Tyson Net Working Capital vs Capital Stock Analysis

TSN Stock

USD 60.29 0.36 0.59%

Tyson Foods financial indicator trend analysis is much more than just breaking down Tyson Foods prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tyson Foods is a good investment. Please check the relationship between Tyson Foods Net Working Capital and its Capital Stock accounts. 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.

Net Working Capital vs Capital Stock

Net Working Capital vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tyson Foods Net Working Capital account and Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Tyson Foods' Net Working Capital and Capital Stock is -0.13. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Tyson Foods, assuming nothing else is changed. The correlation between historical values of Tyson Foods' Net Working Capital and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Tyson Foods are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Working Capital i.e., Tyson Foods' Net Working Capital and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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.At this time, Tyson Foods' Selling General Administrative is very stable compared to the past year. As of the 2nd of May 2024, Enterprise Value Over EBITDA is likely to grow to 13.91, while Discontinued Operations is likely to drop (66.2 M).

	2021	2022	2023	2024 (projected)
Total Revenue	53.3B	52.9B	60.8B	63.9B
Depreciation And Amortization	1.3B	1.3B	1.5B	1.6B

Total Revenue Depreciation And Amortization

Tyson Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.92	0.45	0.94	0.98	0.96	0.88	0.95	0.23	0.99	0.87	0.24	0.95	0.46	0.91	0.93	0.85	-0.46	0.97	0.92	0.7	0.91	0.93	0.97	0.76	0.82
Short Long Term Debt Total	0.92		0.56	0.81	0.82	0.81	0.99	0.79	0.08	0.95	0.68	0.08	0.79	0.45	0.98	0.76	0.73	-0.34	0.98	0.75	0.7	0.96	0.77	0.97	0.74	0.57
Other Current Liab	0.45	0.56		0.41	0.35	0.29	0.47	0.34	0.57	0.45	0.31	0.57	0.3	0.19	0.52	0.23	0.44	-0.18	0.52	0.38	0.34	0.5	0.24	0.52	0.4	0.16
Total Current Liabilities	0.94	0.81	0.41		0.95	0.97	0.77	0.93	0.24	0.91	0.9	0.24	0.96	0.42	0.75	0.95	0.78	-0.49	0.88	0.93	0.84	0.77	0.96	0.86	0.71	0.88
Total Stockholder Equity	0.98	0.82	0.35	0.95		0.98	0.77	0.99	0.29	0.96	0.93	0.29	0.96	0.39	0.81	0.97	0.85	-0.56	0.9	0.95	0.68	0.82	0.96	0.91	0.7	0.9
Property Plant And Equipment Net	0.96	0.81	0.29	0.97	0.98		0.77	0.97	0.2	0.94	0.94	0.21	0.98	0.43	0.78	0.99	0.79	-0.52	0.89	0.95	0.74	0.78	0.98	0.87	0.71	0.91
Net Debt	0.88	0.99	0.47	0.77	0.77	0.77		0.74	-0.08	0.92	0.63	-0.08	0.73	0.41	0.96	0.72	0.65	-0.33	0.95	0.67	0.72	0.95	0.73	0.94	0.7	0.52
Retained Earnings	0.95	0.79	0.34	0.93	0.99	0.97	0.74		0.26	0.93	0.94	0.27	0.94	0.29	0.76	0.95	0.81	-0.66	0.86	0.92	0.69	0.78	0.93	0.89	0.63	0.92
