Tyson Foods, Inc. (TSN) stock

TSNNYSEPoultry Slaughtering and ProcessingFiscal year ends October 3

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 3, 2026Score 9/3016% above fair value

$58.82−0.44 (-0.74%)

Close on Nov 13, 2026Market cap $20.69BP/E 36.3Yield –

Tyson Foods statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q4 FY2026, expected soon
Last ex-dividend date: Sep 1, 2026
Fundamentals through: Jun 27, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $20.69B; $1.17B
Enterprise Value: $28.07B; $1.62B
PE Ratio: 36.31; 20.82
PS Ratio: 0.37; 0.80
PB Ratio: 1.14; 1.83
P/TBV Ratio: 6.60; 3.48
P/FCF Ratio: 17.82; 16.04
P/OCF Ratio: 10.33; 10.33

Enterprise valuationIndustry

EV / Sales: 0.50; 1.02
EV / EBITDA: 10.66; 13.41
EV / EBIT: 22.33; 16.59
EV / FCF: 24.17; 19.52

Share statisticsIndustry

Shares Outstanding: 352M; 67M
Shares Change (YoY): -0.70%; 0.58%
Float: 274M; 46M
Shares Held by Insiders: 22.1%; 10.2%
Shares Held by Institutions: 73.7%; 57.3%

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: 10.7%; 1.45%
Short % of Float: 4.01%; 6.50%
Short % of Shares Outstanding: 3.13%; 4.93%
Days to Cover: 3.54; 4.50

Stock price statisticsIndustry

52-Week High: $69.48; –
52-Week Low: $49.96; –
20-Day Moving Average: $57.59; –
50-Day Moving Average: $54.39; –
200-Day Moving Average: $59.48; –
Average True Range (14): $1.45; –
Price Change (1 Week): -1.44%; 0.59%
Price Change (1 Month): 8.85%; 1.37%
Price Change (3 Months): 0.36%; -4.99%
Price Change (6 Months): -10.6%; -5.78%
Price Change (YTD): 0.34%; -14.3%
Price Change (1 Year): 8.81%; -12.5%
Price Change (3 Years): 23.2%; -32.3%
Price Change (5 Years): -27.6%; -40.7%
Price Change (10 Years): -14.1%; -5.51%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 3M; –
Relative Volume: 2.15; 0.71
Relative Strength Index (14): 61.5; 49.9
Volatility (1 Year): 26.6%; 46.1%
Beta (5 Years): 0.34; 0.46

MarginsIndustry

Gross Margin: 6.14%; 29.4%
Operating Margin: 2.26%; 3.49%
Pretax Margin: 1.47%; 4.13%
Profit Margin: 1.03%; 1.49%
EBITDA Margin: 4.73%; 5.70%
FCF Margin: 2.08%; 6.10%

Returns on capitalIndustry

Return on Equity (ROE): 3.15%; 5.06%
Return on Assets (ROA): 1.59%; 1.47%
Return on Invested Capital (ROIC): 3.58%; 4.43%
Return on Capital Employed (ROCE): 4.33%; 5.34%

Financial positionIndustry

Current Ratio: 1.43; 1.39
Quick Ratio: 0.48; 0.56
Debt / Equity: 0.44; 0.60
Debt / EBITDA: 3.04; 3.17
Debt / FCF: 6.90; 4.95
Net Debt / EBITDA: 2.76; 2.76
Interest Coverage: 3.10; 1.36

GrowthIndustry

Revenue Growth (YoY): 2.86%; 2.72%
Net Income Growth (YoY): -26.8%; -12.4%
EPS Growth (YoY): -26.0%; -12.0%
FCF Growth (YoY): -10.6%; -0.54%
Revenue Growth (3Y CAGR): 0.72%; 1.93%
Revenue Growth (5Y CAGR): 4.74%; 6.06%
EPS Growth (3Y CAGR): -47.0%; 1.12%
EPS Growth (5Y CAGR): -25.1%; 2.91%

EfficiencyIndustry

Asset Turnover: 1.55; 0.91
Inventory Turnover: 9.27; 5.29
Revenue Per Employee: $418.75K; $664.16K
Profits Per Employee: $4.32K; $16.51K
Employee Count: 133,000; 600
WACC: 6.52%; 7.48%

Income statement (TTM)Industry

Revenue: $55.69B; $814.99M
Gross Profit: $3.42B; $207.33M
Operating Income: $1.26B; $423.10K
Pretax Income: $820.00M; $11.82M
Net Income: $574.00M; $2.26M
EBITDA: $2.63B; $9.84M
EPS (Diluted): $1.62; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $740.00M; $41.10M
Total Debt: $8.01B; $674.70M
Net Cash (Debt): -$7.27B; -$512.30K
Net Cash Per Share: -$20.65; -$0.04
Equity (Book Value): $18.08B; $143.59M
Book Value Per Share: $51.39; $5.66
Tangible Book Value: $3.14B; $4.47M
Working Capital: $2.86B; $25.54M

Cash flow (TTM)Industry

Operating Cash Flow: $2.00B; $15.26M
Capital Expenditures: -$843.00M; -$60.19M
Free Cash Flow: $1.16B; $99.47M
FCF Per Share: $3.30; $1.40

Dividends and yieldsIndustry

Earnings Yield: 2.77%; 2.59%
FCF Yield: 5.61%; 4.77%
Payout Ratio: 122.3%; 69.4%
FCF Payout Ratio: 60.5%; 54.3%

Taxes and interestIndustry

Interest Expense: $405.00M; $13.84M
Income Tax: $222.00M; $11.70M
Effective Tax Rate: 27.1%; 23.6%

Scores and fair valueIndustry

Graham Number: $43.28; $22.77
Graham Upside: -26.4%; -32.8%
Altman Z-Score: 3.22; 2.54
Piotroski F-Score: 4; 4
Beneish M-Score: -2.62; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TSN	S&P 500	Difference	TSN per year	S&P 500 per year
1 month	+9.4%	-3.0%	+12.4 pts
3 months	+5.3%	-2.8%	+8.1 pts
Year to date	+3.0%	+11.5%	−8.5 pts
1 year	+12.1%	+13.5%	−1.3 pts
3 years	+43.1%	+77.7%	−34.6 pts	+12.7%	+21.1%
5 years	-15.1%	+72.6%	−87.7 pts	-3.2%	+11.5%
10 years	+14.8%	+308.2%	−293.4 pts	+1.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

11M TSN shares were sold short on Oct 30, 2026, up 10.7% from the previous report, or 4.01% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 57.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,002,837	+10.7%	3,106,963	3.5
Oct 15, 2026	9,941,298	+14.3%	3,280,546	3.0
Sep 30, 2026	8,699,976	-8.4%	3,605,653	2.4
Sep 15, 2026	9,494,023	+9.7%	4,157,083	2.3
Aug 31, 2026	8,652,777	+17.5%	2,748,225	3.1
Aug 14, 2026	7,364,939	-13.8%	3,140,483	2.4
Jul 31, 2026	8,541,229	-10.7%	3,170,367	2.7
Jul 15, 2026	9,559,805	-6.5%	2,623,442	3.6
Jun 30, 2026	10,223,518	+3.2%	3,796,464	2.7
Jun 15, 2026	9,903,201	+1.5%	4,385,277	2.3
May 29, 2026	9,761,491	-17.0%	2,812,013	3.5
May 15, 2026	11,760,759	+9.7%	3,187,885	3.7