What is Tyson Foods's earnings per share (EPS)?

Tyson Foods (TSN) reported diluted earnings per share of $1.33 for fiscal year 2025. This represents a -40.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tyson Foods Financials

TSN

Source SEC Filings (10-K/10-Q) Data as of Mar 28, 2026 Currency USD FYE September

This page shows Tyson Foods (TSN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TSN FY2025 2026-05-04

Tyson’s earnings engine is being shaped less by sales growth than by thin-margin recovery, which decides how much cash survives after reinvestment.

The move from -$187M of free cash flow in FY2023 to $1.2B in FY2025 reflects capital-spending restraint more than a full profit recovery. Capex was nearly cut in half to $978M from $1.9B, while operating income in FY2025 still sat well below the pre-downturn level, so cash improved faster than the core margin engine did.

Revenue stayed clustered around the low-$50B range from FY2022 through FY2025, which means scale was not the main swing factor. Gross margin collapsed to 5.0% in FY2023 from 12.5% in FY2022, and the FY2025 level still points to only a partial rebuild of the processing spread, so modest cost or mix changes can reshape profit quickly.

Management used the recovered cash stream to delever: long-term debt fell to $7.9B from $9.7B in FY2025. But cash also eased to $1.2B and the current ratio slipped to 1.6x, so the balance sheet is cleaner at the long end while day-to-day liquidity is less padded than it was in FY2024.

Financial Health Signals

Financial Health Score 37/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Tyson Foods's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tyson Foods has an operating margin of 2.0%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 2.6% the prior year.

Growth

Tyson Foods's revenue grew a modest 2.1% year-over-year to $54.4B. This slow but positive growth earns a score of 36/100.

Leverage

Tyson Foods has elevated debt relative to equity (D/E of 0.44), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.

Liquidity

Tyson Foods's current ratio of 1.55 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Tyson Foods has a free cash flow margin of 2.2%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Tyson Foods's ROE of 2.6% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 4.3% the prior year.

Altman Z-Score Safe

3.06

Tyson Foods scores 3.06, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Tyson Foods passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

4.55x

For every $1 of reported earnings, Tyson Foods generates $4.55 in operating cash flow ($2.2B OCF vs $474.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.4x

Tyson Foods earns $2.4 in operating income for every $1 of interest expense ($1.1B vs $449.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$54.4B

YoY+2.1%

5Y CAGR+4.7%

10Y CAGR+2.8%

Tyson Foods generated $54.4B in revenue in fiscal year 2025. This represents an increase of 2.1% from the prior year.

EBITDA

$2.4B

YoY-12.5%

5Y CAGR-10.2%

10Y CAGR-1.6%

Tyson Foods's EBITDA was $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.5% from the prior year.

Net Income

$474.0M

YoY-40.8%

5Y CAGR-25.5%

10Y CAGR-9.0%

Tyson Foods reported $474.0M in net income in fiscal year 2025. This represents a decrease of 40.8% from the prior year.

EPS (Diluted)

$1.33

YoY-40.9%

5Y CAGR-25.1%

10Y CAGR-7.7%

Tyson Foods earned $1.33 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 40.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.2B

YoY-19.3%

5Y CAGR-15.1%

10Y CAGR-3.7%

Tyson Foods generated $1.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 19.3% from the prior year.

Cash & Debt

$1.2B

YoY-28.4%

5Y CAGR-12.6%

10Y CAGR+0.3%

Tyson Foods held $1.2B in cash against $7.9B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

6.5%

YoY-0.3pp

5Y CAGR-5.9pp

10Y CAGR-2.9pp

Tyson Foods's gross margin was 6.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

2.0%

YoY-0.6pp

5Y CAGR-5.0pp

10Y CAGR-3.2pp

Tyson Foods's operating margin was 2.0% in fiscal year 2025, reflecting core business profitability. This is down 0.6 percentage points from the prior year.

