Tyson Foods, Inc. (TSN) Financials
TSN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 36.7 billion | 18.5 billion |
2023-09-30 | 36.3 billion | 18.0 billion |
2023-06-30 | 36.8 billion | 17.9 billion |
2023-03-31 | 36.8 billion | 17.2 billion |
TSN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 946.0 million | 753.0 million |
2023-09-30 | -52.0 million | 495.0 million |
2023-06-30 | 193.0 million | 448.0 million |
2023-03-31 | -501.0 million | ? |
TSN Net Income
Date | Net Income |
---|---|
2023-12-31 | 107.0 million |
2023-09-30 | -443.0 million |
2023-06-30 | -435.0 million |
2023-03-31 | -91.0 million |
TSN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.5 billion | - | - |
2023-09-30 | 573.0 million | 7.6 billion | - |
2023-06-30 | 699.0 million | 8.9 billion | - |
2023-03-31 | 543.0 million | 7.9 billion | - |
TSN Shares Outstanding
TSN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 354.0 million | - | 592.0 million | - |
2023-09-30 | 375.0 million | - | 564.0 million | - |
2023-06-30 | 467.0 million | - | 579.0 million | - |
2023-03-31 | 508.0 million | - | 576.0 million | - |
TSN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 13.3 billion | 12.5 billion |
2023-09-30 | 13.3 billion | 12.9 billion |
2023-06-30 | 13.1 billion | 12.5 billion |
2023-03-31 | 13.1 billion | 12.6 billion |
TSN
List: Contenders
Price: 58.73USD
Dividend Yield: 3.40%
Forward Dividend Yield: 3.34%
Payout Ratio: -104.81%
Dividend Per Share: 1.96 USD
Earnings Per Share: -1.87 USD
P/E Ratio: -30.73
Exchange: NYQ
Sector: Consumer Defensive
Industry: Farm Products
Volume: 3.4 million
Ebitda: 1.2 billionMarket Capitalization: 20.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 5.77%
DGR5: 12.73%
DGR10: 22.59%
DGR20: 15.08%