Tyson Foods, Inc. cash flow to debt ratio of 24.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tyson Foods, Inc.'s free cash flow has decreased 19.27% from $1.46B last year to $1.18B, signaling decreasing performance

Tyson Foods, Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability.

Tyson Foods, Inc.'s debt has decreased relative to shareholder equity from 0.53 last year to 0.44 today, signaling strengthened financials

Tyson Foods, Inc. has a net debt to EBITDA ratio of 2.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tyson Foods, Inc.'s interest coverage ratio of 3.42 indicates that earnings with margin can cover interest payments on company debt

Tyson Foods, Inc.'s profit margin has decreased (31.32%) in the last year from 1.50% to 1.03%, signaling decreasing performance

Tyson Foods, Inc.'s short-term assets of $9.92B exceed its short-term liabilities of $6.39B

Tyson Foods, Inc.'s return on assets of 1.61% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tyson Foods, Inc.'s return on equity of 3.18%, is lower than 15.00%, indicating bad performance

Tyson Foods, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tyson Foods, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Tyson Foods, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tyson Foods, Inc. has a free cash flow yield of 5.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tyson Foods, Inc.'s yearly earnings has decreased 40.75% since last year from $800.00M to $474.00M, signaling decreasing performance

Tyson Foods, Inc.'s yearly revenue has increased 2.12% since last year from $53.31B to $54.44B, signaling increasing performance

ROIC 3.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tyson Foods, Inc.'s 3-year revenue CAGR of 0.72% is positive, indicating growing revenue over the past 3 years

Tyson Foods, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tyson Foods, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Tyson Foods, Inc. has insufficient data to evaluate this check.

Tyson Foods, Inc. has an earnings yield of 2.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tyson Foods, Inc. is overvalued relative to its fair value price of 29.34 based on EBITDA multiple model

Tyson Foods, Inc. has an EV/EBITDA ratio of 10.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tyson Foods, Inc. is undervalued relative to its fair value price of 59.73 based on Earnings Fair Value model

Tyson Foods, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Tyson Foods, Inc. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tyson Foods, Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue