Tyson Financial Statements From 2010 to 2024

TSN Stock  USD 60.98  0.37  0.61%   
Tyson Foods financial statements provide useful quarterly and yearly information to potential Tyson Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tyson Foods financial statements helps investors assess Tyson Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tyson Foods' valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
(0.02)
Market Capitalization
21.6 B
Enterprise Value Revenue
0.5444
Revenue
52.9 B
We have found one hundred twenty available fundamental trend indicators for Tyson Foods, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tyson Foods' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Tyson Foods Total Revenue

63.85 Billion

Check Tyson Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tyson main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Total Revenue of 63.9 B or Gross Profit of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0361 or PTB Ratio of 1.06. Tyson financial statements analysis is a perfect complement when working with Tyson Foods Valuation or Volatility modules.
  
This module can also supplement Tyson Foods' financial leverage analysis and stock options assessment as well as various Tyson Foods Technical models . Check out the analysis of Tyson Foods Correlation against competitors.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.

Tyson Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.8 B41.7 B27.6 B
Slightly volatile
Short and Long Term Debt Total11.5 B10.9 B7.9 B
Slightly volatile
Total Current Liabilities7.8 B7.5 B4.6 B
Slightly volatile
Total Stockholder Equity21.9 B20.9 B12.8 B
Slightly volatile
Property Plant And Equipment Net11.6 B11.1 B6.6 B
Slightly volatile
Net Debt10.8 B10.3 B7.2 B
Slightly volatile
Retained Earnings22.7 B21.6 B12.1 B
Slightly volatile
Cash396.9 M659 M757 M
Pretty Stable
Non Current Assets Total33.2 B31.7 B20.7 B
Slightly volatile
Non Currrent Assets Other2.3 B2.2 B1.1 B
Slightly volatile
Cash And Short Term Investments418.6 M659 M758.5 M
Pretty Stable
Net ReceivablesB2.8 B1.9 B
Slightly volatile
Common Stock Shares Outstanding326.7 M399.1 M354.7 M
Pretty Stable
Liabilities And Stockholders Equity43.8 B41.7 B27.6 B
Slightly volatile
Non Current Liabilities Total13.9 B13.2 B10.2 B
Slightly volatile
Inventory6.4 B6.1 B3.8 B
Slightly volatile
Other Current Assets416.6 M396.8 M300.2 M
Slightly volatile
Total Liabilities21.7 B20.7 B14.7 B
Slightly volatile
Total Current Assets10.5 B10 B6.9 B
Slightly volatile
Short Term Debt2.3 B2.2 B1.1 B
Slightly volatile
Intangible Assets7.4 BB5.1 B
Slightly volatile
Accounts Payable3.1 BB1.9 B
Slightly volatile
Good Will11.9 B11.4 BB
Slightly volatile
Common Stock Total Equity39.8 M51.8 M41.8 M
Slightly volatile
Property Plant And Equipment Gross23.8 B22.7 B10.2 B
Slightly volatile
Common Stock40.2 M51.8 M41.8 M
Slightly volatile
Other Liabilities4.2 BB2.9 B
Slightly volatile
Other Assets557.3 M914.2 M669.4 M
Slightly volatile
Long Term Debt5.5 B8.8 B6.7 B
Slightly volatile
Property Plant Equipment12.3 B11.7 B6.9 B
Slightly volatile
Current Deferred Revenue960 M1.3 B1.4 B
Slightly volatile
Long Term Debt Total8.3 B8.8 B6.9 B
Slightly volatile
Capital Surpluse4.6 B5.2 B4.1 B
Slightly volatile
Non Current Liabilities Other1.4 B1.8 B1.2 B
Slightly volatile
Short and Long Term Debt1.1 B2.2 BB
Slightly volatile
Long Term Investments105.6 M117.3 M98.9 M
Slightly volatile
Cash And Equivalents955.9 M659 M687.5 M
Slightly volatile
Net Invested Capital28.1 B31.8 B24.2 B
Slightly volatile
Net Working Capital2.9 B2.6 B2.5 B
Slightly volatile
Capital Stock36 M40.5 M44.1 M
Slightly volatile

Tyson Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B952.2 M
Slightly volatile
Total Revenue63.9 B60.8 B41.8 B
Slightly volatile
Gross Profit2.4 BB3.9 B
Slightly volatile
Other Operating Expenses63.4 B60.4 B39.7 B
Slightly volatile
EBIT500.4 M526.7 M2.1 B
Pretty Stable
EBITDA1.8 B2.1 BB
Slightly volatile
Cost Of Revenue60.7 B57.8 B37.8 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.8 B
Slightly volatile
Selling General Administrative1.3 B2.5 B1.7 B
Slightly volatile
Research Development90.7 M131.1 M88.9 M
Slightly volatile
Interest Income185.7 M340.4 M211 M
Very volatile
Reconciled Depreciation1.2 B1.5 BB
Slightly volatile
Extraordinary Items803.2 M903.6 M983.9 M
Slightly volatile
Selling And Marketing Expenses217.6 M254.7 M270.1 M
Slightly volatile

