Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Agribusiness
Geography: United States
COMM_TSN
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.
Shares: yahoo_fundamentals_timeseries/TSN
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-04-01 Q2 | ✗Errors 2Warn 2 |
| 2023-06-30 Q2 | ⚠Warn 2 |
| 2023-07-01 Q3 | ✗Errors 2Warn 3 |
| 2023-09-30 FY | ✗Errors 1Warn 2 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-30 Q1 | ⚠Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-30 Q2 | ⚠Warn 2 |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-29 Q3 | ⚠Warn 1 |
| 2024-06-30 Q2 | ✓OK |
| 2024-09-28 FY | ⚠Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-28 Q1 | ⚠Warn 1 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-29 Q2 | ⚠Warn 3 |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-28 Q3 | ⚠Warn 3 |
| 2025-06-30 Q2 | ✓OK |
| 2025-09-27 FY | ⚠Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-27 Q1 | ⚠Warn 1 |
| 2026-03-28 Q2 | ⚠Warn 2 |
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.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | Q1 2026 (3M) | OK | 13.7 y/y -1.7% | 0.4 y/y — | 0.3 y/y — | 0.8 y/y 56.7% | 0.3 y/y — | -0.1 | -0.1 | 35.2 y/y — | 18.1 y/y — | 5.8% | 7.6 | Link |
| 2025-12-27 | Q4 2025 (3M) | OK | 14.3 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 | -0.3 | 36.0 y/y -3.5% | 18.0 y/y -2.6% | — | 7.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 13.9 y/y 2.2% | — y/y — | — y/y — | 0.5 y/y -44.0% | — y/y — | — | — | — y/y — | — y/y — | — | 7.7 | — |
| 2025-09-27 | Q3 2025 (3M) | OK | 13.9 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 | -0.3 | 36.7 y/y -1.2% | 18.1 y/y -1.7% | — | 7.8 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 13.9 y/y 4.0% | — y/y — | — y/y — | 0.5 y/y -23.7% | — y/y — | — | — | — y/y — | — y/y — | — | 7.6 | — |
| 2025-06-28 | Q2 2025 (3M) | OK | 13.9 y/y 2.4% | 0.3 y/y — | 0.3 y/y — | 0.6 y/y -29.4% | 0.1 y/y — | 0.8 | -0.2 | 36.5 y/y — | 18.3 y/y — | — | 7.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 13.1 y/y -4.0% | — y/y — | — y/y — | 0.4 y/y -55.8% | — y/y — | — | — | — y/y — | — y/y — | — | 8.2 | — |
| 2025-03-29 | Q1 2025 (3M) | OK | 13.1 y/y -2.1% | 0.1 y/y — | 0.4 y/y — | 0.5 y/y -31.2% | 0.0 y/y — | -0.2 | -0.2 | 36.3 y/y — | 18.4 y/y — | — | 8.1 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 13.6 y/y 2.3% | — y/y — | — y/y — | 0.9 y/y 65.4% | — y/y — | — | — | — y/y — | — y/y — | — | 7.6 | — |
| 2024-12-28 | Q4 2024 (3M) | OK | 13.6 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 | -0.3 | 37.3 y/y 1.5% | 18.5 y/y 1.9% | — | 7.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 13.6 y/y 3.2% | — y/y — | — y/y — | 0.8 y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 8.2 | — |
| 2024-09-28 | Q3 2024 (3M) | OK | 13.6 y/y — | 0.5 y/y — | 0.3 y/y — | 0.8 y/y — | 0.4 y/y — | 0.6 | -0.2 | 37.1 y/y 2.3% | 18.4 y/y 1.4% | — | 8.2 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 13.4 y/y 1.6% | — y/y — | — y/y — | 0.7 y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 8.6 | — |
| 2024-06-29 | Q2 2024 (3M) | OK | 13.4 y/y 1.6% | 0.3 y/y — | 0.4 y/y 11.5% | 0.7 y/y — | 0.2 y/y — | 0.8 | -0.3 | 37.7 y/y 2.6% | 18.1 y/y -3.7% | — | 8.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 13.1 y/y -1.9% | — y/y — | — y/y — | 0.6 y/y 3.0% | — y/y — | — | — | — y/y — | — y/y — | — | 8.9 | — |
| 2024-03-30 | Q1 2024 (3M) | OK | 13.1 y/y -0.5% | 0.3 y/y — | 0.3 y/y — | 0.7 y/y — | 0.1 y/y — | -0.1 | -0.3 | 37.5 y/y — | 18.1 y/y — | — | 8.8 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 13.3 y/y — | — y/y — | — y/y — | 0.5 y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 8.3 | — |
| 2023-12-30 | Q4 2023 (3M) | OK | 13.3 y/y — | 0.2 y/y — | 0.4 y/y — | 0.6 y/y — | 0.1 y/y — | 1.3 | -0.4 | 36.7 y/y — | 18.1 y/y — | 2.4% | 8.2 | Link |
| 2023-09-30 | FY 2023 (12M) | OK | 52.9 y/y — | -0.4 y/y — | 1.3 y/y — | 0.9 y/y — | -0.6 y/y — | 1.8 | -1.9 | 36.3 y/y — | 18.1 y/y — | -3.5% | 9.1 | Link |
| 2023-07-01 | Q3 2023 (3M) | OK | 13.1 y/y — | -0.3 y/y — | 0.3 y/y — | 0.0 y/y — | -0.4 y/y — | 0.7 | -0.5 | 36.8 y/y — | 18.8 y/y — | — | 8.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 13.1 y/y — | — y/y — | — y/y — | -0.3 y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 8.8 | — |
| 2023-04-01 | Q2 2023 (3M) | OK | 13.1 y/y — | 0.0 y/y — | 0.3 y/y — | 0.3 y/y — | -0.1 y/y — | 0.0 | -0.5 | 36.8 y/y — | 19.4 y/y — | — | 8.4 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 13.1 y/y — | — y/y — | — y/y — | 0.3 y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 8.5 | — |
2025-09-30 Q3: Missing metrics: operating_profit,net_profit.2025-06-30 Q2: Missing metrics: operating_profit,net_profit.2025-03-31 Q1: Missing metrics: operating_profit,net_profit.2024-12-31 Q4: Missing metrics: operating_profit,net_profit.2024-09-30 Q3: Missing metrics: operating_profit,net_profit.2024-06-30 Q2: Missing metrics: operating_profit,net_profit.2024-03-31 Q1: Missing metrics: operating_profit,net_profit.2023-12-31 Q4: Missing metrics: operating_profit,net_profit.2023-09-30 Q3: Missing metrics: operating_profit,net_profit.2023-06-30 Q2: Missing metrics: operating_profit,net_profit.2023-03-31 Q1: Missing metrics: operating_profit,net_profit.Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 362spot vs LTM +10%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -182.4%
Main driver: Beef +10% vs LTM; revenue ×1.03 vs costs ×1.04; EBITDA 2 431→-759; at 12.0× EV/EBITDA → -182%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Beef (rev) | +50% | 361.86 | 330.04 | 306.51 | +10% | -7% |
| Chicken (rev) | +35% | 2.01 | 2.03 | 2.04 | -1% | +0% |
| Hay and Hayseeds (cost) | -27% | 333.65 | 320.72 | 353.92 | +4% | +10% |
| Wet Process Corn Byproducts (cost) | -17% | 183.43 | 167.60 | 183.14 | +9% | +9% |
| US Swine (rev) | +14% | 87.98 | 96.21 | 90.40 | -9% | -6% |
| Wheat US (SRW) Export Price (cost) | -8% | 223.00 | 229.79 | 258.90 | -3% | +13% |
| Food Oils and Oilseeds (cost) | -8% | 120.90 | 116.66 | 114.99 | +4% | -1% |
| Corn US (cost) | -5% | 418.11 | 430.94 | 456.07 | -3% | +6% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 55 710 |
| LTM EBITDA | 2 431 |
| LTM cash costs (revenue − EBITDA) | 53 279 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.032 (+3%) |
| = Spot revenue | 57 514 |
| Revenue multiplier — 3y price | ×0.958 (-4%) |
| = 3-year-price revenue | 53 361 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 55 389 |
| Cost multiplier — 3y price | ×1.070 (+7%) |
| = 3-year-price cash costs | 57 004 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 2 125 |
| = 3-year-price EBITDA | -3 643 |
| Conservative EBITDA = min(spot, avg) | -759 |
| 5 · Valuation → target market cap | |
| Historical EV/EBITDA (3-yr average) | 12.0x |
| Target EV = EV/EBITDA × conservative EBITDA | -9 110 |
| Net debt | 7 583 |
| Target market cap = EV − net debt | -16 879 |
| Current market cap | 20 478 |
Upside = target market cap ÷ current − 1 = -182.4%
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.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2025 Q2 | 13 074 | 14 003 | -6.6% | 452 | 1 179 | -61.7% |
Current 9.6x · 3-year average 17.5x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-01 | 0.51 USD | Ex-dividend: 0.51 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-27 | 0.51 USD | Ex-dividend: 0.51 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-01 | 0.51 USD | Ex-dividend: 0.51 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-29 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-30 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-28 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-29 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-30 | 0.49 USD | Ex-dividend: 0.49 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-31 | 0.49 USD | Ex-dividend: 0.49 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-29 | 0.49 USD | Ex-dividend: 0.49 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-30 | 0.49 USD | Ex-dividend: 0.49 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-31 | 0.48 USD | Ex-dividend: 0.48 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-31 | 0.48 USD | Ex-dividend: 0.48 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-28 | 0.48 USD | Ex-dividend: 0.48 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-30 | 0.48 USD | Ex-dividend: 0.48 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-31 | 0.46 USD | Ex-dividend: 0.46 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-31 | 0.46 USD | Ex-dividend: 0.46 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-28 | 0.46 USD | Ex-dividend: 0.46 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-30 | 0.46 USD | Ex-dividend: 0.46 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-31 | 0.445 USD | Ex-dividend: 0.445 USD per share | Paid | Yahoo 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)