Tyson Foods Stock Revenue
| TSN Stock | USD 59.95 1.08 1.83% |
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 | ||
| Total Revenue | 60.8 B | 63.9 B |
Tyson | Revenue |
Tyson Foods Company Revenue Analysis
Tyson Foods' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Tyson Foods Revenue | 52.88 B |
Most of Tyson Foods' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Tyson
Projected quarterly revenue analysis of Tyson Foods provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Tyson Foods match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Tyson Foods' stock price.
Tyson Revenue 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 Revenue. 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.
| 0.32 | 0.23 | -0.55 | 0.75 | 0.25 | ||
| 0.32 | 0.99 | 0.02 | 0.81 | -0.6 | ||
| 0.23 | 0.99 | 0.04 | 0.75 | -0.68 | ||
| -0.55 | 0.02 | 0.04 | -0.26 | 0.19 | ||
| 0.75 | 0.81 | 0.75 | -0.26 | -0.25 | ||
| 0.25 | -0.6 | -0.68 | 0.19 | -0.25 |
Click cells to compare fundamentals
Tyson Revenue 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 revenue 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 revenue as a starting point in their analysis.
Tyson Foods Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Tyson Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Tyson Foods reported 52.88 B of revenue. This is 255.98% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The revenue for all United States stocks is significantly lower than that of the firm.
Tyson Revenue 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 Revenue 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 revenue 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 | 29.04 B | ||||
| Shares Outstanding | 287 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 83.82 % | ||||
| 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 | 58.8 | ||||
| Number Of Employees | 139 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 20.76 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.
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 | 65.92 |
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.
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.