TSN
ACHAT TOTAL: 19 450 titres (~1 001 616,65 $ US)
- Insiders
- Schomburger Jeffrey K
- Total bought
- $1,001,617
- Total sold
- —
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-09
TSN presents a deeply concerning financial profile with near-zero net margins, an unsustainable dividend payout ratio exceeding 100%, and a sharply deteriorating debt service coverage ratio, all of which undermine any…
The first sentence of the analysis written for TSN on 2026-09-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.5% | 6.8% | 5.0% | 12.5% | 13.9% | |
| Ebit Margin | 2.2% | 3.0% | -0.6% | 8.5% | 9.5% | |
| Ebitda Margin | 4.7% | 5.6% | 1.9% | 10.7% | 12.1% | |
| Operating Profit Margin | 2.6% | 2.6% | -0.7% | 8.3% | 9.3% | |
| Pretax Profit Margin | 1.4% | 2.0% | -1.3% | 7.8% | 8.6% | |
| Continuous Operations Profit Margin | 0.9% | 1.5% | -1.2% | 6.1% | 6.5% | |
| Net Profit Margin | 0.9% | 1.5% | -1.2% | 6.1% | 6.5% | |
| Bottom Line Profit Margin | 0.9% | 1.5% | -1.2% | 6.1% | 6.5% | |
| Current Ratio | 1.552 | 2.037 | 1.342 | 1.813 | 1.553 | |
| Quick Ratio | 0.663 | 0.952 | 0.522 | 0.775 | 0.860 | |
| Solvency Ratio | 0.100 | 0.118 | 0.038 | 0.261 | 0.231 | |
| Cash Ratio | 0.192 | 0.359 | 0.088 | 0.194 | 0.396 | |
| Price To Earnings Ratio | 39.846 | 25.840 | -27.000 | 7.182 | 9.211 | |
| Price To Earnings Growth Ratio | -0.969 | -0.116 | 0.224 | 1.009 | 0.181 | |
| Forward Price To Earnings Growth Ratio | -0.969 | -0.116 | 0.224 | 1.009 | 0.181 | |
| Price To Earnings Diluted Ratio | 39.846 | 26.529 | -27.000 | 7.391 | 9.465 | |
| Price To Earnings Diluted Growth Ratio | -1.007 | -0.120 | 0.223 | 1.063 | 0.198 | |
| Price To Book Ratio | 1.043 | 1.149 | 0.986 | 1.205 | 1.617 | |
| Price To Sales Ratio | 0.346 | 0.396 | 0.338 | 0.445 | 0.609 | |
| Price To Free Cash Flow Ratio | 16.022 | 14.493 | -95.580 | 29.669 | 10.891 | |
| Price To Operating Cash Flow Ratio | 8.751 | 8.158 | 10.202 | 8.833 | 7.462 | |
| Debt To Assets Ratio | 0.241 | 0.264 | 0.262 | 0.226 | 0.257 | |
| Debt To Equity Ratio | 0.488 | 0.532 | 0.524 | 0.422 | 0.527 | |
| Debt To Capital Ratio | 0.328 | 0.347 | 0.344 | 0.297 | 0.345 | |
| Long Term Debt To Capital Ratio | 0.305 | 0.346 | 0.296 | 0.285 | 0.318 | |
| Financial Leverage Ratio | 2.027 | 2.017 | 1.999 | 1.869 | 2.049 | |
| Working Capital Turnover Ratio | 12.823 | 14.835 | 16.172 | 13.638 | 13.715 | |
| Operating Cash Flow Ratio | 0.337 | 0.541 | 0.270 | 0.506 | 0.607 | |
| Operating Cash Flow Sales Ratio | 0.040 | 0.049 | 0.033 | 0.050 | 0.082 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.546 | 0.563 | -0.107 | 0.298 | 0.685 | |
| Debt Service Coverage Ratio | 1.706 | 4.870 | 0.464 | 5.845 | 3.145 | |
| Interest Coverage Ratio | 3.209 | 2.929 | -1.113 | 12.082 | 10.271 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.371 | 35.000 | 0.925 | 5.854 | 3.599 | |
| Operating Cash Flow Coverage Ratio | 0.244 | 0.265 | 0.184 | 0.323 | 0.411 | |
| Capital Expenditure Coverage Ratio | 2.203 | 2.288 | 0.904 | 1.424 | 3.176 | |
| Dividend Paid And Capex Coverage Ratio | 1.287 | 1.426 | 0.672 | 1.058 | 2.081 | |
| Dividend Payout Ratio | 1.470 | 0.855 | -1.034 | 0.202 | 0.209 | |
| Enterprise Value Multiple | 10.259 | 9.822 | 26.384 | 5.428 | 6.246 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 6.5% | ▼-0.3% | ▼-2.4% |
| Ebit Margin | 2.2% | ▼-0.7% | ▼-2.3% |
| Ebitda Margin | 4.7% | ▼-0.8% | ▼-2.3% |
| Operating Profit Margin | 2.6% | 0.0% | ▼-1.8% |
| Pretax Profit Margin | 1.4% | ▼-0.6% | ▼-2.3% |
| Continuous Operations Profit Margin | 0.9% | ▼-0.6% | ▼-1.8% |
