Tyson Foods, Inc.
General ticker "TSN" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $20.0B (TTM average)
Tyson Foods, Inc. follows the US Stock Market performance with the rate: 9.5%.
Estimated limits based on current volatility of 1.2%: low 61.50$, high 63.04$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.51$ (Y3.32%)
- Total employees count: 138000 (-0.7%) as of 2024
- Top business risk factors: Geopolitical risks, Cybersecurity threats, IT system disruptions, Commodity price volatility, Consumer spending decline
- Earnings for 3 months up through Q1 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: [40.44$, 61.31$]
- 2026-09-27 to 2027-09-27 estimated range: [38.88$, 59.59$]
Financial Metrics affecting the TSN estimates:
- Negative: with PPE of 13.1 at the end of fiscal year the price was high
- Positive: 6.64 < Operating cash flow per share per price, % of 11.47
- Positive: -4.75 < Operating profit margin, % of 2.65
- Negative: Investing cash flow per share per price, % of -3.54 <= -0.63
- Positive: Inventory ratio change, % of 0.57 <= 0.80
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.73 < Interest expense per share per price, % of 2.39
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.36
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 | $53,000.00MM |
| Operating Income | $-395.00MM | $1,409.00MM | $1,441.00MM |
| Non-Operating Income | $-283.00MM | $-317.00MM | $-672.00MM |
| Interest Expense | $355.00MM | $481.00MM | $449.00MM |
| R&D Expense | $0.00MM | $0.00MM | $126.00MM |
| Income(Loss) | $-678.00MM | $1,092.00MM | $769.00MM |
| Taxes | $-29.00MM | $270.00MM | $262.00MM |
| Profit(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.