tiprankstipranks
Tyson Foods (CH:TF7A)
NYSE:TF7A

Tyson Foods (TF7A) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Tyson Foods has a market cap or net worth of CHF15.49B. The enterprise value is $27.59B.
Market CapCHF15.49B
Enterprise Value$27.59B

Share Statistics

Tyson Foods has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.55%
Owned by Institutions21.29%

Financial Efficiency

Tyson Foods’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee394.50K
Profits Per Employee3.67K
Employee Count138,000
Asset Turnover1.49
Inventory Turnover8.96

Valuation Ratios

The current PE Ratio of Tyson Foods is 42.1. Tyson Foods’s PEG ratio is -0.97.
PE Ratio42.1
PS Ratio0.35
PB Ratio1.04
Price to Fair Value1.04
Price to FCF16.02
Price to Operating Cash Flow9.17
PEG Ratio-0.97

Income Statement

In the last 12 months, Tyson Foods had revenue of 54.44B and earned 474.00M in profits. Earnings per share was 1.36.
Revenue54.44B
Gross Profit3.56B
Operating Income1.44B
Pretax Income769.00M
Net Income474.00M
EBITDA2.58B
Earnings Per Share (EPS)1.36

Cash Flow

In the last 12 months, operating cash flow was 2.14B and capital expenditures -911.00M, giving a free cash flow of 1.23B billion.
Operating Cash Flow2.14B
Free Cash Flow1.23B
Free Cash Flow per Share10.00T>

Dividends & Yields

Tyson Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Tyson Foods upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Tyson Foods as a current ratio of 1.55, with Debt / Equity ratio of 44.66%
Current Ratio1.55
Quick Ratio0.66
Debt to Market Cap0.47
Net Debt to EBITDA2.95
Interest Coverage Ratio3.21

Taxes

In the past 12 months, Tyson Foods has paid 262.00M in taxes.
Income Tax262.00M
Effective Tax Rate0.34

Enterprise Valuation

Tyson Foods EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 22.48.
EV to Sales0.49
EV to EBITDA10.26
EV to Free Cash Flow22.48
EV to Operating Cash Flow12.28

Balance Sheet

Tyson Foods has CHF500.00M in cash and marketable securities with CHF8.08B in debt, giving a net cash position of -CHF7.58B billion.
Cash & Marketable SecuritiesCHF500.00M
Total DebtCHF8.08B
Net Cash-CHF7.58B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF9.01

Margins

Gross margin is 6.55%, with operating margin of 2.65%, and net profit margin of 0.87%.
Gross Margin6.55%
Operating Margin2.65%
Pretax Margin1.41%
Net Profit Margin0.87%
EBITDA Margin4.74%
EBIT Margin2.24%

Analyst Forecast

The average price target for Tyson Foods is CHF57.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF57.57
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score