TSN:NYSE (USA) Also trade in: Germany UK

Tyson Foods Inc

$ 73.49 0.21 (0.29%)
Volume: 2,033,199 Avg Vol (1m): 2,649,493
Market Cap $: 26.84 Bil Enterprise Value $: 38.57 Bil
P/E (TTM): 15.03 P/B: 2.04
Earnings Power Value 15.97
Net Current Asset Value -35.34
Tangible Book -14.04
Projected FCF 76.14
Median P/S Value 37
Graham Number 0
Peter Lynch Value 85.92
DCF (FCF Based) 43.33
DCF (Earnings Based) 52.33
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.03
Equity-to-Asset 0.41
Debt-to-Equity 0.91
Debt-to-EBITDA 3.04
Interest Coverage 8.13
Piotroski F-Score 5
0
1
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3
4
5
6
7
8
9
Altman Z-Score 2.89
DISTRESS
GREY
SAFE
Beneish M-Score -2.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.66%
WACC 5.29%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 7.33
Net Margin % 4.86
ROE % 15.57
ROA % 6.65
ROC (Joel Greenblatt) % 33.87
3-Year Total Revenue Growth Rate -1.10
3-Year Total EBITDA Growth Rate 11.30
3-Year EPS w/o NRI Growth Rate 40.50

» TSN's 30-Y Financials

Financials (Next Earnings Date: 2019-05-07)

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Business Description

Industry Consumer Packaged Goods » Farm Products    NAICS : 311615    SIC : 2015
Compare NYSE:ADM SGX:F34 TSE:8002 OSL:MHG NYSE:BG XKLS:5285 SZSE:002714 XKLS:1961 SHSE:600438 XKLS:2445 BKK:CPF-F ASX:A2M XKLS:4065 OSL:SALM SZSE:000876 XKRX:097955 SZSE:000998 ISX:CPIN SZSE:002385 BUE:SAMI
Traded in other countries TF7A.Germany 0LHR.UK
Address 2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999
Tyson raises, processes, and distributes raw and value-added beef (39% of fiscal 2017 sales), chicken (30%), pork (14%), and prepared food (21%) products. Most revenue is domestically generated, with 12% of sales distributed via international channels. In addition to commodity sales and products under its namesake brand, Tyson sells items under the Wright, Jimmy Dean, Hillshire Farm, and Ball Park labels. Tyson's livestock-raising is concentrated in chicken, with third-party farms providing the cattle and hogs that the firm processes.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.03
Forward PE Ratio 12.35
N/A
PE Ratio without NRI 15.03
Price-to-Owner-Earnings 15.66
PB Ratio 2.04
PS Ratio 0.68
Price-to-Free-Cash-Flow 18.15
Price-to-Operating-Cash-Flow 9.97
EV-to-EBIT 12.96
EV-to-EBITDA 9.79
EV-to-Revenue 0.96
PEG Ratio 0.82
Shiller PE Ratio 23.06
Current Ratio 0.85
Quick Ratio 0.34
Days Inventory 35.91
Days Sales Outstanding 17.26
Days Payable 20.47

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.84
Dividend Payout Ratio 0.24
N/A
3-Year Dividend Growth Rate (Per Share) 44.20
Forward Dividend Yield % 2.04
N/A
Yield-on-Cost (5-Year) % 10.81
3-Year Share Buyback Rate 0.30

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.96
Price-to-DCF (Earnings Based) 1.40
Price-to-Median-PS-Value 1.98
Price-to-Peter-Lynch-Fair-Value 0.85
Earnings Yield (Joel Greenblatt) % 7.72
Forward Rate of Return (Yacktman) % 23.06

More Statistics

Revenue (TTM) (Mil) $ 40,016
EPS (TTM) $ 4.89
Beta 0.59
Volatility % 31.64
52-Week Range $ 49.77 - 74.03
Shares Outstanding (Mil) 365.27

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N