Cash	0.23	0.08	0.57	0.24	0.29	0.2	-0.08	0.26		0.16	0.29	1.0	0.3	0.27	0.12	0.24	0.48	-0.03	0.16	0.46	-0.13	0.05	0.21	0.15	0.31	0.22
Non Current Assets Total	0.99	0.95	0.45	0.91	0.96	0.94	0.92	0.93	0.16		0.84	0.17	0.91	0.43	0.94	0.9	0.82	-0.46	0.98	0.88	0.7	0.95	0.9	0.99	0.74	0.78
Non Currrent Assets Other	0.87	0.68	0.31	0.9	0.93	0.94	0.63	0.94	0.29	0.84		0.3	0.89	0.22	0.65	0.92	0.73	-0.61	0.77	0.89	0.65	0.65	0.91	0.77	0.53	0.94
Cash And Short Term Investments	0.24	0.08	0.57	0.24	0.29	0.21	-0.08	0.27	1.0	0.17	0.3		0.31	0.27	0.12	0.24	0.49	-0.04	0.17	0.46	-0.12	0.05	0.21	0.16	0.31	0.23
Net Receivables	0.95	0.79	0.3	0.96	0.96	0.98	0.73	0.94	0.3	0.91	0.89	0.31		0.53	0.77	0.99	0.85	-0.41	0.88	0.98	0.69	0.75	0.99	0.84	0.78	0.87
Common Stock Shares Outstanding	0.46	0.45	0.19	0.42	0.39	0.43	0.41	0.29	0.27	0.43	0.22	0.27	0.53		0.51	0.45	0.37	0.33	0.51	0.5	0.22	0.43	0.48	0.39	0.89	0.15
Non Current Liabilities Total	0.91	0.98	0.52	0.75	0.81	0.78	0.96	0.76	0.12	0.94	0.65	0.12	0.77	0.51		0.73	0.76	-0.25	0.98	0.74	0.55	0.97	0.75	0.96	0.77	0.54
Inventory	0.93	0.76	0.23	0.95	0.97	0.99	0.72	0.95	0.24	0.9	0.92	0.24	0.99	0.45	0.73		0.81	-0.48	0.85	0.97	0.7	0.72	0.99	0.82	0.73	0.9
Other Current Assets	0.85	0.73	0.44	0.78	0.85	0.79	0.65	0.81	0.48	0.82	0.73	0.49	0.85	0.37	0.76	0.81		-0.29	0.81	0.88	0.4	0.75	0.8	0.8	0.65	0.72
Other Stockholder Equity	-0.46	-0.34	-0.18	-0.49	-0.56	-0.52	-0.33	-0.66	-0.03	-0.46	-0.61	-0.04	-0.41	0.33	-0.25	-0.48	-0.29		-0.34	-0.41	-0.48	-0.31	-0.41	-0.46	-0.04	-0.63
Total Liab	0.97	0.98	0.52	0.88	0.9	0.89	0.95	0.86	0.16	0.98	0.77	0.17	0.88	0.51	0.98	0.85	0.81	-0.34		0.85	0.68	0.96	0.86	0.98	0.79	0.68
Total Current Assets	0.92	0.75	0.38	0.93	0.95	0.95	0.67	0.92	0.46	0.88	0.89	0.46	0.98	0.5	0.74	0.97	0.88	-0.41	0.85		0.6	0.71	0.96	0.81	0.76	0.86
Short Term Debt	0.7	0.7	0.34	0.84	0.68	0.74	0.72	0.69	-0.13	0.7	0.65	-0.12	0.69	0.22	0.55	0.7	0.4	-0.48	0.68	0.6		0.61	0.71	0.67	0.48	0.64
Intangible Assets	0.91	0.96	0.5	0.77	0.82	0.78	0.95	0.78	0.05	0.95	0.65	0.05	0.75	0.43	0.97	0.72	0.75	-0.31	0.96	0.71	0.61		0.74	0.97	0.7	0.58
Accounts Payable	0.93	0.77	0.24	0.96	0.96	0.98	0.73	0.93	0.21	0.9	0.91	0.21	0.99	0.48	0.75	0.99	0.8	-0.41	0.86	0.96	0.71	0.74		0.82	0.73	0.91
Good Will	0.97	0.97	0.52	0.86	0.91	0.87	0.94	0.89	0.15	0.99	0.77	0.16	0.84	0.39	0.96	0.82	0.8	-0.46	0.98	0.81	0.67	0.97	0.82		0.72	0.69
Common Stock Total Equity	0.76	0.74	0.4	0.71	0.7	0.71	0.7	0.63	0.31	0.74	0.53	0.31	0.78	0.89	0.77	0.73	0.65	-0.04	0.79	0.76	0.48	0.7	0.73	0.72		0.45
Property Plant And Equipment Gross	0.82	0.57	0.16	0.88	0.9	0.91	0.52	0.92	0.22	0.78	0.94	0.23	0.87	0.15	0.54	0.9	0.72	-0.63	0.68	0.86	0.64	0.58	0.91	0.69	0.45

