
TSN' s EV-to-EBIT Range Over the Past 10 Years
Min: -310.1  Med: 12.20 Max: 1920.4
Current: 12.14
-310.1
1920.4
EV-to-EBITDA 9.19
TSN's EV-to-EBITDA is ranked higher than
68% of the 1864 Companies
in the Global Farm Products industry.

( Industry Median: 12.62 vs. TSN: 9.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 7.80 Max: 24.7
Current: 9.19
3.4
24.7
PEG 3.62
TSN's PEG is ranked lower than
63% of the 519 Companies
in the Global Farm Products industry.

( Industry Median: 2.35 vs. TSN: 3.62 )
Ranked among companies with meaningful PEG only.
TSN' s PEG Range Over the Past 10 Years
Min: 0.35  Med: 0.63 Max: 5.95
Current: 3.62
0.35
5.95
Shiller P/E 49.16
TSN's Shiller P/E is ranked lower than
78% of the 330 Companies
in the Global Farm Products industry.

( Industry Median: 25.73 vs. TSN: 49.16 )
Ranked among companies with meaningful Shiller P/E only.
TSN' s Shiller P/E Range Over the Past 10 Years
Min: 6.28  Med: 27.60 Max: 49.16
Current: 49.16
6.28
49.16
Current Ratio 1.52
TSN's Current Ratio is ranked lower than
52% of the 1477 Companies
in the Global Farm Products industry.

( Industry Median: 1.59 vs. TSN: 1.52 )
Ranked among companies with meaningful Current Ratio only.
TSN' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.77 Max: 2.64
Current: 1.52
1.36
2.64
Quick Ratio 0.71
TSN's Quick Ratio is ranked lower than
72% of the 1476 Companies
in the Global Farm Products industry.

( Industry Median: 1.04 vs. TSN: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
TSN' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.77 Max: 1.19
Current: 0.71
0.56
1.19
Days Inventory 30.58
TSN's Days Inventory is ranked higher than
82% of the 1419 Companies
in the Global Farm Products industry.

( Industry Median: 65.58 vs. TSN: 30.58 )
Ranked among companies with meaningful Days Inventory only.
TSN' s Days Inventory Range Over the Past 10 Years
Min: 29.51  Med: 31.32 Max: 34.03
Current: 30.58
29.51
34.03
Days Sales Outstanding 14.29
TSN's Days Sales Outstanding is ranked higher than
84% of the 1084 Companies
in the Global Farm Products industry.

( Industry Median: 39.44 vs. TSN: 14.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.29  Med: 15.64 Max: 17.27
Current: 14.29
14.29
17.27
Days Payable 16.20
TSN's Days Payable is ranked lower than
86% of the 1057 Companies
in the Global Farm Products industry.

( Industry Median: 43.24 vs. TSN: 16.20 )
Ranked among companies with meaningful Days Payable only.
TSN' s Days Payable Range Over the Past 10 Years
Min: 13.96  Med: 15.56 Max: 18.89
Current: 16.2
13.96
18.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.79
TSN's Dividend Yield is ranked lower than
83% of the 1756 Companies
in the Global Farm Products industry.

( Industry Median: 2.04 vs. TSN: 0.79 )
Ranked among companies with meaningful Dividend Yield only.
TSN' s Dividend Yield Range Over the Past 10 Years
Min: 0.57  Med: 0.89 Max: 3.27
Current: 0.79
0.57
3.27
Dividend Payout 0.13
TSN's Dividend Payout is ranked higher than
90% of the 1012 Companies
in the Global Farm Products industry.

( Industry Median: 0.40 vs. TSN: 0.13 )
Ranked among companies with meaningful Dividend Payout only.
TSN' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.15 Max: 0.91
Current: 0.13
0.08
0.91
Dividend Growth (3y) 32.80
TSN's Dividend Growth (3y) is ranked higher than
91% of the 642 Companies
in the Global Farm Products industry.

( Industry Median: 2.80 vs. TSN: 32.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TSN' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 32.8
Current: 32.8
0
32.8
Forward Dividend Yield 1.05
TSN's Forward Dividend Yield is ranked lower than
78% of the 1511 Companies
in the Global Farm Products industry.

