Tyson Foods Stock EBITDA
TSN Stock | USD 61.32 0.34 0.56% |
Tyson Foods fundamentals help investors to digest information that contributes to Tyson Foods' financial success or failures. It also enables traders to predict the movement of Tyson Stock. The fundamental analysis module provides a way to measure Tyson Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tyson Foods stock.
Last Reported | Projected for Next Year | ||
EBITDA | 2.1 B | 1.8 B |
Tyson | EBITDA |
Tyson Foods Company EBITDA Analysis
Tyson Foods' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Tyson Foods EBITDA | 1.8 B |
Most of Tyson Foods' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tyson Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tyson EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Tyson Foods is extremely important. It helps to project a fair market value of Tyson Stock properly, considering its historical fundamentals such as EBITDA. Since Tyson Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tyson Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tyson Foods' interrelated accounts and indicators.
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Tyson EBITDA Historical Pattern
Today, most investors in Tyson Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tyson Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tyson Foods ebitda as a starting point in their analysis.
Tyson Foods EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Tyson Ebitda
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According to the company disclosure, Tyson Foods reported earnings before interest,tax, depreciation and amortization of 1.8 B. This is 18.64% higher than that of the Food Products sector and 96.33% higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 53.91% higher than that of the company.
Tyson EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tyson Foods' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tyson Foods could also be used in its relative valuation, which is a method of valuing Tyson Foods by comparing valuation metrics of similar companies.Tyson Foods is currently under evaluation in ebitda category among related companies.
Tyson Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tyson Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tyson Foods' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tyson Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Tyson Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tyson Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tyson Foods' value.Shares | Capital Research Global Investors | 2023-12-31 | 4.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 4 M | Millennium Management Llc | 2023-12-31 | 3.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.6 M | Royal London Asset Management Ltd | 2023-12-31 | 3.4 M | Yacktman Asset Management Co | 2023-12-31 | 3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.9 M | Victory Capital Management Inc. | 2023-12-31 | 2.8 M | Legal & General Group Plc | 2023-12-31 | 2.5 M | Vanguard Group Inc | 2023-12-31 | 35.6 M | Blackrock Inc | 2023-12-31 | 20.5 M |
Tyson Fundamentals
Return On Equity | -0.0449 | |||
Return On Asset | 0.0116 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 30.05 B | |||
Shares Outstanding | 287 M | |||
Shares Owned By Insiders | 2.00 % | |||
Shares Owned By Institutions | 83.98 % | |||
Number Of Shares Shorted | 4.82 M | |||
Price To Earning | 7.55 X | |||
Price To Book | 1.14 X | |||
Price To Sales | 0.39 X | |||
Revenue | 52.88 B | |||
Gross Profit | 2.66 B | |||
EBITDA | 1.8 B | |||
Net Income | (649 M) | |||
Cash And Equivalents | 573 M | |||
Cash Per Share | 2.87 X | |||
Total Debt | 9.51 B | |||
Debt To Equity | 0.45 % | |||
Current Ratio | 1.81 X | |||
Book Value Per Share | 50.93 X | |||
Cash Flow From Operations | 1.75 B | |||
Short Ratio | 1.38 X | |||
Earnings Per Share | (2.47) X | |||
Price To Earnings To Growth | 18.51 X | |||
Target Price | 60.9 | |||
Number Of Employees | 139 K | |||
Beta | 0.75 | |||
Market Capitalization | 21.77 B | |||
Total Asset | 36.25 B | |||
Retained Earnings | 18.76 B | |||
Working Capital | 2.22 B | |||
Current Asset | 4.89 B | |||
Current Liabilities | 2.76 B | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.09 % | |||
Net Asset | 36.25 B | |||
Last Dividend Paid | 1.93 |
About Tyson Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tyson Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tyson Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tyson Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Tyson Foods Piotroski F Score and Tyson Foods Altman Z Score analysis. To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Tyson Stock analysis
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.