Tyson Foods, Inc.TSNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$159.80
Net Income/Share$0.58
Operating CF/Share$5.99
Free CF/Share$3.21
Cash/Share$3.70
Book Value/Share$52.65
Tangible Book/Share$9.02
Equity/Share$52.24
Interest Debt/Share$25.49
CapEx/Share$2.78
Dividend/Share$2.02
Valuation
Market Cap$22.44B
Enterprise Value$29.53B
P/E Ratio108.68P/S Ratio0.41P/OCF Ratio10.52
P/FCF Ratio20.27
P/B Ratio1.21P/TB Ratio1.21
EV/Sales0.54EV/EBITDA13.18
Graham Valuation
Graham Number$26.10
Graham Net-Net$-34.94
Profitability
Earnings Yield0.92%FCF Yield4.93%ROE1.10%ROIC1.71%Return on Tangible Assets0.95%Dividend
Dividend Yield3.21%Payout Ratio349.50%Capital Allocation
CapEx/OCF46.42%
CapEx/Revenue1.74%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.23%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.23Debt/Market Cap0.37
Net Debt/EBITDA3.16
Current Ratio1.53Interest Coverage2.19xIncome Quality9.39Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding19 days
Days Inventory38 days
Receivables Turnover22.70x
Payables Turnover19.04x
Inventory Turnover9.59x
Capital Structure
Tangible Assets$3.11B
Working Capital$3.31B
Invested Capital$27.42B
Intangibles/Assets41.79%