Click cells to compare fundamentals

Tyson Foods Account Relationship Matchups

Tyson Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.7B	36.3B	36.8B	36.3B	41.7B	43.8B
Short Long Term Debt Total	11.3B	9.3B	8.3B	9.5B	10.9B	11.5B
Other Current Liab	1.8B	3.0B	(87M)	893M	1.0B	712.4M
Total Current Liabilities	4.2B	6.3B	5.3B	6.5B	7.5B	7.8B
Total Stockholder Equity	15.5B	17.7B	19.7B	18.1B	20.9B	21.9B
Property Plant And Equipment Net	7.6B	7.8B	8.7B	9.6B	11.1B	11.6B
Net Debt	9.9B	6.8B	7.3B	8.9B	10.3B	10.8B
Retained Earnings	15.3B	17.5B	20.1B	18.8B	21.6B	22.7B
Cash	1.4B	2.5B	1.0B	573M	659.0M	396.9M
Non Current Assets Total	26.9B	26.5B	27.2B	27.5B	31.7B	33.2B
Non Currrent Assets Other	1.6B	1.6B	1.4B	1.9B	2.2B	2.3B
Cash And Short Term Investments	1.4B	2.5B	1.0B	573M	659.0M	418.6M
Net Receivables	2.0B	2.4B	2.6B	2.5B	2.8B	3.0B
Liabilities And Stockholders Equity	34.7B	36.3B	36.8B	36.3B	41.7B	43.8B
Non Current Liabilities Total	14.9B	12.1B	11.7B	11.5B	13.2B	13.9B
Inventory	4.1B	4.4B	5.5B	5.3B	6.1B	6.4B
Other Current Assets	367M	533M	508M	345M	396.8M	416.6M
Other Stockholder Equity	288M	348M	(130M)	(412M)	(473.8M)	(450.1M)
Total Liab	19.1B	18.5B	17.0B	18.0B	20.7B	21.7B
Total Current Assets	7.9B	9.8B	9.6B	8.7B	10.0B	10.5B
Short Term Debt	548M	1.1B	459M	1.9B	2.2B	2.3B
Intangible Assets	6.8B	6.5B	6.3B	6.1B	7.0B	7.4B
Accounts Payable	1.9B	2.2B	2.5B	2.6B	3.0B	3.1B
Good Will	10.9B	10.5B	10.5B	9.9B	11.4B	11.9B
Property Plant And Equipment Gross	7.6B	16.5B	17.9B	19.7B	22.7B	23.8B
Accumulated Other Comprehensive Income	(179M)	(172M)	(297M)	(260M)	(234M)	(245.7M)
Other Liab	3.7B	3.5B	3.5B	3.5B	4.0B	4.2B
Other Assets	949M	1.1B	1.1B	795M	914.3M	557.3M
Long Term Debt	10.8B	8.3B	7.9B	7.6B	8.8B	5.5B
Treasury Stock	(4.0B)	(4.1B)	(4.1B)	(4.7B)	(4.2B)	(4.0B)
Property Plant Equipment	8.1B	7.8B	8.7B	10.2B	11.7B	12.3B
Noncontrolling Interest In Consolidated Entity	144M	132M	131M	109M	125.4M	131.6M
Retained Earnings Total Equity	13.8B	15.3B	17.5B	20.1B	23.1B	24.3B
Deferred Long Term Liab	2.4B	2.4B	2.2B	2.5B	2.8B	1.9B

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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:

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.

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Tyson Net Working Capital vs Capital Stock Analysis

Net Working Capital vs Capital Stock

Net Working Capital vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Working Capital

Capital Stock

Tyson Foods fundamental ratios Correlations

Tyson Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tyson Foods fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.66	Retained Earnings
Property Plant And Equipment Gross	- 0.63	Other Stockholder Equity
Other Stockholder Equity	- 0.61	Non Currrent Assets Other
Other Stockholder Equity	- 0.56	Total Stockholder Equity
Other Stockholder Equity	- 0.52	Property Plant And Equipment Net
Other Stockholder Equity	- 0.49	Total Current Liabilities