Net Margin

0.9%

YoY-0.6pp

5Y CAGR-3.9pp

10Y CAGR-2.1pp

Tyson Foods's net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity

2.6%

YoY-1.7pp

5Y CAGR-10.6pp

10Y CAGR-9.9pp

Tyson Foods's ROE was 2.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$126.0M

YoY+18.9%

5Y CAGR+5.2%

10Y CAGR+5.3%

Tyson Foods invested $126.0M in research and development in fiscal year 2025. This represents an increase of 18.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$978.0M

YoY-13.6%

5Y CAGR-4.0%

10Y CAGR+1.4%

Tyson Foods invested $978.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.6% from the prior year.

TSN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$54.4B+2.1%	$53.3B+0.8%	$52.9B-0.8%	$53.3B+13.2%	$47.0B+8.9%	$43.2B
Cost of Revenue	$50.9B+2.4%	$49.7B-1.1%	$50.3B+7.8%	$46.6B+15.0%	$40.5B+7.2%	$37.8B
Gross Profit	$3.6B-1.8%	$3.6B+37.9%	$2.6B-60.5%	$6.7B+2.2%	$6.5B+21.2%	$5.4B
R&D Expenses	$126.0M+18.9%	$106.0M-7.0%	$114.0M+5.6%	$108.0M-5.3%	$114.0M+16.3%	$98.0M
SG&A Expenses	$2.1B-4.4%	$2.2B-1.2%	$2.2B-0.6%	$2.3B+6.0%	$2.1B-10.4%	$2.4B
Operating Income	$1.1B-22.1%	$1.4B+456.7%	-$395.0M-109.0%	$4.4B+0.3%	$4.4B+46.1%	$3.0B
Interest Expense	$449.0M-6.7%	$481.0M+35.5%	$355.0M-2.7%	$365.0M-14.7%	$428.0M-11.8%	$485.0M
Income Tax	$262.0M-3.0%	$270.0M+1031.0%	-$29.0M-103.2%	$900.0M-8.3%	$981.0M+65.4%	$593.0M
Net Income	$474.0M-40.8%	$800.0M+223.5%	-$648.0M-120.0%	$3.2B+6.3%	$3.0B+47.8%	$2.1B
EPS (Diluted)	$1.33-40.9%	$2.25+220.3%	$-1.87-121.0%	$8.92+7.0%	$8.34+47.9%	$5.64

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$13.7B-4.6%	$14.3B+3.3%	$13.9B-0.2%	$13.9B+6.2%	$13.1B-4.0%	$13.6B+0.4%	$13.6B+1.6%	$13.4B
Cost of Revenue	$12.7B-6.0%	$13.5B+2.8%	$13.1B+3.1%	$12.7B+2.2%	$12.5B-0.4%	$12.5B+0.2%	$12.5B+0.2%	$12.5B
Gross Profit	$962.0M+19.1%	$808.0M+11.3%	$726.0M-36.4%	$1.1B+90.2%	$600.0M-45.2%	$1.1B+3.3%	$1.1B+20.7%	$878.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$527.0M+4.2%	$506.0M-10.9%	$568.0M+5.6%	$538.0M+7.6%	$500.0M-2.9%	$515.0M-3.7%	$535.0M-0.4%	$537.0M
Operating Income	$435.0M+44.0%	$302.0M+91.1%	$158.0M-39.2%	$260.0M+160.0%	$100.0M-82.8%	$580.0M+10.5%	$525.0M+54.0%	$341.0M
Interest Expense	$97.0M-6.7%	$104.0M-1.9%	$106.0M-6.2%	$113.0M+2.7%	$110.0M-8.3%	$120.0M-7.7%	$130.0M-3.7%	$135.0M
Income Tax	$95.0M+156.8%	$37.0M+270.0%	$10.0M-91.9%	$124.0M+675.0%	$16.0M-85.7%	$112.0M+0.9%	$111.0M+94.7%	$57.0M
Net Income	$260.0M+205.9%	$85.0M+80.9%	$47.0M-23.0%	$61.0M+771.4%	$7.0M-98.1%	$359.0M+0.6%	$357.0M+86.9%	$191.0M
EPS (Diluted)	$0.73+204.2%	$0.24	N/A	$0.17+750.0%	$0.02-98.0%	$1.01	N/A	$0.54

