Tyson Foods, Inc.
General ticker "TSN" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $20.8B (TTM average)
Tyson Foods, Inc. does not follow the US Stock Market performance with the rate: -14.5%.
Estimated limits based on current volatility of 0.9%: low 54.09$, high 55.09$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.51$ (Y3.72%)
- Total employees count: 133000 (-3.6%) as of 2025
- US accounted for 8.8% of revenue in the fiscal year ended 2025-09-27
- Top business risk factors: Commodity price volatility, Product liability claims, Market competition, Consumer preference shifts, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-27 to 2027-09-27
- 2025-09-27 to 2026-09-27 estimated range: [41.00$, 61.64$]
- 2026-09-27 to 2027-09-27 estimated range: [39.13$, 59.58$]
Financial Metrics affecting the TSN estimates:
- Positive: with PPE of 13.1 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 11.47
- Positive: 0.56 < Operating profit margin, % of 2.02
- Positive: Inventory ratio change, % of 0.57 <= 1.34
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.36
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 3.99
- Positive: -4.49 < Investing cash flow per share per price, % of -3.54
- Positive: Interest expense per share per price, % of 2.39 <= 2.54
Short-term TSN quotes
Relationship graph
Long-term TSN plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-28 | 2025-09-27 |
|---|---|---|---|
| Operating Revenue | $52,881.00MM | $53,309.00MM | $54,441.00MM |
| Operating Expenses | $53,276.00MM | $51,900.00MM | $53,343.00MM |
| Operating Income | $-395.00MM | $1,409.00MM | $1,098.00MM |
| Non-Operating Income | $-283.00MM | $-317.00MM | $-329.00MM |
| Interest Expense | $355.00MM | $481.00MM | $449.00MM |
| Income(Loss) | $-678.00MM | $1,092.00MM | $769.00MM |
| Taxes | $-29.00MM | $270.00MM | $262.00MM |
| Net Income(Loss)* | $-648.00MM | $800.00MM | $474.00MM |
| Stockholders Equity | $18,133.00MM | $18,390.00MM | $18,085.00MM |
| Inventory | $5,328.00MM | $5,195.00MM | $5,681.00MM |
| Assets | $36,251.00MM | $37,100.00MM | $36,658.00MM |
| Operating Cash Flow | $1,752.00MM | $2,590.00MM | $2,155.00MM |
| Capital expenditure | $1,939.00MM | $1,132.00MM | $978.00MM |
| Investing Cash Flow | $-2,299.00MM | $-888.00MM | $-665.00MM |
| Financing Cash Flow | $88.00MM | $-581.00MM | $-1,977.00MM |
| Earnings Per Share** | $-1.83 | $2.26 | $1.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.