| Net Profit Margin | 0.9% | ▼-0.6% | ▼-1.9% |
| Bottom Line Profit Margin | 0.9% | ▼-0.6% | ▼-1.9% |
| Current Ratio | 1.552 | ▼-0.485 | ▼-0.107 |
| Quick Ratio | 0.663 | ▼-0.289 | ▼-0.091 |
| Solvency Ratio | 0.100 | ▼-0.019 | ▼-0.050 |
| Cash Ratio | 0.192 | ▼-0.166 | ▼-0.054 |
| Price To Earnings Ratio | 39.846 | ▲14.006 | ▲28.830 |
| Price To Earnings Growth Ratio | -0.969 | ▼-0.853 | ▼-1.035 |
| Forward Price To Earnings Growth Ratio | -0.969 | ▼-0.853 | ▼-1.035 |
| Price To Earnings Diluted Ratio | 39.846 | ▲13.317 | ▲28.599 |
| Price To Earnings Diluted Growth Ratio | -1.007 | ▼-0.887 | ▼-1.079 |
| Price To Book Ratio | 1.043 | ▼-0.106 | ▼-0.157 |
| Price To Sales Ratio | 0.346 | ▼-0.050 | ▼-0.081 |
| Price To Free Cash Flow Ratio | 16.022 | ▲1.530 | ▲20.923 |
| Price To Operating Cash Flow Ratio | 8.751 | ▲0.593 | ▲0.070 |
| Debt To Assets Ratio | 0.241 | ▼-0.023 | ▼-0.009 |
| Debt To Equity Ratio | 0.488 | ▼-0.044 | ▼-0.011 |
| Debt To Capital Ratio | 0.328 | ▼-0.019 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.305 | ▼-0.041 | ▼-0.005 |
| Financial Leverage Ratio | 2.027 | ▲0.010 | ▲0.035 |
| Working Capital Turnover Ratio | 12.823 | ▼-2.012 | ▼-1.413 |
| Operating Cash Flow Ratio | 0.337 | ▼-0.204 | ▼-0.115 |
| Operating Cash Flow Sales Ratio | 0.040 | ▼-0.009 | ▼-0.011 |
| Free Cash Flow Operating Cash Flow Ratio | 0.546 | ▼-0.017 | ▲0.149 |
| Debt Service Coverage Ratio | 1.706 | ▼-3.164 | ▼-1.500 |
| Interest Coverage Ratio | 3.209 | ▲0.280 | ▼-2.267 |
| Short Term Operating Cash Flow Coverage Ratio | 2.371 | ▼-32.629 | ▼-7.179 |
| Operating Cash Flow Coverage Ratio | 0.244 | ▼-0.021 | ▼-0.041 |
| Capital Expenditure Coverage Ratio | 2.204 | ▼-0.085 | ▲0.204 |
| Dividend Paid And Capex Coverage Ratio | 1.287 | ▼-0.140 | ▼-0.018 |
| Dividend Payout Ratio | 1.470 | ▲0.616 | ▲1.130 |
| Enterprise Value Multiple | 10.259 | ▲0.438 | ▼-1.368 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $18.86B | $21.13B | $17.87B | $23.73B | $28.66B | |
| Enterprise value | $26.46B | $29.20B | $26.81B | $31.02B | $35.50B | |
| EV / Sales | 0.49x | 0.55x | 0.51x | 0.58x | 0.75x | |
| EV / Op. cash flow | 12.28x | 11.27x | 15.30x | 11.55x | 9.24x | |
| EV / Free cash flow | 22.48x | 20.03x | -143.35x | 38.78x | 13.49x | |
| EV / EBITDA | 10.26x | 9.82x | 26.38x | 5.43x | 6.25x | |
| Net debt / EBITDA | 2.95x | 2.71x | 8.79x | 1.27x | 1.20x | |
| Current ratio | 1.55x | 2.04x | 1.34x | 1.81x | 1.55x | |
| Income quality | 4.25x | 3.15x | -2.70x | 0.83x | 1.25x | |
| Graham number | $40 | $51 | — | $105 | $96 | |
| Graham net-net | -$36 | -$35 | -$36 | -$31 | -$33 | |
| Tax burden | 61.6% | 73.3% | 95.6% | 78.0% | 75.4% | |
| Interest burden | 63.1% | 69.4% | 209.9% | 91.9% | 90.4% | |
| Working capital | $3.53B | $4.96B | $2.22B | $4.32B | $3.50B | |
| Invested capital | $27.82B | $30.10B | $27.83B | $29.77B | $28.40B | |
| Return on assets | 1.3% | 2.2% | -1.8% | 8.8% | 8.4% | |
| Operating ROA | 3.9% | 3.8% | -1.1% | 12.1% | 12.4% | |
| Return on tangible assets | 2.2% | 3.7% | -3.2% | 16.1% | 15.8% | |
| Return on equity | 2.6% | 4.4% | -3.6% | 16.4% | 17.2% | |
| Return on invested capital | 3.0% | 3.3% | -1.2% | 10.8% | 10.7% | |
| Return on capital employed | 4.8% | 4.4% | -1.3% | 14.0% | 14.7% | |
| Earnings yield | 2.5% | 3.8% | -3.6% | 13.6% | 10.6% | |
| Free cash flow yield | 6.2% | 6.9% | -1.0% | 3.4% | 9.2% | |
| Capex / Op. cash flow | 45.4% | 43.7% | 110.7% | 70.2% | 31.5% | |
| Capex / Depreciation | 71.9% | 80.9% | 144.8% | 157.0% | 99.6% | |
| Capex / Sales | 1.8% | 2.1% | 3.7% | 3.5% | 2.6% | |