Tyson Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation70.2 M70.2 M65.8 M
Slightly volatile
Begin Period Cash Flow1.2 B1.2 B870.8 M
Slightly volatile
Depreciation1.6 B1.5 B930.3 M
Slightly volatile
Capital Expenditures2.3 B2.2 B1.2 B
Slightly volatile
Total Cash From Operating Activities1.3 BB2.2 B
Slightly volatile
End Period Cash Flow472.2 M659 M853.9 M
Very volatile
Dividends Paid809 M770.5 M403.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.380.5616
Slightly volatile
Dividend Yield0.03610.03440.021
Slightly volatile
PTB Ratio1.061.111.8623
Slightly volatile
Days Sales Outstanding23.0319.6518.248
Very volatile
Book Value Per Share49.3847.0340.9427
Slightly volatile
Invested Capital0.980.60.6023
Slightly volatile
Operating Cash Flow Per Share2.914.546.2447
Very volatile
Stock Based Compensation To Revenue0.00160.0010.0017
Slightly volatile
PB Ratio1.061.111.8623
Slightly volatile
EV To Sales0.70.580.7264
Slightly volatile
Inventory Turnover6.948.499.3185
Slightly volatile
Days Of Inventory On Hand51.844.5141.1974
Pretty Stable
Payables Turnover16.017.4319.1581
Slightly volatile
Sales General And Administrative To Revenue0.04630.0520.0392
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00250.0021
Slightly volatile
Cash Per Share0.91.531.6983
Slightly volatile
POCF Ratio11.2111.513.8742
Slightly volatile
Days Payables Outstanding21.2321.6719.1822
Slightly volatile
EV To Operating Cash Flow16.5917.3618.6691
Slightly volatile
Intangibles To Total Assets0.220.40.4414
Pretty Stable
Net Debt To EBITDA4.74.472.1281
Slightly volatile
Current Ratio1.341.211.7302
Slightly volatile
Receivables Turnover16.4119.2220.8091
Pretty Stable
Graham Number21.2642.1767.2842
Pretty Stable
Shareholders Equity Per Share49.3847.0340.9427
Slightly volatile
Debt To Equity0.980.60.6023
Slightly volatile
Revenue Per Share144137123
Slightly volatile
Interest Debt Per Share26.8525.5821.3219
Slightly volatile
Debt To Assets0.360.30.2719
Pretty Stable
Enterprise Value Over EBITDA13.9113.258.5988
Pretty Stable
Short Term Coverage Ratios0.790.8314.0168
Slightly volatile
Operating Cycle74.8364.1659.4454
Pretty Stable
Price Book Value Ratio1.061.111.8623
Slightly volatile
Price Earnings To Growth Ratio0.250.261.6685
Slightly volatile
Days Of Payables Outstanding21.2321.6719.1822
Slightly volatile
Price To Operating Cash Flows Ratio11.2111.513.8742
Slightly volatile
Ebt Per Ebit1.621.541.0264
Slightly volatile
Effective Tax Rate0.04670.04920.2698
Slightly volatile
Company Equity Multiplier2.892.32.1927
Pretty Stable
Long Term Debt To Capitalization0.460.340.3524
Slightly volatile
Total Debt To Capitalization0.50.40.3688
Pretty Stable
Debt Equity Ratio0.980.60.6023
Slightly volatile
Quick Ratio0.510.420.6467
Slightly volatile
Cash Ratio0.10.07940.1409
Pretty Stable
Cash Conversion Cycle55.7842.4940.4086
Very volatile
Operating Cash Flow Sales Ratio0.05780.03810.054
Pretty Stable
Days Of Inventory Outstanding51.844.5141.1974
Pretty Stable
Days Of Sales Outstanding23.0319.6518.248
Very volatile
Cash Flow Coverage Ratios0.220.170.3139
Slightly volatile
Price To Book Ratio1.061.111.8623
Slightly volatile
Fixed Asset Turnover4.344.946.0281
Slightly volatile
Price Cash Flow Ratio11.2111.513.8742
Slightly volatile
Enterprise Value Multiple13.9113.258.5988
Pretty Stable
Debt Ratio0.360.30.2719
Pretty Stable
Cash Flow To Debt Ratio0.220.170.3139
Slightly volatile
Price Sales Ratio0.50.380.5616
Slightly volatile
Asset Turnover1.471.311.5038
Slightly volatile
Gross Profit Margin0.05440.05720.1179
Slightly volatile
Price Fair Value1.061.111.8623
Slightly volatile

Tyson Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B19.4 B
Slightly volatile
Enterprise Value5.3 B3.7 B25.3 B
Slightly volatile

Tyson Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments573 M

Tyson Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Tyson Foods Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tyson Foods income statement, its balance sheet, and the statement of cash flows. Tyson Foods investors use historical funamental indicators, such as Tyson Foods's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tyson Foods investors may use each financial statement separately, they are all related. The changes in Tyson Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tyson Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tyson Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tyson Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B960 M
Total Revenue60.8 B63.9 B
Cost Of Revenue57.8 B60.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 137.16  144.01 
Ebit Per Revenue(0.01)(0.01)

Tyson Foods Investors Sentiment

The influence of Tyson Foods' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tyson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tyson Foods' public news can be used to forecast risks associated with an investment in Tyson. The trend in average sentiment can be used to explain how an investor holding Tyson can time the market purely based on public headlines and social activities around Tyson Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tyson Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tyson Foods' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tyson Foods' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tyson Foods.

Tyson Foods Implied Volatility

    
  27.74  
Tyson Foods' implied volatility exposes the market's sentiment of Tyson Foods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tyson Foods' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tyson Foods stock will not fluctuate a lot when Tyson Foods' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tyson Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tyson Foods' short interest history, or implied volatility extrapolated from Tyson Foods options trading.

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 the analysis of Tyson Foods Correlation against competitors.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Tyson Foods' price analysis, check to measure Tyson Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tyson Foods is operating at the current time. Most of Tyson Foods' value examination focuses on studying past and present price action to predict the probability of Tyson Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyson Foods' price. Additionally, you may evaluate how the addition of Tyson Foods to your portfolios can decrease your overall portfolio volatility.
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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.