TSN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$36.7B-1.2%	$37.1B+2.3%	$36.3B-1.2%	$36.7B-0.4%	$36.8B+3.9%	$35.5B
Current Assets	$9.9B+1.7%	$9.8B+11.8%	$8.7B-2.6%	$9.0B-11.7%	$10.1B+18.6%	$8.5B
Cash & Equivalents	$1.2B-28.4%	$1.7B+199.7%	$573.0M-12.4%	$654.0M-77.9%	$3.0B+22.9%	$2.4B
Inventory	$5.7B+9.4%	$5.2B-2.5%	$5.3B-4.8%	$5.6B+25.6%	$4.5B+13.8%	$3.9B
Accounts Receivable	$2.5B+4.9%	$2.4B-2.8%	$2.5B+7.9%	$2.3B+9.8%	$2.1B+10.1%	$1.9B
Goodwill	$9.5B-3.6%	$9.8B-0.6%	$9.9B-6.4%	$10.6B0.0%	$10.6B-3.3%	$10.9B
Total Liabilities	$18.6B-0.7%	$18.7B+3.3%	$18.1B+6.3%	$17.0B-7.5%	$18.4B-7.1%	$19.8B
Current Liabilities	$6.4B+33.5%	$4.8B-26.3%	$6.5B+27.1%	$5.1B-15.2%	$6.0B+24.4%	$4.8B
Long-Term Debt	$7.9B-18.4%	$9.7B+27.6%	$7.6B-3.2%	$7.9B-5.0%	$8.3B-23.3%	$10.8B
Total Equity	$18.1B-1.7%	$18.4B+1.4%	$18.1B-7.6%	$19.6B+6.7%	$18.4B+17.7%	$15.6B
Retained Earnings	$18.6B-1.2%	$18.9B+0.6%	$18.8B-7.2%	$20.2B+9.6%	$18.5B+19.8%	$15.4B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$35.2B-2.4%	$36.0B-1.7%	$36.7B+0.5%	$36.5B+0.5%	$36.3B-2.8%	$37.3B+0.6%	$37.1B-1.7%	$37.7B
Current Assets	$8.9B-6.7%	$9.5B-4.1%	$9.9B+0.6%	$9.9B+7.5%	$9.2B-9.1%	$10.1B+3.4%	$9.8B-7.8%	$10.6B
Cash & Equivalents	$500.0M-60.9%	$1.3B+4.0%	$1.2B-20.6%	$1.5B+55.9%	$992.0M-56.7%	$2.3B+33.5%	$1.7B-33.2%	$2.6B
Inventory	$5.5B+1.3%	$5.4B-4.8%	$5.7B+4.5%	$5.4B+0.8%	$5.4B+5.5%	$5.1B-1.6%	$5.2B+3.2%	$5.0B
Accounts Receivable	$2.4B-1.2%	$2.4B-3.8%	$2.5B+2.9%	$2.5B+2.9%	$2.4B+2.7%	$2.3B-3.4%	$2.4B+0.7%	$2.4B
Goodwill	$9.5B0.0%	$9.5B+0.1%	$9.5B0.0%	$9.5B-3.4%	$9.8B0.0%	$9.8B-0.1%	$9.8B+0.2%	$9.8B
Total Liabilities	$17.1B-5.2%	$18.0B-3.1%	$18.6B+2.5%	$18.1B+1.4%	$17.9B-4.9%	$18.8B+0.5%	$18.7B-4.8%	$19.7B
Current Liabilities	$4.8B-21.8%	$6.2B-2.9%	$6.4B+12.3%	$5.7B+3.6%	$5.5B+14.9%	$4.8B-0.1%	$4.8B-17.6%	$5.8B
Long-Term Debt	$7.9B+6.6%	$7.5B-5.9%	$7.9B-3.2%	$8.2B+0.1%	$8.2B-15.8%	$9.7B0.0%	$9.7B+0.1%	$9.7B
Total Equity	$18.1B+0.4%	$18.0B-0.3%	$18.1B-1.4%	$18.3B-0.3%	$18.4B-0.6%	$18.5B+0.6%	$18.4B+1.7%	$18.1B
Retained Earnings	$18.6B+0.5%	$18.6B-0.5%	$18.6B-0.7%	$18.8B-0.6%	$18.9B-0.9%	$19.1B+1.0%	$18.9B+1.0%	$18.7B

