TSN(TSN)
TSN
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$162.19
Net Income/Share$1.67
Operating CF/Share$5.84
Free CF/Share$3.38
Cash/Share$2.15
Book Value/Share$52.96
Tangible Book/Share$9.44
Equity/Share$52.65
Interest Debt/Share$24.49
CapEx/Share$2.45
Dividend/Share$2.04
Valuation (TTM)
Market Cap$18.33B
Enterprise Value$25.59B
P/E Ratio30.96P/S Ratio0.33P/OCF Ratio8.86
P/FCF Ratio15.79
P/B Ratio0.98P/TB Ratio0.98
EV/Sales0.46EV/EBITDA9.84
Graham Valuation
Graham Number$44.50
Graham Net-Net$-34.72
Profitability (TTM)
Earnings Yield3.23%FCF Yield6.33%ROE3.18%ROIC3.32%Return on Tangible Assets2.78%Dividend (TTM)
Dividend Yield3.95%Payout Ratio122.30%Capital Allocation
CapEx/OCF42.07%
CapEx/Revenue1.51%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue3.67%
R&D/Revenue0.23%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.22Debt/Market Cap0.44
Net Debt/EBITDA2.79
Current Ratio1.43Interest Coverage3.42xIncome Quality3.41Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding19 days
Days Inventory41 days
Receivables Turnover22.67x
Payables Turnover18.93x
Inventory Turnover8.95x
Capital Structure
Tangible Assets$3.24B
Working Capital$2.86B
Invested Capital$26.59B
Intangibles/Assets41.96%
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