Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.96%
operating margin TTM
3.28%
revenue TTM
53.27 Billion
revenue per share TTM
152.56$
valuation ratios | |
|---|---|
| pe ratio | 20.32 |
| peg ratio | 0.67 |
| price to book ratio | 1.16 |
| price to sales ratio | 0.39 |
| enterprise value multiple | 4.01 |
| price fair value | 1.16 |
profitability ratios | |
|---|---|
| gross profit margin | 7.28% |
| operating profit margin | 3.28% |
| pretax profit margin | 2.63% |
| net profit margin | 1.96% |
| return on assets | 2.82% |
| return on equity | 5.76% |
| return on capital employed | 5.4% |
liquidity ratio | |
|---|---|
| current ratio | 2.11 |
| quick ratio | 1.04 |
| cash ratio | 0.48 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.55 |
| operating cycle | 53.37 |
| days of payables outstanding | 18.34 |
| cash conversion cycle | 35.03 |
| receivables turnover | 23.08 |
| payables turnover | 19.91 |
| inventory turnover | 9.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.35 |
| interest coverage | 3.54 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.58 |
| cash per share | 6.46 |
| operating cash flow per share | 6.54 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 24.43 |
| capital expenditure coverage ratio | 2.21 |
Frequently Asked Questions
When was the last time Tyson Foods, Inc. (NYSE:TSN) reported earnings?
Tyson Foods, Inc. (TSN) published its most recent earnings results on 03-02-2025.
What is Tyson Foods, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tyson Foods, Inc. (NYSE:TSN)'s trailing twelve months ROE is 5.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tyson Foods, Inc. (TSN) currently has a ROA of 2.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TSN's net profit margin stand at?
TSN reported a profit margin of 1.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TSN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.11 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.53.