📊 TSN Key Takeaways
Is Tyson Foods, Inc.. (TSN) a Good Investment?
Tyson Foods exhibits deteriorating fundamental performance with zero revenue growth, declining net income (-6.5% YoY), and sharply declining EPS (-40.9% YoY), indicating severe margin compression. Razor-thin profit margins (1.2% net margin, 6.3% gross margin) combined with abysmal capital returns (1.9% ROE, 1.0% ROA) reveal structural challenges in a commodity-driven business with insufficient pricing power.
Tyson Foods shows weak underlying fundamentals: revenue is flat, margins are extremely thin, and earnings quality remains pressured by a sharp EPS decline and very low returns on capital. While the company still generates positive operating cash flow and free cash flow with manageable balance-sheet leverage, profitability is too weak to support a stronger view until operating margins and interest coverage improve materially.
Why Buy Tyson Foods, Inc.. Stock? TSN Key Strengths
- Positive free cash flow of $432M ($829M operating CF minus $397M capex) supports debt service and financial flexibility
- Moderate leverage with 0.44x debt-to-equity ratio and 3.4x interest coverage ratio limiting default risk
- Adequate current liquidity ratio of 1.83x ensures near-term operational obligations can be met
- Positive operating cash flow and free cash flow provide internal funding capacity
- Current ratio of 1.53x indicates adequate near-term liquidity
- Debt-to-equity of 0.41x suggests leverage is not excessive relative to equity
TSN Stock Risks: Tyson Foods, Inc.. Investment Risks
- Revenue stagnation (0% YoY) combined with declining profitability indicates margin compression and inability to raise prices in competitive commodity markets
- Extreme capital inefficiency with ROE of 1.9% and ROA of 1.0% indicates the company is barely generating returns on its $35.2B asset base
- Massive 40.9% EPS decline significantly exceeds 6.5% net income decline, signaling severe per-share value destruction through dilution or structural business deterioration
- Operating margin of 2.1% and net margin of 0.6% leave little buffer against cost inflation or execution missteps
- Interest coverage of 1.4x indicates limited earnings cushion for debt servicing
- EPS fell 40.9% year over year despite flat revenue, signaling deteriorating earnings power
Key Metrics to Watch
- Gross margin trend - critical indicator of pricing power and competitive positioning
- Operating cash flow sustainability and free cash flow generation
- Return on equity trajectory and capital efficiency improvements
- Operating margin and gross margin recovery
- Interest coverage and free cash flow consistency
Tyson Foods, Inc.. (TSN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.5% FCF margin may limit capital allocation flexibility.
TSN Profit Margin, ROE & Profitability Analysis
TSN vs Market Sector: How Tyson Foods, Inc.. Compares
How Tyson Foods, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tyson Foods, Inc.. Stock Overvalued? TSN Valuation Analysis 2026
Based on fundamental analysis, Tyson Foods, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tyson Foods, Inc.. Balance Sheet: TSN Debt, Cash & Liquidity
TSN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tyson Foods, Inc..'s revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $-1.87 indicates the company is currently unprofitable.
TSN Revenue Growth, EPS Growth & YoY Performance
TSN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $13.1B | $7.0M | $0.02 |
| Q1 2026 | $13.6B | $85.0M | $0.24 |
| Q3 2025 | $13.4B | $61.0M | $0.17 |
| Q2 2025 | $13.1B | $7.0M | $0.02 |
| Q1 2025 | $13.3B | $107.0M | $0.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tyson Foods, Inc.. Dividends, Buybacks & Capital Allocation
TSN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tyson Foods, Inc.. (CIK: 0000100493)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TSN
What is the AI rating for TSN?
Tyson Foods, Inc.. (TSN) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are TSN's key strengths?
Claude: Positive free cash flow of $432M ($829M operating CF minus $397M capex) supports debt service and financial flexibility. Moderate leverage with 0.44x debt-to-equity ratio and 3.4x interest coverage ratio limiting default risk. ChatGPT: Positive operating cash flow and free cash flow provide internal funding capacity. Current ratio of 1.53x indicates adequate near-term liquidity.
What are the risks of investing in TSN?
Claude: Revenue stagnation (0% YoY) combined with declining profitability indicates margin compression and inability to raise prices in competitive commodity markets. Extreme capital inefficiency with ROE of 1.9% and ROA of 1.0% indicates the company is barely generating returns on its $35.2B asset base. ChatGPT: Operating margin of 2.1% and net margin of 0.6% leave little buffer against cost inflation or execution missteps. Interest coverage of 1.4x indicates limited earnings cushion for debt servicing.
What is TSN's revenue and growth?
Tyson Foods, Inc.. reported revenue of $28.0B.
Does TSN pay dividends?
Tyson Foods, Inc.. pays dividends, with $353.0M distributed to shareholders in the trailing twelve months.
Where can I find TSN SEC filings?
Official SEC filings for Tyson Foods, Inc.. (CIK: 0000100493) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TSN's EPS?
Tyson Foods, Inc.. has a diluted EPS of $0.97.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TSN a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Tyson Foods, Inc.. has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TSN stock overvalued or undervalued?
Valuation metrics for TSN: ROE of 1.9% (sector avg: 15%), net margin of 1.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TSN stock in 2026?
Our dual AI analysis gives Tyson Foods, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TSN's free cash flow?
Tyson Foods, Inc..'s operating cash flow is $829.0M, with capital expenditures of $397.0M. FCF margin is 1.5%.
How does TSN compare to other Market stocks?
Vs Default sector averages: Net margin 1.2% (avg: 12%), ROE 1.9% (avg: 15%), current ratio 1.83 (avg: 1.8).