( Industry Median: 2.11 vs. TSN: 1.05 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.97
TSN's Yield on cost (5-Year) is ranked lower than
55% of the 1768 Companies
in the Global Farm Products industry.

( Industry Median: 2.47 vs. TSN: 1.97 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TSN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.42  Med: 2.21 Max: 8.14
Current: 1.97
1.42
8.14
3-Year Average Share Buyback Ratio -3.70
TSN's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 762 Companies
in the Global Farm Products industry.

( Industry Median: -1.20 vs. TSN: -3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TSN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.2  Med: -1.20 Max: 1.4
Current: -3.7
-17.2
1.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.43
TSN's Price/Projected FCF is ranked higher than
51% of the 1069 Companies
in the Global Farm Products industry.

( Industry Median: 1.67 vs. TSN: 1.43 )
Ranked among companies with meaningful Price/Projected FCF only.
TSN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.51  Med: 0.81 Max: 2.04
Current: 1.43
0.51
2.04
Price/Median PS Value 2.48
TSN's Price/Median PS Value is ranked lower than
92% of the 1889 Companies
in the Global Farm Products industry.

( Industry Median: 1.06 vs. TSN: 2.48 )
Ranked among companies with meaningful Price/Median PS Value only.
TSN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.67  Med: 0.97 Max: 3.54
Current: 2.48
0.67
3.54
Earnings Yield (Greenblatt) (%) 8.26
TSN's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 1483 Companies
in the Global Farm Products industry.

( Industry Median: 4.90 vs. TSN: 8.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 8.10 Max: 22.6
Current: 8.26
0.1
22.6
Forward Rate of Return (Yacktman) (%) 7.81
TSN's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 692 Companies
in the Global Farm Products industry.

( Industry Median: 3.78 vs. TSN: 7.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TSN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.3  Med: 9.90 Max: 39
Current: 7.81
-12.3
39

More Statistics

Revenue(Mil) $41373
EPS $ 2.95
Beta0.35
Short Percentage of Float8.59%
52-Week Range $37.10 - 58.95
Shares Outstanding(Mil)365.66

Analyst Estimate

Sep16 Sep17
Revenue(Mil) 40,719 41,729
EPS($) 3.65 3.91
EPS without NRI($) 3.65 3.91

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Consumer Packaged Goods » Farm Products
Compare:ADM, WLMIY, BRFS, IOIOF, BG » details
Traded in other countries:TF7A.Germany,
Tyson Foods Inc commenced business in 1935, was incorporated in Arkansas in 1947, and was reincorporated in Delaware in 1986. The Company and its subsidiaries produces, distributes and markets chicken, beef, pork, prepared foods and related allied products. The Company operates a vertically integrated poultry production process. Its integrated operations consist of breeding stock, contract growers, feed production, processing, further-processing, marketing and transportation of chicken and related allied products, including animal and pet food ingredients. The Company also process live fed cattle and hogs and fabricate dressed beef and pork carcasses into primal and sub-primal meat cuts, case ready beef and pork and fully-cooked meats. The Company operates in four segments namely Chicken, Beef, Pork and Prepared Foods. Chicken operations include breeding and raising chickens, as well as processing live chickens into fresh, frozen and value-added chicken products and logistics operations to move products through the supply chain. Its products are marketed domestically to food retailers, foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, healthcare facilities, the military and other food processors, as well as to international markets. Beef operations include processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. This segment also includes sales from allied products such as hides and variety meats, as well as logistics operations to move products through the supply chain. Products are marketed domestically to food retailers, foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, healthcare facilities, the military and other food processors, as well as to international markets. Pork operations include processing live market hogs and fabricating pork carcasses into primal and sub-primal cuts and case-ready products. This segment also includes its live swine group, related allied product processing activities and logistics operations to move products through the supply chain. Products are marketed domestically to food retailers, foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, healthcare facilities, the military and other food processors, as well as to international markets. The Prepared Foods operations include manufacturing and marketing frozen and refrigerated food products and logistics operations to move products through the supply chain. Products include pepperoni, bacon, beef and pork pizza toppings, pizza crusts, flour and corn tortilla products, appetizers, prepared meals, ethnic foods, soups, sauces, side dishes, meat dishes and processed meats. Products are marketed domestically to food retailers, foodservice distributors, restaurant operator

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK