Tyson Foods, Inc.
Tyson Foods, Inc.
TSN
Valuace
8
Růst
8
Zdraví
73
Cena
$ 63.80
Dnes
-0.36 (-0.60%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues55.1354.4453.3152.8853.2847.0543.1942.4140.0538.2636.8841.3737.5834.3733.2832.2728.43
Cost of Revenues51.8450.8849.6850.2546.6140.5237.8037.3834.9333.1832.1837.4634.9032.0231.1230.0725.92
Gross Profit3.293.563.632.636.676.535.385.025.135.084.703.922.692.362.162.202.51
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues14.3113.8613.8813.0713.6213.5713.3513.0713.3213.35
Cost of Revenues13.4913.1312.7412.4712.5312.5112.4812.2112.5012.89
Gross Profit0.820.731.140.601.101.060.880.870.820.46
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.110.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.252.262.132.272.202.072.151.861.751.260.980.910.910.93
Depreciation & Amortization1.391.361.401.331.311.291.331.160.940.760.710.710.530.520.500.510.50
Total Operating Expenses2.342.122.223.062.262.132.272.202.072.151.861.751.260.980.910.910.93
Operating Income0.951.441.41-0.404.414.403.112.833.062.932.832.171.431.381.251.291.56
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.11
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.59
Depreciation & Amortization0.380.330.330.350.350.320.360.350.370.39
Total Operating Expenses0.390.570.880.500.520.540.540.550.590.59
Operating Income0.430.160.260.100.580.530.340.310.23-0.46
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.070.090.030.020.010.010.010.010.010.010.010.010.010.010.010.01
Interest Expense0.430.450.480.360.370.430.490.460.350.280.250.290.130.150.360.240.35
Other Expense-0.53-0.67-0.32-0.28-0.26-0.36-0.34-0.400.03-0.030.010.04-0.050.020.020.02-0.05
IBT0.420.771.09-0.684.154.042.772.432.752.632.601.921.251.260.931.071.20
Income Tax Expense0.190.260.27-0.030.900.980.620.40-0.280.850.830.700.400.410.350.340.44
Net Income0.200.470.80-0.653.243.052.142.023.021.771.771.220.860.780.580.750.78
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.010.020.020.020.030.030.040.010.010.01
Interest Expense0.100.110.110.110.120.130.140.110.110.09
Other Expense-0.30-0.09-0.07-0.07-0.10-0.05-0.09-0.11-0.07-0.09
IBT0.130.070.190.030.480.480.250.200.16-0.56
Income Tax Expense0.040.010.120.020.110.110.060.060.05-0.11
Net Income0.090.050.060.010.360.360.190.150.11-0.45
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.87$9.18$8.57$5.79$5.57$8.28$4.94$4.67$3.06$2.48$2.26$1.64$2.04$2.13
EPS Diluted$0.00$0.00$0.00$-1.87$8.92$8.34$5.64$5.52$8.20$4.79$4.53$2.95$2.37$2.12$1.58$1.97$2.13
Shares Outstanding0.350.350.350.350.360.360.360.360.370.370.390.410.350.350.360.370.37
Diluted Shares Outstanding0.350.350.360.350.360.370.370.370.370.370.390.410.360.370.370.380.37
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.29
Shares Outstanding0.350.350.350.360.360.350.350.350.350.35
Diluted Shares Outstanding0.350.350.350.360.360.360.360.360.360.35
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.571.231.720.571.032.511.420.480.270.320.350.690.441.151.070.720.98
Short Term Investments0.010.000.000.02-0.04-0.070.00-0.040.000.00-0.020.000.000.000.000.000.00
Total Cash & ST Investments2.581.231.720.591.032.511.420.480.270.320.350.690.441.151.070.720.98
Accounts Receivable2.392.522.412.482.582.401.952.171.721.681.541.621.681.501.381.321.20
Inventory5.035.685.205.335.514.384.144.113.513.242.732.883.272.822.812.592.27
Other Current Assets0.570.480.430.330.510.530.370.400.180.220.270.200.380.150.150.160.17
Total Current Assets10.579.929.758.729.639.827.887.175.696.264.895.386.225.605.404.784.62
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1.231.550.992.291.722.572.181.480.570.70
Short Term Investments0.000.000.000.000.000.000.000.000.020.01
Total Cash & ST Investments1.231.550.992.291.722.572.181.480.570.70
Accounts Receivable2.522.452.392.322.412.392.362.262.482.45
Inventory5.685.445.405.115.205.035.065.095.335.39
Other Current Assets0.480.420.400.350.430.580.370.380.350.34
Total Current Assets9.929.869.1710.089.7510.579.979.228.728.88
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.379.209.4410.188.697.847.607.286.175.575.175.185.134.054.023.823.67
Goodwill9.809.479.829.8810.5110.5510.9010.849.749.326.676.676.711.901.891.891.89
Intangible Assets5.935.625.886.106.256.526.777.046.766.245.085.175.280.140.130.150.17
Long-Term Investments0.100.000.000.090.000.13-2.320.87-2.110.000.110.00-2.33-0.09-0.43-0.42-0.32
Other Long-Term Assets-0.352.452.211.291.481.581.590.770.750.670.560.610.620.480.450.430.40
Total Long-Term Assets27.1626.7427.3527.5327.1926.4926.8625.9323.4221.8117.4917.6217.746.576.496.296.13
Total Assets37.7336.6637.1036.2536.8236.3134.7433.1029.1128.0722.3723.0023.9612.1811.9011.0710.75
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment9.209.089.289.359.449.379.599.679.639.61
Goodwill9.479.479.819.819.829.809.889.899.8810.21
Intangible Assets5.625.685.745.805.885.935.996.056.106.16
Long-Term Investments0.000.120.000.000.000.000.000.00-2.31-2.44
Other Long-Term Assets2.452.262.292.272.212.062.041.931.921.90
Total Long-Term Assets26.7426.6127.1127.2327.3527.1627.5027.5327.5327.88
Total Assets36.6636.4636.2837.3137.1037.7337.4736.7536.2536.76
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.292.602.402.592.482.231.881.931.691.701.511.661.811.361.371.261.11
Short-Term Debt1.320.910.072.050.461.070.552.101.910.910.080.720.640.510.520.070.40
Other Current Liabilities2.052.882.101.70-0.093.031.811.491.431.430.400.490.860.450.290.631.03
Current Liabilities5.816.394.796.505.316.334.235.515.034.032.763.543.803.012.832.372.55
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable2.602.372.352.502.402.292.242.622.592.42
Short-Term Debt0.910.890.900.100.071.321.321.312.050.46
Other Current Liabilities2.882.182.251.892.102.051.862.041.701.90
Current Liabilities6.395.695.494.784.795.815.636.176.504.95
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.707.929.717.997.868.2810.799.837.969.306.206.017.541.901.922.112.14
Capital Leases0.000.000.000.380.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.322.202.292.312.462.202.392.362.112.982.552.452.450.480.560.420.32
Total Liabilities19.5318.4318.5918.0017.0118.4619.1418.8716.3017.5112.7513.3015.055.945.855.395.49
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt7.928.188.179.719.719.709.658.377.998.86
Capital Leases0.000.000.000.000.000.000.000.000.380.00
Def. Tax Liability2.202.222.242.282.292.322.292.302.312.44
Total Liabilities18.4318.0017.7518.6818.5919.5319.2418.4618.0017.85
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.04
Retained Earnings18.6918.6518.8718.7620.0817.5015.3113.7912.339.788.356.815.755.004.333.803.11
Comprehensive Income-0.30-0.19-0.18-0.26-0.30-0.17-0.18-0.12-0.020.02-0.05-0.09-0.15-0.11-0.06-0.080.00
Total Common Equity18.0818.0918.3918.1319.7017.7215.4714.0812.8010.549.619.698.896.206.015.665.17
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.050.050.050.050.050.050.050.050.050.05
Retained Earnings18.6518.7718.8919.0518.8718.6918.6718.6918.7619.38
Comprehensive Income-0.19-0.20-0.25-0.28-0.18-0.30-0.25-0.21-0.26-0.23
Total Common Equity18.0918.3418.4018.5018.3918.0818.0918.1518.1318.78
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt11.028.839.799.518.329.3511.3411.939.8710.206.286.738.182.412.432.182.54
Book Value18.2018.2318.5118.2619.8117.8515.6014.2312.8110.569.629.718.906.236.045.695.27
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.140.130.130.120.120.130.130.140.120.13
Book Value18.0918.3418.4018.5018.3918.0818.0918.1518.1318.78
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.000.510.82-0.653.253.062.152.043.031.781.771.220.860.780.580.730.77
Depreciation & Amortization0.731.361.401.341.201.211.191.100.940.760.710.710.530.520.500.510.50
Stock-Based Compensation0.060.100.100.060.090.090.090.080.070.090.080.070.110.070.200.020.07
Change Working Capital0.35-0.110.220.19-2.100.380.47-0.85-0.29-0.150.060.35-0.15-0.07-0.25-0.350.01
Change In Accounts Receivable0.14-0.120.060.14-0.18-0.510.19-0.230.00-0.060.070.07-0.09-0.13-0.07-0.11-0.08
Change In Accounts Payable-0.310.18-0.210.050.300.35-0.06-0.06-0.040.06-0.13-0.160.20-0.010.110.150.10
Change In Inventories0.18-0.450.150.18-1.20-0.57-0.02-0.21-0.21-0.250.150.22-0.150.02-0.26-0.30-0.24
Other Non-cash Items1.240.370.091.00-0.02-0.78-0.080.060.080.160.010.18-0.060.030.020.050.08
Cash from Operations2.300.000.001.752.693.843.872.512.962.602.722.571.181.311.191.051.43
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.090.050.070.010.370.360.200.150.11-0.44
Depreciation & Amortization0.380.000.330.350.350.320.360.350.370.40
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.06
Change Working Capital0.310.090.15-0.580.24-0.040.19-0.630.700.09
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.14
Change In Accounts Payable0.000.000.000.000.000.000.000.000.00-0.31
Change In Inventories0.000.000.000.000.000.000.000.000.000.18
Other Non-cash Items0.160.420.250.070.080.030.020.010.130.35
Cash from Operations0.000.000.000.000.000.000.000.000.000.32
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.26-0.98-1.13-1.94-1.89-1.21-1.20-1.26-1.20-1.07-0.70-0.85-0.63-0.56-0.69-0.64-0.55
Acquisitions-0.090.000.15-0.38-0.181.14-0.15-2.29-0.68-3.080.000.54-8.19-0.110.000.00-0.09
Investments-0.06-0.07-0.04-0.03-0.04-0.07-0.11-0.06-0.04-0.08-0.05-0.04-0.02-0.14-0.06-0.15-0.05
Sales of Investment0.030.060.040.030.030.070.090.060.040.060.040.050.030.120.050.070.09
Other Investing Activities0.100.000.000.020.130.13-0.050.09-0.020.000.020.030.010.040.040.080.10
Cash from Investing-1.280.000.00-2.30-1.940.06-1.42-3.46-1.91-4.16-0.68-0.27-8.80-0.64-0.66-0.64-0.50
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.25-0.29-0.23-0.19-0.27-0.25-0.26-0.27-0.35-0.38
Acquisitions0.000.000.000.000.000.170.000.00-0.03-0.07
Investments-0.02-0.02-0.02-0.02-0.02-0.02-0.01-0.01-0.03-0.01
Sales of Investment0.020.020.020.010.020.010.010.010.010.01
Other Investing Activities0.000.000.000.000.000.000.000.000.000.01
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.43
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.970.000.001.12-1.19-2.63-17.76-21.60-24.26-12.63-1.48-3.34-0.64-0.09-0.99-0.50-1.03
Debt Issued3.67-0.960.282.300.160.6417.1723.6623.9316.551.031.896.410.071.240.153.57
Issuance of Common Stock0.700.000.000.000.000.6317.1223.5924.0315.551.191.932.130.191.120.120.00
Repurchase of Common Stock-0.06-0.20-0.05-0.35-0.70-0.07-0.21-0.25-0.43-0.86-1.94-0.50-0.30-0.61-0.26-0.21-0.05
Dividends Paid-0.680.000.00-0.67-0.65-0.64-0.60-0.54-0.43-0.32-0.22-0.15-0.10-0.10-0.06-0.06-0.06
Other Financing Activities0.260.000.00-0.010.22-0.02-0.02-0.03-0.01-0.210.070.025.830.020.03-0.010.18
Cash from Financing0.870.000.000.09-2.32-2.73-1.471.17-1.101.53-2.38-2.046.92-0.60-0.17-0.66-0.96
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.18
Debt Issued8.83-0.240.00-0.740.02-1.230.061.280.170.36
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.05-0.15-0.030.00-0.02-0.01-0.01-0.02-0.01-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.17
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.01
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.01
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.87-0.491.14-0.46-1.611.040.940.21-0.05-0.03-0.340.25-0.710.070.36-0.26-0.03
Closing Cash Balance2.571.231.720.571.032.511.420.480.270.320.350.690.441.151.070.720.98
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.05-0.320.56-1.300.58-0.850.390.700.91-0.13
Closing Cash Balance1.281.231.550.992.291.722.572.181.480.57
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.041.181.46-0.190.802.632.681.251.761.532.021.720.550.760.500.400.88
Real Free Cash Flow0.981.081.36-0.250.712.542.591.181.691.441.941.650.440.680.300.390.82
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.690.250.55-0.380.760.370.53-0.390.95-0.05
Real Free Cash Flow0.690.250.55-0.380.760.370.53-0.390.95-0.11
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