Tyson Foods, Inc.
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs;
Agricultural Farm Products
US, Springdale [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 18.49 | 1.77 | 1.49 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 3.25 | 13.24 | 12.82 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.31 | 51.10 | 52.31 | |
| Cash | 43.73 | 6.21 | 4.32 | |
| Capex | 26.07 | -0.75 | -1.02 | |
| Free Cash Flow | -59.59 | -1.10 | 2.73 | |
| Revenue | -3.80 | 36.93 | 38.38 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 6.18 | 0.07 | 0.06 | |
| Operating Margin | 19.51 | 0.02 | 0.02 | |
| ROA | 32.91 | < 0.005 | < 0.005 | |
| ROE | 35.97 | < 0.005 | < 0.005 | |
| ROIC | 15.69 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TSN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TSN is permitted for members.
6
Leverage & Liquidity