Tyson Foods, Inc. (TSN) Financials

TSN Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 347.0 million
2023-09-30 354.0 million
2023-06-30 354.0 million
2023-03-31 354.0 million

TSN Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
44.07
63.49

Dividend Yield: 3.40%

Forward Dividend Yield: 3.34%

Payout Ratio: -104.81%

Payout Ratio Range:
-104.81%
252.60%

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 billion

Market Capitalization: 20.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 5.77%

DGR5: 12.73%

DGR10: 22.59%

DGR20: 15.08%

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