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Year on year Tyson Foods Inc had net income fall from a gain of 3.24bn to a loss of 648.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 87.57% to 94.39%.
| Gross margin | 6.60% |
|---|---|
| Net profit margin | 0.03% |
| Operating margin | 0.79% |
| Return on assets | 0.04% |
|---|---|
| Return on equity | -0.04% |
| Return on investment | 0.05% |
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Cash flow in USDView more
In 2023, cash reserves at Tyson Foods Inc fell by 458.00m. However, the company earned 1.75bn from its operations for a Cash Flow Margin of 3.31%. In addition the company generated 88.00m cash from financing while 2.30bn was spent on investing.
| Cash flow per share | 4.21 |
|---|---|
| Price/Cash flow per share | 14.23 |
| Book value per share | 50.63 |
|---|---|
| Tangible book value per share | 6.57 |
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Balance sheet in USDView more
| Current ratio | 1.82 |
|---|---|
| Quick ratio | 0.9534 |
| Total debt/total equity | 0.6097 |
|---|---|
| Total debt/total capital | 0.3771 |
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Growth rates in USD
Year on year, growth in dividends per share increased 4.35% while earnings per share excluding extraordinary items fell by -120.52%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 2.57% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -103.74 |
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