TSN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.2B-16.8%	$2.6B+47.8%	$1.8B-34.8%	$2.7B-30.0%	$3.8B-0.9%	$3.9B
Capital Expenditures	$978.0M-13.6%	$1.1B-41.6%	$1.9B+2.8%	$1.9B+56.1%	$1.2B+0.8%	$1.2B
Free Cash Flow	$1.2B-19.3%	$1.5B+879.7%	-$187.0M-123.4%	$800.0M-69.6%	$2.6B-1.6%	$2.7B
Investing Cash Flow	-$665.0M+25.1%	-$888.0M+61.4%	-$2.3B-18.8%	-$1.9B-3436.2%	$58.0M+104.1%	-$1.4B
Financing Cash Flow	-$2.0B-240.3%	-$581.0M-760.2%	$88.0M+103.8%	-$2.3B+14.9%	-$2.7B-86.0%	-$1.5B
Dividends Paid	$697.0M+1.9%	$684.0M+2.1%	$670.0M+2.6%	$653.0M+2.7%	$636.0M+5.8%	$601.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$207.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$113.0M-112.0%	$942.0M+76.1%	$535.0M-30.9%	$774.0M+518.4%	-$185.0M-117.9%	$1.0B+67.1%	$617.0M-22.5%	$796.0M
Capital Expenditures	$145.0M-42.5%	$252.0M-12.2%	$287.0M+26.4%	$227.0M+17.6%	$193.0M-28.8%	$271.0M+9.3%	$248.0M-5.7%	$263.0M
Free Cash Flow	-$258.0M-137.4%	$690.0M+178.2%	$248.0M-54.7%	$547.0M+244.7%	-$378.0M-149.7%	$760.0M+106.0%	$369.0M-30.8%	$533.0M
Investing Cash Flow	-$116.0M+36.6%	-$183.0M+29.6%	-$260.0M-2988.9%	$9.0M+105.0%	-$181.0M+22.3%	-$233.0M-585.3%	-$34.0M+85.4%	-$233.0M
Financing Cash Flow	-$549.0M+23.5%	-$718.0M-19.7%	-$600.0M-144.9%	-$245.0M+73.9%	-$937.0M-380.5%	-$195.0M+86.7%	-$1.5B-771.4%	-$168.0M
Dividends Paid	$176.0M-0.6%	$177.0M+2.3%	$173.0M-1.1%	$175.0M+0.6%	$174.0M-0.6%	$175.0M+2.3%	$171.0M0.0%	$171.0M
Share Buybacks	$92.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TSN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	6.5%-0.3pp	6.8%+1.8pp	5.0%-7.5pp	12.5%-1.4pp	13.9%+1.4pp	12.5%
Operating Margin	2.0%-0.6pp	2.6%+3.4pp	-0.8%-9.0pp	8.3%-1.1pp	9.3%+2.4pp	7.0%
Net Margin	0.9%-0.6pp	1.5%+2.7pp	-1.2%-7.3pp	6.1%-0.4pp	6.5%+1.7pp	4.8%
Return on Equity	2.6%-1.7pp	4.3%+7.9pp	-3.6%-20.1pp	16.5%-0.1pp	16.6%+3.4pp	13.2%
Return on Assets	1.3%-0.9pp	2.2%+4.0pp	-1.8%-10.6pp	8.8%+0.6pp	8.3%+2.5pp	5.8%
Current Ratio	1.55-0.5	2.04+0.7	1.34-0.4	1.75+0.1	1.68-0.1	1.76
Debt-to-Equity	0.44-0.1	0.53+0.1	0.42+0.0	0.40-0.0	0.45-0.2	0.69
FCF Margin	2.2%-0.6pp	2.7%+3.1pp	-0.4%-1.8pp	1.5%-4.1pp	5.6%-0.6pp	6.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	7.0%+1.4pp	5.7%+0.4pp	5.2%-3.0pp	8.2%+3.6pp	4.6%-3.4pp	8.0%+0.2pp	7.8%+1.2pp	6.6%
Operating Margin	3.2%+1.1pp	2.1%+1.0pp	1.1%-0.7pp	1.9%+1.1pp	0.8%-3.5pp	4.3%+0.4pp	3.9%+1.3pp	2.5%
Net Margin	1.9%+1.3pp	0.6%+0.3pp	0.3%-0.1pp	0.4%+0.4pp	0.1%-2.6pp	2.6%0.0pp	2.6%+1.2pp	1.4%
Return on Equity	1.4%+1.0pp	0.5%+0.2pp	0.3%-0.1pp	0.3%+0.3pp	0.0%-1.9pp	1.9%0.0pp	1.9%+0.9pp	1.1%
Return on Assets	0.7%+0.5pp	0.2%+0.1pp	0.1%-0.0pp	0.2%+0.1pp	0.0%-0.9pp	1.0%0.0pp	1.0%+0.4pp	0.5%
Current Ratio	1.83+0.3	1.53-0.0	1.55-0.2	1.73+0.1	1.67-0.4	2.11+0.1	2.04+0.2	1.82
Debt-to-Equity	0.44+0.0	0.41-0.0	0.440.0	0.450.0	0.44-0.1	0.520.0	0.530.0	0.54
FCF Margin	-1.9%-6.7pp	4.8%+3.0pp	1.8%-2.1pp	3.9%+6.8pp	-2.9%-8.5pp	5.6%+2.9pp	2.7%-1.3pp	4.0%