| SG&A / Sales | 3.9% | 4.1% | 4.1% | 4.2% | 4.5% | |
| R&D / Sales | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | |
| Stock comp / Sales | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | |
| Intangibles / Total assets | 41.2% | 42.3% | 44.1% | 45.5% | 47.0% | |
| Days sales outstanding | 17d | 16d | 17d | 18d | 19d | |
| Days payables outstanding | 19d | 18d | 19d | 19d | 20d | |
| Operating cycle | 58d | 55d | 56d | 61d | 58d | |
| Cash conversion cycle | 39d | 37d | 37d | 41d | 38d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-10.8%EV / Sales ▼-11.3%EV / EBITDA ▲+4.5%EV / Op. cash flow ▲+1.004Earnings yield ▼-0.013Graham number ▼-11.487
Profitability
Return on equity ▼-0.017Return on assets ▼-0.009Return on invested capital ▼-0.002Return on capital employed ▲+0.004Operating ROA ▲+0.001Income quality ▲+1.100Tax burden ▼-0.116
Efficiency
Days sales outstanding ▲+0.449Days payables outstanding ▲+1.012Operating cycle ▲+3.037Cash conversion cycle ▲+2.025Capex / Sales ▼-0.003R&D / Sales +0.000
Balance-sheet strength
Current ratio ▼-0.485Net debt / EBITDA ▲+0.233Working capital ▼-1437000000.000Invested capital ▼-2276000000.000Intangibles / Total assets ▼-0.011
Change over 5 years
Valuation
Market cap ▼-34.2%EV / Sales ▼-35.6%EV / EBITDA ▲+64.3%EV / Op. cash flow ▲+3.034Earnings yield ▼-0.081Graham number ▼-56.118
Profitability
Return on equity ▼-0.146Return on assets ▼-0.071Return on invested capital ▼-0.077Return on capital employed ▼-0.099Operating ROA ▼-0.085Income quality ▲+2.996Tax burden ▼-0.138
Efficiency
Days sales outstanding ▼-1.697Days payables outstanding ▼-1.382Operating cycle ▼-0.412Cash conversion cycle ▲+0.970Capex / Sales ▼-0.008R&D / Sales -0.000
Balance-sheet strength
Current ratio ▼-0.001Net debt / EBITDA ▲+1.744Working capital ▲+30000000.000Invested capital ▼-578000000.000Intangibles / Total assets ▼-0.058
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-22 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2024-10-28 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-23 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-18 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-08-18 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-07-13 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-05 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-06-05 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2023-06-05 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-06-05 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-04-26 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-04-26 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-04-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-20 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-04-20 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-04-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-03 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-04-03 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-31 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-03-31 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2023-03-05 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-02 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-02 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-01 | Michael T. McCaul | Purchase | $250,001 - $500,000 |
| 2023-03-01 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-03-27 | Virginia Ann Foxx | Sale (Full) | $15,001 - $50,000 |
| 2022-03-15 | John Henry Rutherford | Sale (Full) | $1,001 - $15,000 |
