TSN

Tyson Foods Inc - Class A

Exchange: NYSESector: Consumer DefensiveIndustry: Farm Products

Tyson Foods, Inc. is a world-class food company and recognized leader in protein. Founded in 1935 by John W. Tyson, it has grown under four generations of family leadership. The Company is unified by this purpose: Tyson Foods. We Feed the World Like Family™ and has a broad portfolio of iconic products and brands including Tyson®, Jimmy Dean®, Hillshire Farm®, Ball Park®, Wright®, State Fair®, Aidells® and ibp®. Tyson Foods is dedicated to bringing high-quality food to every table in the world, safely, sustainably, and affordably, now and for future generations. Headquartered in Springdale, Arkansas, the company had approximately 138,000 team members on September 28, 2024. Visit www.tysonfoods.com.

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Capital expenditures decreased by 36% from FY24 to FY25.

Current Price

$63.68

-0.61%

GoodMoat Value

$178.96

181.0% undervalued

Profile

Valuation (TTM)

Market Cap$22.48B

P/E112.41

EV$28.16B

P/B1.24

Shares Out353.05M

P/Sales0.41

Revenue$55.13B

EV/EBITDA13.38

Tyson Foods Inc - Class A (TSN) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Tyson Foods exhibits weak financial quality for a value investor, with razor-thin profitability and low returns on capital. While free cash flow generation and the balance sheet are adequate, the core business metrics are unfavourable.

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An analysis of Tyson Foods' financial health reveals significant challenges against the GoodMoat Quality Indicators. Profitability is exceptionally weak, with a profit margin of only 0.4% and an operating margin of 2.0%. This results in a very low Return on Equity of 1.1%, which falls far short of the framework's high-quality threshold of 15-20% for ROIC. Revenue growth of 5.1% YoY is modest and not indicative of a high-growth trajectory. The company does show some positive quality signals. The Free Cash Flow Yield of 6.6% is favourable and suggests the business is generating cash for shareholders. The balance sheet appears reasonably healthy with a Debt/Equity ratio of 0.49, which is below the framework's cautionary level of 1.0x Debt/EBITDA, indicating manageable leverage. However, the extremely low margins and returns dominate the assessment. For growth, the 5.1% revenue increase is not accelerating and is well below the 20%+ threshold used to identify durable, high-quality growth drivers. Overall, the financial profile is one of a low-margin, slow-growth operator with adequate cash flow and balance sheet management but fundamentally weak earnings power. Analysis based on data as of 2024-05-15.

TSN Financial Data

EBITDA$2.21B

Revenue (TTM)$55.13B

Gross Profit (TTM)$3.27B

Gross Margin—

Operating Margin2.02%

ROE1.11%

ROA0.55%

Debt/Equity0.49

Current Ratio1.55

FCF$1.43B

FCF Yield6.36%

Piotroski F-Score—

Rev/Share (TTM)$156.15

50-Day MA$63.01

200-Day MA$57.58

Shares Outstanding0.35B

TSN Computed Insights

FCF$1.43B

FCF Growth Rate2.20%

EPS Growth (CAGR)-21.20%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

TSN Financial Statements & Data

Tyson Foods Inc - Class A (TSN) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Tyson Foods Inc - Class A's financial performance and position as a Consumer Defensive company.

Trailing twelve-month (TTM) revenue is $55.13B. Gross profit (TTM) is $3.27B. EBITDA is $2.21B. Earnings per share (EPS) is $1.33. The P/E ratio is 112.41. Market capitalization is $22.48B.

Free cash flow (FCF) is $1.43B. FCF growth rate is 2.20%. EPS growth CAGR is -21.20%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Tyson Foods Inc - Class A's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.