Business Description
Tyson Foods Inc
NAICS : 311615
SIC : 2015
ISIN : US9024941034
Share Class Description:
LTS:0LHR: Class ACompare
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Traded in other countries / regions
TSN.USATSNF34.BrazilTSN.AustriaTF7A.GermanyTSN.Mexico0LHR.UK IPO Date
2018-01-18Description
Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, each comprising about one-third of U.S. sales. Prepared foods constitute roughly 20% of sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 5% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 11.6 | |||||
| Interest Coverage | 0.4 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.9 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | -37.7 | |||||
| 3-Year EPS without NRI Growth Rate | -65 | |||||
| 3-Year Book Growth Rate | 6.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 53.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 38.93 | |||||
| Days Sales Outstanding | 16.43 | |||||
| Days Payable | 18.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 4.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | -1.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.7 | |||||
| Operating Margin % | 0.28 | |||||
| Net Margin % | -1.62 | |||||
| FCF Margin % | 1.11 | |||||
| ROE % | -4.55 | |||||
| ROA % | -2.34 | |||||
| ROIC % | 0.42 | |||||
| ROC (Joel Greenblatt) % | -4.41 | |||||
| ROCE % | -1.85 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 26.39 | |||||
| Shiller PE Ratio | 10.32 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 9.75 | |||||
| Price-to-Free-Cash-Flow | 36.81 | |||||
| Price-to-Operating-Cash-Flow | 9.38 | |||||
| EV-to-EBIT | -51.89 | |||||
| EV-to-EBITDA | 35.78 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-FCF | 50.92 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Earnings Yield (Greenblatt) % | -1.93 | |||||
| FCF Yield % | 2.71 | |||||
| Forward Rate of Return (Yacktman) % | -5.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tyson Foods Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 52,940 | ||
| EPS (TTM) ($) | -2.47 | ||
| Beta | 0.18 | ||
| Volatility % | 1.1 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 74.77 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 74.77 - 74.77 | ||
| Shares Outstanding (Mil) | 357.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tyson Foods Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tyson Foods Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tyson Foods Inc Frequently Asked Questions
What is Tyson Foods Inc(LTS:0LHR)'s stock price today?
The current price of LTS:0LHR is $74.77. The 52 week high of LTS:0LHR is $74.77 and 52 week low is $74.77.
When is next earnings date of Tyson Foods Inc(LTS:0LHR)?
The next earnings date of Tyson Foods Inc(LTS:0LHR) is 2024-05-06.
Does Tyson Foods Inc(LTS:0LHR) pay dividends? If so, how much?
Tyson Foods Inc(LTS:0LHR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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