| 2022-03-14 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2022-02-03 | Virginia Ann Foxx | Purchase | $15,001 - $50,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-03-27 | Virginia Ann Foxx | Sale (Full) | $15,001 - $50,000 |
| 2020-11-25 | Kenny Marchant | Purchase | $15,001 - $50,000 |
| 2020-10-20 | John Henry Rutherford | Purchase | $1,001 - $15,000 |
| 2020-03-17 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2017-04-03 | Gary James Palmer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-08 TSN Investors Have Opportunity to Join Tyson Foods, Inc. Fraud Investigation with SBS Law [url="]Schall, Brown and Schwartz[/url] LLP (âSBSâ), a national shareholder rights litigation firm, announces that it is investigating claims on behalf of inv
- 2026-09-08 TSN Investors Have Opportunity to Join Tyson Foods, Inc. Fraud Investigation with SBS Law LOS ANGELES--(BUSINESS WIRE)---- $TSN--TSN Investors Have Opportunity to Join Tyson Foods, Inc. Fraud Investigation with SBS Law.
- 2026-09-08 Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Tyson Foods (TSN) Tyson Foods reduced its fiscal 2026 revenue-growth outlook to 1.5%-2.0% from 2.5%-3.5%, citing continued pressure in its cattle and beef business. Levi & Korsinsky is investigating potential securities law violations on behalf of TSN investors who suffered losses. Tyson Foods reduced its fiscal 2026 revenue-growth outlook to 1.5%-2.0% from 2.5%-3.5%, citing continued pressure in its cattle and beef business. Levi & Korsinsky is investigating potential securities law violations on behalf of TSN investors who suffered losses.
- 2026-09-08 Nykredit A S Invests $2.59 Million in Tyson Foods, Inc. $TSN Nykredit A S bought a new position in shares of Tyson Foods, Inc. (NYSE: TSN) in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 45,215 shares of the company''s stock, valued at approximately $2,589,000. Other institutional investors have also bought and sold
- 2026-09-05 AlphaGrep UK Ltd Purchases Shares of 16,394 Tyson Foods, Inc. $TSN AlphaGrep UK Ltd purchased a new stake in shares of Tyson Foods, Inc. (NYSE: TSN) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 16,394 shares of the company''s stock, valued at approximately $939,000. Other hedge funds and other
- 2026-09-05 AXQ Capital LP Purchases Shares of 31,833 Tyson Foods, Inc. $TSN AXQ Capital LP bought a new stake in Tyson Foods, Inc. (NYSE: TSN) in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 31,833 shares of the company''s stock, valued at approximately $1,822,000. A number of other hedge funds
- 2026-09-05 Tyson Foods: Don''t Overlook The Opportunity Behind The Beef Crisis Tyson Foods: Don''t Overlook The Opportunity Behind The Beef Crisis
- 2026-09-04 Tyson Foods Stock Is Trending Friday: What''s Going On? Shares of Tyson Foods Inc. (NYSE:TSN) are trading flat Friday morning, recovering from earlier session lows. The rebound follows the company''s decision to cut its full-year fiscal 2026 outlook for the second time in a month.
- 2026-09-03 Tyson Foods Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Tyson Foods (TSN) Tyson Foods Investigation Notice: Levi and Korsinsky Notifies Investors of Pending Investigation Into Tyson Foods (TSN) PR Newswire
- 2026-09-03 Tyson Foods Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Tyson Foods (TSN) A $1 billion Tyson Foods offering for senior notes, half due in 2031 and the other half in 2027, were issued following the Company''s third quarter results. Less than one month later, the Company slashed its fiscal 2026 revenue-growth outlook.