Fundamental analysis · SEC EDGAR · TTM through 28/03/2026

Fundamental analysis of Tyson Foods, Inc.

TSN · NYSE · Poultry Slaughtering and Processing

Fundamental quality

DEMANDING

35

out of 100

Breakdown by area

I.GrowthEPS growth: -42.8% · Revenue growth: 1.3%
8
II.ProfitabilityNet margin: 0.8% · ROE: 2.5%
28
III.Financial healthNet debt/EBITDA: -0.14x · FCF: 2.2%
69

Source: SEC EDGAR · TTM through 28/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Net cash position: more cash than debt.

Risks and weaknesses

  • Thin margins (net margin of 0.8%).
  • Weak revenue growth (1.3% annualized).
  • Declining earnings per share (-42.8% annualized).
  • Low return on equity (ROE of 2.5%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$47,049M$3,047M$2,631M-$1,440M
2022$53,282M$3,238M$800M-$572M
2023$52,881M-$648M-$187M$1,322M
2024$53,309M$800M$1,458M-$1,643M
2025$54,441M$474M$1,177M-$320M

Between 2021 and 2025, revenue went from $47,049M to $54,441M (+16%) and net income went from $3,047M to $474M (-84%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Tyson Foods, Inc. a profitable company?

Tyson Foods, Inc. is profitable, with a net margin of 0.8%, though a thin one.

Does Tyson Foods, Inc. have a lot of debt?

No. Tyson Foods, Inc. has a net cash position: more cash than debt.

Is Tyson Foods, Inc. growing?

Its revenue has grown 1.3% annualized in recent years.

Does Tyson Foods, Inc. generate cash?

Yes. It converts about 2.2% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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