T
Tyson Foods, Inc. (TSN)
NYQ – Real Time Price. Currency in USD
67.46
+0.38 (0.57%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
67.46
+0.38 (0.57%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
Total debt $8.1B significantly exceeds cash reserves ($500.0M), raising financial stability concerns
Total current assets $8.9B exceed Total current liabilities $4.8B, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$258.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.83 | 9.75 | 9.0 | |
| Quick ratio | 0.70 | 8.39 | 4.0 | |
| Debt to Equity | 0.45 | 1.32 | 7.0 | |
| Debt to Assets | 0.23 | 0.49 | 7.0 | |
| Interest coverage | 4.14 | 16.43 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 53.28B | 52.88B | 53.31B | 54.44B | 55.71B |
| Gross Profit | 6.46B | 2.78B | 3.68B | 3.68B | 3.67B |
| Operating Income | 4.25B | 627M | 1.49B | 1.56B | 1.67B |
| Net Income | 3.24B | -648M | 800M | 474M | 453M |
| EBITDA | 5.44B | 1.96B | 2.88B | 2.90B | 3.03B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.81 | 16.1 | 6.5 |
| Next quarter | 5.93 | 5.49 | 5.0 |
| Current year | 3.83 | -2.15 | 2.5 |
| Next year | 0.77 | 12.41 | 4.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.6 | 205.88 | -10.3 | -137.38 | 3.3 |
| Y/Y | 4.43 | 3614.29 | -5.42 | 31.75 | 6.3 |
| 3y average | 0.73 | 20.91 | 26.53 | 245.69 | 8.0 |
| 5y average | 4.88 | 23.37 | 26.37 | 133.17 | 8.5 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.56 | 3.56 | 8.0 |
| Payout ratio | 50.23 | 50.23 | 9.0 |
| 5-year dividend growth rate | 3.24 | 3.24 | 5.0 |
| Years of dividend increase | 13.00 | 13.00 | 8.0 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.4 | |