Frontierby eninvs

Language: EN · RU

← Region

Tyson Foods (TSN) USD

At a glance: strengths & risks
✗Profit falling (-41%)✗High leverage (3.5x EBITDA)

Sector: Agribusiness

Geography: United States

COMM_TSN

Price chart

56.43 USDDay -1.28%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
56.43 USD · -1.28%
Market cap
20.0 bn USD

Growth

Δ revenue y/y
-0.1%
Δ EBITDA y/y
17.3%

Multiples

P/E (LTM)
34.9x
3y avg: 36.0x
P/B (FY)
1.1x
P/E (ann.)
27.5x
EV/EBITDA (LTM)
10.4x
3y avg: 11.6x
EV/EBITDA (ann.)
9.9x

Cash return

Dividend yield
3.6%
FCF yield (LTM)
4.7%

Value creation

negative target market cap — net debt exceeds target EV (over-levered)
Upside (potential)
-156.7%
↓ details

Liquidity

Daily turnover (listing)
144.8 mln USD

Shares: yahoo_fundamentals_timeseries/TSN

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)OK13.9
y/y -0.1%
0.4
y/y 39.2%
0.3
y/y 0.0%
0.7
y/y 17.3%
0.2
y/y 198.4%
0.6-0.235.6
y/y -2.3%
18.1
y/y -1.4%
1.3%7.3Link
2026-03-28Q1 2026 (3M)OK13.7
y/y 4.4%
0.4
y/y 335.0%
0.3
y/y -0.6%
0.8
y/y 73.7%
0.3
y/y 3614.3%
-0.1-0.135.2
y/y -3.1%
18.1
y/y -1.6%
5.8%7.6Link
2025-12-27Q4 2025 (3M)OK14.3
y/y 5.1%
0.3
y/y -47.9%
0.4
y/y 8.0%
0.7
y/y -26.9%
0.1
y/y -76.3%
0.9-0.336.0
y/y -3.5%
18.0
y/y -2.6%
1.9%7.1Link
2025-09-27Q3 2025 (3M)OK13.9
y/y 2.2%
0.2
y/y -69.9%
0.3
y/y 4.9%
0.5
y/y -42.4%
0.0
y/y -86.8%
0.5-0.336.7
y/y -1.2%
18.1
y/y -1.7%
2.6%8.5Link
2025-06-28Q2 2025 (3M)OK13.9
y/y 4.0%
0.3
y/y -23.8%
0.3
y/y -8.6%
0.6
y/y -16.0%
0.1
y/y -68.1%
0.8-0.236.5
y/y -3.4%
18.3
y/y 1.4%
0.4%7.5Link
2025-03-29Q1 2025 (3M)OK13.1
y/y 0.0%
0.1
y/y -67.9%
0.4
y/y 0.9%
0.5
y/y -31.6%
0.0
y/y -95.2%
-0.2-0.236.3
y/y -3.2%
18.4
y/y 1.7%
0.2%8.1Link
2024-12-28Q4 2024 (3M)OK13.6
y/y 2.3%
0.6
y/y 151.1%
0.3
y/y -6.7%
0.9
y/y 53.6%
0.4
y/y 235.5%
1.0-0.337.3
y/y 1.5%
18.5
y/y 1.9%
7.8%7.5Link
2024-09-28Q3 2024 (3M)OK13.6
y/y —
0.5
y/y —
0.3
y/y —
0.8
y/y —
0.4
y/y —
0.6-0.237.1
y/y 2.3%
18.4
y/y 1.4%
4.4%8.8Link
2024-06-29Q2 2024 (3M)OK13.4
y/y 1.6%
0.3
y/y —
0.4
y/y 11.5%
0.7
y/y —
0.2
y/y —
0.8-0.337.7
y/y 2.6%
18.1
y/y -3.7%
1.4%8.5Link
2024-03-30Q1 2024 (3M)OK13.1
y/y -0.5%
0.3
y/y —
0.3
y/y 10.1%
0.7
y/y 146.6%
0.1
y/y —
-0.1-0.337.5
y/y 1.8%
18.1
y/y -6.8%
3.2%8.8Link
2023-12-30Q4 2023 (3M)OK13.3
y/y —
0.2
y/y —
0.4
y/y —
0.6
y/y —
0.1
y/y —
1.3-0.436.7
y/y —
18.1
y/y —
2.4%8.2Link
2023-09-30FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——36.3
y/y —
18.1
y/y —
-3.5%9.5Link
2023-07-01Q3 2023 (3M)OK13.1
y/y —
-0.3
y/y —
0.3
y/y —
0.0
y/y —
-0.4
y/y —
0.7-0.536.8
y/y —
18.8
y/y —
-2.9%8.6Link
2023-04-01Q2 2023 (3M)OK13.1
y/y —
0.0
y/y —
0.3
y/y —
0.3
y/y —
-0.1
y/y —
0.0-0.536.8
y/y —
19.4
y/y —
—8.4Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)1 427
Long-term debt (incl. LT leases)6 579
− Cash & equivalents740
Net debt7 266

Net debt / LTM EBITDA: 2.8x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-50%0%50%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-500-25002505007502024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

02 0004 0006 0008 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2021–2025 operating cash flow came to 2.25x of reported net profit; after capex, 1.34x. Loss years (2023) are left out of the ratio.
year20212022202320242025
cash flow / profit1.26x0.83x—3.24x4.55x
accruals, % of assets-2.2%1.5%-6.6%-4.8%-4.6%
Last twelve months (to 2025-Q2): 4.72x of profit came back as operating cash flow.
net debt / EBITDA 3.5x · EBIT covers interest 2.4x · capex 1.1x of depreciation · dividends 57% of free cash flow · share count -0.5% a year
● EBIT covers interest 2.4x.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Key-commodity price — Beef

Current 362spot vs LTM +10%

Commodity-player potential

Target equity value is NEGATIVE: net debt exceeds target EV — over-levered at conservative EBITDA, so the upside is negative.

