Tyson Cash End of Year vs Capital Expenditure Analysis

TSN Stock  USD 58.81  0.64  1.10%   
Trend analysis of Tyson Foods balance sheet accounts such as Total Stockholder Equity of 21.9 B, Property Plant And Equipment Net of 11.6 B, Net Debt of 10.8 B or Retained Earnings of 22.7 B provides information on Tyson Foods' total assets, liabilities, and equity, which is the actual value of Tyson Foods to its prevalent stockholders. By breaking down trends over time using Tyson Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.

About Tyson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tyson Foods at a specified time, usually calculated after every quarter, six months, or one year. Tyson Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tyson Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tyson currently owns. An asset can also be divided into two categories, current and non-current.

Tyson Foods Balance Sheet Chart

Tyson Foods Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Tyson Foods uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Tyson Foods' Retained Earnings are very stable compared to the past year. As of the 28th of March 2024, Non Current Assets Total is likely to grow to about 33.2 B, while Other Current Liabilities is likely to drop about 712.4 M.

Total Assets

Total assets refers to the total amount of Tyson Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tyson Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tyson Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tyson Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most indicators from Tyson Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tyson Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 13.91, while Selling General Administrative is likely to drop about 1.3 B.
 2021 2022 2023 2024 (projected)
Total Revenue53.3B52.9B60.8B63.9B
Depreciation And Amortization1.3B1.3B1.5B1.6B

Tyson Foods fundamental ratios Correlations

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0.940.810.410.950.970.770.930.240.910.90.240.960.450.750.950.78-0.490.880.930.840.770.960.860.710.88
0.980.820.350.950.980.770.990.290.960.930.290.960.430.810.970.85-0.560.90.950.680.820.960.910.70.9
0.960.810.290.970.980.770.970.20.940.950.210.980.460.780.990.79-0.520.890.950.740.780.980.870.710.91
0.880.990.470.770.770.770.74-0.080.920.64-0.080.730.440.960.720.65-0.330.950.670.720.950.730.940.70.52
0.950.790.340.930.990.970.740.260.930.940.270.940.340.760.950.81-0.660.860.920.690.780.930.890.630.92
0.230.080.570.240.290.2-0.080.260.160.291.00.30.290.120.240.48-0.030.160.46-0.130.050.210.150.310.22
0.990.950.450.910.960.940.920.930.160.850.170.910.470.940.90.82-0.460.980.880.70.950.90.990.740.78
0.880.690.320.90.930.950.640.940.290.850.290.890.280.670.920.73-0.60.780.890.650.660.920.780.550.94
0.240.080.570.240.290.21-0.080.271.00.170.290.310.290.120.240.49-0.040.170.46-0.120.050.210.160.310.23
0.950.790.30.960.960.980.730.940.30.910.890.310.560.770.990.85-0.410.880.980.690.750.990.840.780.87
0.50.480.210.450.430.460.440.340.290.470.280.290.560.540.490.420.290.540.540.250.460.520.430.910.19
0.910.980.520.750.810.780.960.760.120.940.670.120.770.540.730.76-0.250.980.740.550.970.750.960.770.54
0.930.760.230.950.970.990.720.950.240.90.920.240.990.490.730.81-0.480.850.970.70.720.990.820.730.9
0.850.730.440.780.850.790.650.810.480.820.730.490.850.420.760.81-0.290.810.880.40.750.80.80.650.72
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0.970.980.520.880.90.890.950.860.160.980.780.170.880.540.980.850.81-0.340.850.680.960.860.980.790.68
0.920.750.380.930.950.950.670.920.460.880.890.460.980.540.740.970.88-0.410.850.60.710.960.810.760.86
0.70.70.340.840.680.740.720.69-0.130.70.65-0.120.690.250.550.70.4-0.480.680.60.610.710.670.480.64
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0.930.770.240.960.960.980.730.930.210.90.920.210.990.520.750.990.8-0.410.860.960.710.740.820.730.91
0.970.970.520.860.910.870.940.890.150.990.780.160.840.430.960.820.8-0.460.980.810.670.970.820.720.69
0.760.740.40.710.70.710.70.630.310.740.550.310.780.910.770.730.65-0.040.790.760.480.70.730.720.45
0.820.570.160.880.90.910.520.920.220.780.940.230.870.190.540.90.72-0.630.680.860.640.580.910.690.45
Click cells to compare fundamentals

Tyson Foods Account Relationship Matchups

Tyson Foods fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets34.7B36.3B36.8B36.3B41.7B43.8B
Short Long Term Debt Total11.3B9.3B8.3B9.5B10.9B11.5B
Other Current Liab1.8B3.0B(87M)893M1.0B712.4M
Total Current Liabilities4.2B6.3B5.3B6.5B7.5B7.8B
Total Stockholder Equity15.5B17.7B19.7B18.1B20.9B21.9B
Property Plant And Equipment Net7.6B7.8B8.7B9.6B11.1B11.6B
Net Debt9.9B6.8B7.3B8.9B10.3B10.8B
Retained Earnings15.3B17.5B20.1B18.8B21.6B22.7B
Cash1.4B2.5B1.0B573M659.0M396.9M
Non Current Assets Total26.9B26.5B27.2B27.5B31.7B33.2B
Non Currrent Assets Other1.6B1.6B1.4B1.9B2.2B2.3B
Cash And Short Term Investments1.4B2.5B1.0B573M659.0M418.6M
Net Receivables2.0B2.4B2.6B2.5B2.8B3.0B
Liabilities And Stockholders Equity34.7B36.3B36.8B36.3B41.7B43.8B
Non Current Liabilities Total14.9B12.1B11.7B11.5B13.2B13.9B
Inventory4.1B4.4B5.5B5.3B6.1B6.4B
Other Current Assets367M533M508M345M396.8M416.6M
Other Stockholder Equity288M348M(130M)(412M)(473.8M)(450.1M)
Total Liab19.1B18.5B17.0B18.0B20.7B21.7B
Total Current Assets7.9B9.8B9.6B8.7B10.0B10.5B
Short Term Debt548M1.1B459M1.9B2.2B2.3B
Intangible Assets6.8B6.5B6.3B6.1B7.0B7.4B
Accounts Payable1.9B2.2B2.5B2.6B3.0B3.1B
Good Will10.9B10.5B10.5B9.9B11.4B11.9B
Property Plant And Equipment Gross7.6B16.5B17.9B19.7B22.7B23.8B
Accumulated Other Comprehensive Income(179M)(172M)(297M)(260M)(234M)(245.7M)
Other Liab3.7B3.5B3.5B3.5B4.0B4.2B
Other Assets949M1.1B1.1B795M914.3M557.3M
Long Term Debt10.8B8.3B7.9B7.6B8.8B5.5B
Treasury Stock(4.0B)(4.1B)(4.1B)(4.7B)(4.2B)(4.0B)
Property Plant Equipment8.1B7.8B8.7B10.2B11.7B12.3B
Noncontrolling Interest In Consolidated Entity144M132M131M109M125.4M131.6M
Retained Earnings Total Equity13.8B15.3B17.5B20.1B23.1B24.3B
Deferred Long Term Liab2.4B2.4B2.2B2.5B2.8B1.9B

Currently Active Assets on Macroaxis

When determining whether Tyson Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyson Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tyson Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyson Foods Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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Is Tyson Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyson Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
1.93
Earnings Share
(2.47)
Revenue Per Share
149.76
Quarterly Revenue Growth
0.004
The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.