
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
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 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 | -0.1 | 35.2 y/y -3.1% | 18.1 y/y -1.6% | 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% | 1.9% | 7.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 13.9 y/y 2.2% | 0.2 y/y -69.9% | 0.3 y/y 7.4% | 0.5 y/y -41.2% | 0.0 y/y -86.8% | 0.5 | -0.3 | 36.7 y/y — | 18.1 y/y -1.7% | 0.3% | 7.7 | Link |
| 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% | 2.6% | 8.5 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 13.9 y/y 2.4% | 0.3 y/y -50.5% | 0.3 y/y 6.5% | 0.6 y/y -29.4% | 0.1 y/y -82.9% | 0.8 | -0.2 | 36.5 y/y — | 18.3 y/y -0.3% | 0.4% | 7.5 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 13.1 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 | -0.2 | 36.3 y/y -3.2% | 18.4 y/y 1.7% | 0.2% | 8.1 | Link |
| 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% | 7.8% | 7.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 13.6 y/y 3.2% | 0.5 y/y — | 0.3 y/y -4.3% | 0.8 y/y — | 0.4 y/y — | — | — | — y/y — | 18.4 y/y -2.1% | 2.6% | 8.2 | Link |
| 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% | 4.4% | 8.8 | Link |
| 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% | 1.4% | 8.5 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 13.1 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 | -0.3 | 37.5 y/y 1.8% | 18.1 y/y -6.8% | 3.2% | 8.8 | Link |
| 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 | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 36.3 y/y — | 18.1 y/y — | -3.5% | 9.5 | 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 — | -2.9% | 8.6 | Link |
| 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 |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 362spot vs LTM +10%
EI1 PHP analysis (Wd_Strategy_Results_Comm.Potential_min3y) — the production commodity re-rating upside.
Upside: -256.5%
Main driver: Beef +10% vs LTM; revenue ×1.04 vs costs ×1.07; EBITDA 2 519→-697; at 12.0× EV/EBITDA → -257%.
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% | 2.02 | 2.03 | 2.05 | -0% | +1% |
| Hay and Hayseeds (cost) | -27% | 375.89 | 335.41 | 351.74 | +12% | +5% |
| Wet Process Corn Byproducts (cost) | -17% | 179.38 | 169.71 | 181.82 | +6% | +7% |
| US Swine (rev) | +14% | 88.77 | 96.42 | 90.69 | -8% | -6% |
| Wheat US (SRW) Export Price (cost) | -8% | 223.00 | 229.79 | 258.90 | -3% | +13% |
| Food Oils and Oilseeds (cost) | -8% | 128.10 | 117.24 | 115.58 | +9% | -1% |
| Corn US (cost) | -5% | 463.25 | 428.80 | 453.76 | +8% | +6% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 55 710 |
| LTM EBITDA | 2 519 |
| LTM cash costs (revenue − EBITDA) | 53 191 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.036 (+4%) |
| = Spot revenue | 57 705 |
| Revenue multiplier — 3y price | ×0.960 (-4%) |
| = 3-year-price revenue | 53 483 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.065 (+7%) |
| = Spot cash costs | 56 651 |
| Cost multiplier — 3y price | ×1.052 (+5%) |
| = 3-year-price cash costs | 55 931 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 1 054 |
| = 3-year-price EBITDA | -2 449 |
| Conservative EBITDA = min(spot, avg) | -697 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (75th pct) | 12.0x |
| Target EV = EV/EBITDA × conservative EBITDA | -8 366 |
| Net debt | 7 583 |
| Target market cap = EV − net debt | -16 134 |
| Current market cap | 20 704 |
Upside = target market cap ÷ current − 1 = -256.5%
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 |
|---|---|---|---|---|---|---|
| 2023 Q1 | 13 319 | 13 365 | -0.3% | 604 | 1 573 | -61.6% |
| 2024 Q2 | 13 072 | 13 310 | -1.8% | 661 | 1 639 | -59.7% |
| 2024 Q3 | 13 353 | 13 812 | -3.3% | 701 | 1 768 | -60.4% |
| 2024 Q4 | 13 049 | 13 868 | -5.9% | 374 | 1 720 | -78.3% |
| 2024 Q1 | 13 623 | 13 159 | +3.5% | 928 | 991 | -6.3% |
| 2025 Q4 | 13 194 | 15 212 | -13.3% | 851 | 2 607 | -67.4% |
| 2025 Q1 | 14 313 | 14 144 | +1.2% | 678 | 1 038 | -34.7% |
Projected EV/EBITDA 6.9x · target 75th pct (3y) 51.1x · LTM avg 15.7x
| 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)
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.