GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (NYSE:TSN) » Definitions » EBITDA per Share

Tyson Foods (Tyson Foods) EBITDA per Share : $2.35 (TTM As of Dec. 2023)


View and export this data going back to 1986. Start your Free Trial

What is Tyson Foods EBITDA per Share?

Tyson Foods's EBITDA per Share for the three months ended in Dec. 2023 was $1.80. Its EBITDA per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.35.

During the past 12 months, the average EBITDA per Share Growth Rate of Tyson Foods was -82.10% per year. During the past 3 years, the average EBITDA per Share Growth Rate was -37.70% per year. During the past 5 years, the average EBITDA per Share Growth Rate was -13.70% per year. During the past 10 years, the average EBITDA per Share Growth Rate was 4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for Tyson Foods's EBITDA per Share or its related term are showing as below:

TSN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -37.7   Med: 10.4   Max: 83.4
Current: -37.7

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Tyson Foods was 83.40% per year. The lowest was -37.70% per year. And the median was 10.40% per year.

TSN's 3-Year EBITDA Growth Rate is ranked worse than
93.39% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 6.6 vs TSN: -37.70

Tyson Foods's EBITDA for the three months ended in Dec. 2023 was $639 Mil.

During the past 12 months, the average EBITDA Growth Rate of Tyson Foods was -82.40% per year. During the past 3 years, the average EBITDA Growth Rate was -38.40% per year. During the past 5 years, the average EBITDA Growth Rate was -14.40% per year. During the past 10 years, the average EBITDA Growth Rate was 3.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Tyson Foods was 83.00% per year. The lowest was -38.40% per year. And the median was 12.10% per year.


Tyson Foods EBITDA per Share Historical Data

The historical data trend for Tyson Foods's EBITDA per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tyson Foods EBITDA per Share Chart

Tyson Foods Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EBITDA per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.75 11.89 15.66 15.88 2.87

Tyson Foods Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBITDA per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 0.78 -0.04 -0.19 1.80

Tyson Foods EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Tyson Foods's EBITDA per Share for the fiscal year that ended in Sep. 2023 is calculated as

EBITDA per Share(A: Sep. 2023 )
=EBITDA/Shares Outstanding (Diluted Average)
=1016/354.000
=2.87

Tyson Foods's EBITDA per Share for the quarter that ended in Dec. 2023 is calculated as

EBITDA per Share(Q: Dec. 2023 )
=EBITDA/Shares Outstanding (Diluted Average)
=639/355.000
=1.80

EBITDA per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tyson Foods  (NYSE:TSN) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


Tyson Foods EBITDA per Share Related Terms

Thank you for viewing the detailed overview of Tyson Foods's EBITDA per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tyson Foods (Tyson Foods) Business Description

Address
2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999
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.
Executives
Wes Morris officer: Group President Poultry 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
John H Tyson director, officer: Chairman & CEO 2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Melanie Boulden officer: Grp Pres Prepared Foods & CGO 345 PARK AVENUE, SAN JOSE CA 95110
Kevin M Mcnamara director 2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Johanna Soderstrom officer: EVP & Chief HR Officer 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Donnie King officer: Grp VP of Poultry & Prep.Foods 2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Brady J. Stewart officer: Group President Fresh Meats 2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Adam S. Deckinger officer: General Counsel and Secretary 2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Shane Miller officer: Group President Fresh Meats 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Amy Tu officer: EVP & General Counsel 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Noel W White officer: Group VP Fr Meats Op & Comm Sa 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
David R. Bray officer: Group President Poultry 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Jason Nichol officer: Chief Customer Officer 2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Christopher Lynn Langholz officer: President International 2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Banister Gaurdie E. Jr. director 2211 H.H. DOW WAY, MIDLAND MI 48674

Tyson Foods (Tyson Foods) Headlines

From GuruFocus

Q1 2020 Tyson Foods Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2022 Tyson Foods Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2019 Tyson Foods Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Tyson Foods Inc Investor Day Transcript

By GuruFocus Research 01-23-2024

Q3 2021 Tyson Foods Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Tyson Foods Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 Tyson Foods Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024