📊 TSN Key Takeaways
Is Tyson Foods, Inc.. (TSN) a Good Investment?
Tyson Foods demonstrates stable operational cash generation ($942M OCF, 4.8% FCF margin) but faces significant profitability headwinds with compressed margins (0.6% net margin) and declining earnings (-6.5% YoY net income, -40.9% EPS). The company's moderate leverage (0.41x D/E) is offset by weak interest coverage (1.4x) and minimal return on equity (0.5%), indicating capital is not being deployed efficiently despite substantial asset base.
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
- Strong free cash flow generation of $690M despite margin compression
- Moderate balance sheet leverage with $1.3B cash and 0.41x debt-to-equity ratio
- Stable revenue base at $14.3B with reasonable current ratio of 1.53x
- 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
- Severe profitability deterioration with net margin at 0.6% and ROE at 0.5%
- Declining earnings momentum with -6.5% YoY net income and -40.9% EPS decline
- Low interest coverage ratio of 1.4x creates vulnerability to operational disruptions
- Operating margin of only 2.1% indicates limited pricing power or cost control issues in commodity processing business
- 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 and year-over-year comparison
- Operating cash flow sustainability and working capital efficiency
- Interest coverage ratio improvement and debt reduction trajectory
- EPS growth recovery and net margin expansion
- 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 4.8% 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 |
|---|---|---|---|
| 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 (HOLD) and ChatGPT (SELL) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are TSN's key strengths?
Claude: Strong free cash flow generation of $690M despite margin compression. Moderate balance sheet leverage with $1.3B cash and 0.41x debt-to-equity ratio. 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: Severe profitability deterioration with net margin at 0.6% and ROE at 0.5%. Declining earnings momentum with -6.5% YoY net income and -40.9% EPS decline. 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 $14.3B.
Does TSN pay dividends?
Tyson Foods, Inc.. pays dividends, with $177.0M 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 $0.24.
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 April 2026, Tyson Foods, Inc.. has a SELL rating with 70% 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 0.5% (sector avg: 15%), net margin of 0.6% (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 $942.0M, with capital expenditures of $252.0M. FCF margin is 4.8%.
How does TSN compare to other Market stocks?
Vs Default sector averages: Net margin 0.6% (avg: 12%), ROE 0.5% (avg: 15%), current ratio 1.53 (avg: 1.8).