Tyson Foods, Inc. (TSN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 43 | 47 | 53 | 53 | 53 | 54 | 56 | 56 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | 2 | 3 | 3 | -1 | 1 | 0 | 1 | 1 |
| EPS reported | $ | 1.36 | 1.63 | ||||||
| Operating cashflow per share | $ | 6.19 | 5.84 | ||||||
| Capex per share | $ | 2.81 | 2.45 | ||||||
| FCF per share | $ | 3.38 | 3.38 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 8 | 7 | ||||||
| Book value equity | $bn | 18 | 18 | ||||||
| Book value per share | $ | 51.97 | 51.65 | ||||||
| Number of shares | m | 348 | 350 | ||||||
| DPS (TTM paid) | $ | 2.01 | 2.55 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 39.85 | 31.24 | ||||||
| P/B LTM | x | 1.04 | 1.04 | ||||||
| P/S LTM | x | 0.35 | 0.34 | ||||||
| P/FCF LTM | x | 16.02 | 16.24 | ||||||
| EV/EBITDA LTM | x | 10.26 | 10.17 | ||||||
| EV/Sales LTM | x | 0.49 | 0.50 | ||||||
| Earnings Yield LTM | % | +2.51% | +3.20% | ||||||
| FCF Yield | % | +6.24% | +6.16% | ||||||
| Quality | |||||||||
| ROE | % | +2.62% | +3.18% | ||||||
| ROIC | % | +3.05% | +3.32% | ||||||
| Operating margin | % | +2.65% | +2.49% | ||||||
| Gross margin | % | +6.54% | +6.16% | ||||||
| FCF/Sales | % | +2.16% | +2.08% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -39.56% | -27.56% | ||||||
| Sales Growth YoY | % | +2.12% | +4.47% | ||||||
| Net Income Growth YoY | % | -40.75% | -28.25% | ||||||
| FCF Growth | % | -19.27% | -20.37% | ||||||
| Operating Profit Growth | % | +2.27% | -1.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.70% | +3.53% | ||||||
| Dividend Growth | % | +2.03% | +29.44% | ||||||
| Payout Ratio | % | +147.27% | +123.31% | ||||||
| FCF/Debt | x | 0.13 | 0.15 | ||||||
| Net Debt/EBITDA | x | 2.95 | 2.79 | ||||||
| EBIT/Net interest | x | 3.21 | 3.42 | ||||||
| Net debt/market cap | % | +46.82% | +39.32% | ||||||
| Net debt/Equity | x | 0.42 | 0.40 | ||||||
| Gross debt/equity | x | 0.49 | 0.44 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tyson Foods, Inc. operates as a prominent global food producer, encompassing a broad range of activities across four core divisions: Beef, Pork, Chicken, and Prepared Foods. Within its Beef and Pork segments, the company manages the entire process from live cattle and hogs to their transformation into various meat products. This includes fabricating whole carcasses into primary and secondary cuts, providing case-ready options, and producing fully cooked meats. Its Chicken division is responsible for raising and processing poultry, delivering a spectrum of fresh, frozen, and value-added chicken items, and also supplying breeding stock. Additionally, Tyson markets specialty by-products such as animal hides. The Prepared Foods unit focuses on manufacturing and distributing a diverse portfolio of frozen and refrigerated convenience foods. This extensive lineup features items like ready-to-eat sandwiches, flame-grilled burgers, deli staples such as pepperoni, bacon, and lunchmeats, hot dogs, breakfast sausages, turkey products, tortilla items, appetizers, snacks, complete meals, ethnic dishes, side dishes, breadsticks, and other processed meats. These products are sold under popular brands including Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, Gallo Salame, as well as its proprietary Tyson and ibp labels. Tyson distributes its extensive product range through various channels globally. Its sales force directly serves grocery retailers, wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processors, chain restaurants and their distributors, live markets, and international export firms. The company also leverages independent brokers and trading companies to reach domestic distributors who cater to a wide array of food service operations, such as institutional cafeterias (e.g., plant and school), convenience stores, hospitals, and other vendors. Founded in 1935, Tyson Foods maintains its corporate headquarters in Springdale, Arkansas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tyson Foods, Inc. operates as a prominent global food producer, encompassing a broad range of activities across four core divisions: Beef, Pork, Chicken, and Prepared Foods. Within its Beef and Pork segments, the company manages the entire process from live cattle and hogs to their transformation into various meat products. This includes fabricating whole carcasses into primary and secondary cuts, providing case-ready options, and producing fully cooked meats. Its Chicken division is responsible for raising and processing poultry, delivering a spectrum of fresh, frozen, and value-added chicken items, and also supplying breeding stock. Additionally, Tyson markets specialty by-products such as animal hides. The Prepared Foods unit focuses on manufacturing and distributing a diverse portfolio of frozen and refrigerated convenience foods. This extensive lineup features items like ready-to-eat sandwiches, flame-grilled burgers, deli staples such as pepperoni, bacon, and lunchmeats, hot dogs, breakfast sausages, turkey products, tortilla items, appetizers, snacks, complete meals, ethnic dishes, side dishes, breadsticks, and other processed meats. These products are sold under popular brands including Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, Gallo Salame, as well as its proprietary Tyson and ibp labels. Tyson distributes its extensive product range through various channels globally. Its sales force directly serves grocery retailers, wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processors, chain restaurants and their distributors, live markets, and international export firms. The company also leverages independent brokers and trading companies to reach domestic distributors who cater to a wide array of food service operations, such as institutional cafeterias (e.g., plant and school), convenience stores, hospitals, and other vendors. Founded in 1935, Tyson Foods maintains its corporate headquarters in Springdale, Arkansas.
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