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Frequently Asked Questions

What is Tyson Foods's annual revenue?

Tyson Foods (TSN) reported $54.4B in total revenue for fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tyson Foods's revenue growing?

Tyson Foods (TSN) revenue grew by 2.1% year-over-year, from $53.3B to $54.4B in fiscal year 2025.

Is Tyson Foods profitable?

Yes, Tyson Foods (TSN) reported a net income of $474.0M in fiscal year 2025, with a net profit margin of 0.9%.

What is Tyson Foods's EBITDA?

Tyson Foods (TSN) had EBITDA of $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tyson Foods have?

As of fiscal year 2025, Tyson Foods (TSN) had $1.2B in cash and equivalents against $7.9B in long-term debt.

What is Tyson Foods's gross margin?

Tyson Foods (TSN) had a gross margin of 6.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tyson Foods's operating margin?

Tyson Foods (TSN) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tyson Foods's net profit margin?

Tyson Foods (TSN) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tyson Foods's return on equity (ROE)?

Tyson Foods (TSN) has a return on equity of 2.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tyson Foods's free cash flow?

Tyson Foods (TSN) generated $1.2B in free cash flow during fiscal year 2025. This represents a -19.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tyson Foods's operating cash flow?

Tyson Foods (TSN) generated $2.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tyson Foods's total assets?

Tyson Foods (TSN) had $36.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tyson Foods's capital expenditures?

Tyson Foods (TSN) invested $978.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Tyson Foods spend on research and development?

Tyson Foods (TSN) invested $126.0M in research and development during fiscal year 2025.

What is Tyson Foods's current ratio?

Tyson Foods (TSN) had a current ratio of 1.55 as of fiscal year 2025, which is generally considered healthy.

What is Tyson Foods's debt-to-equity ratio?

Tyson Foods (TSN) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tyson Foods's return on assets (ROA)?

Tyson Foods (TSN) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tyson Foods's Altman Z-Score?

Tyson Foods (TSN) has an Altman Z-Score of 3.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tyson Foods's Piotroski F-Score?

Tyson Foods (TSN) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tyson Foods's earnings high quality?

Tyson Foods (TSN) has an earnings quality ratio of 4.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tyson Foods cover its interest payments?

Tyson Foods (TSN) has an interest coverage ratio of 2.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tyson Foods?

Tyson Foods (TSN) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.