Upside: -156.7%

Main driver: Beef +10% vs LTM; revenue ×1.04 vs costs ×1.06; EBITDA 2 635→-368; at 12.0× EV/EBITDA → -157%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Beef (rev)+50%361.86330.04306.51+10%-7%
Chicken (rev)+35%2.022.032.05-0%+1%
Hay and Hayseeds (cost)-27%375.89335.27350.79+12%+5%
Wet Process Corn Byproducts (cost)-17%179.38169.68181.27+6%+7%
US Swine (rev)+14%92.2996.4490.72-4%-6%
Wheat US (SRW) Export Price (cost)-8%223.00227.35258.88-2%+14%
Food Oils and Oilseeds (cost)-8%128.10117.22115.93+9%-1%
Corn US (cost)-5%437.00428.73452.65+2%+6%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue55 694
LTM EBITDA2 635
LTM cash costs (revenue − EBITDA)53 059
2 · Revenue projection
Revenue multiplier — spot×1.041 (+4%)
= Spot revenue57 966
Revenue multiplier — 3y price×0.960 (-4%)
= 3-year-price revenue53 486
3 · Costs projection
Cost multiplier — spot×1.063 (+6%)
= Spot cash costs56 398
Cost multiplier — 3y price×1.051 (+5%)
= 3-year-price cash costs55 789
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 568
= 3-year-price EBITDA-2 304
Conservative EBITDA = min(spot, avg)-368
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)12.0x
Target EV = EV/EBITDA × conservative EBITDA-4 412
Net debt7 266
Target market cap = EV − net debt-11 678
Current market cap20 587

Upside = target market cap ÷ current − 1 = -156.7%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q413 34814 197-6.0%-772 601-103.0%
2023 Q113 31913 380-0.5%6041 537-60.7%
2024 Q213 07213 324-1.9%6611 603-58.8%
2024 Q313 35313 827-3.4%7011 731-59.5%
2024 Q413 56513 883-2.3%8311 681-50.6%
2024 Q113 62313 370+1.9%9281 311-29.2%
2025 Q213 07414 022-6.8%4521 367-66.9%
2025 Q313 88414 424-3.7%5891 864-68.4%
2025 Q413 86015 212-8.9%4792 609-81.6%
2025 Q114 31314 598-2.0%6781 357-50.0%
2026 Q213 65313 942-2.1%785293+168.1%
2026 Q313 86813 683+1.3%693-496—

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +2% vs +1% the year before — a +1.3 pp move. 3-year CAGR +1%.
revenue growth by year: 2023 -1% · 2024 +1% · 2025 +2%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 19.7x · target 75th pct (3y) 72.8x · LTM avg 17.1x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-010.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2026-02-270.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2025-12-010.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2025-08-290.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-05-300.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-02-280.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-11-290.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-08-300.49 USDEx-dividend: 0.49 USD per sharePaidYahoo Finance (ex-div)
2024-05-310.49 USDEx-dividend: 0.49 USD per sharePaidYahoo Finance (ex-div)
2024-02-290.49 USDEx-dividend: 0.49 USD per sharePaidYahoo Finance (ex-div)
2023-11-300.49 USDEx-dividend: 0.49 USD per sharePaidYahoo Finance (ex-div)
2023-08-310.48 USDEx-dividend: 0.48 USD per sharePaidYahoo Finance (ex-div)
2023-05-310.48 USDEx-dividend: 0.48 USD per sharePaidYahoo Finance (ex-div)
2023-02-280.48 USDEx-dividend: 0.48 USD per sharePaidYahoo Finance (ex-div)
2022-11-300.48 USDEx-dividend: 0.48 USD per sharePaidYahoo Finance (ex-div)
2022-08-310.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2022-05-310.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2022-02-280.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2021-11-300.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2021-08-310.445 USDEx-dividend: 0.445 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Tyson Foods (TSN) — from primary filings.

Tyson Foods processes live cattle, hogs, and chickens into fresh, frozen, and value-added meat products, and manufactures a range of prepared foods such as sandwiches, sausages, and snacks. It sells these products under brands like Tyson, Jimmy Dean, and Hillshire Farm to retailers and distributors worldwide.

Frequently asked questions

What is Tyson Foods (TSN)'s P/E ratio?
Tyson Foods (TSN) trades at a P/E of 34.9x (price to trailing 12-month earnings).
What is Tyson Foods (TSN)'s EV/EBITDA?
Tyson Foods (TSN) trades at 10.4x EV/EBITDA.
What is Tyson Foods (TSN)'s P/B ratio?
Tyson Foods (TSN) trades at a P/B of 1.1x.
What is Tyson Foods (TSN)'s dividend yield?
Tyson Foods (TSN)'s trailing 12-month dividend yield is 3.6%.
What is Tyson Foods (TSN)'s return on equity (ROE)?
Tyson Foods (TSN)'s ROE is 1.3%.
What is Tyson Foods (TSN)'s market capitalization?
Tyson Foods (TSN)'s market cap is 20.0 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map