FOOD

COM:FOODPROCESSING

Food Processing

  • Privately Held

Company Overview

Metric
Company NameFood ProcessingTyson Foods, Inc.General Mills, Inc.Greenhouse Solar Dryer
SymbolTSNGIS
MSH IDCOM:FOODPROCESSINGCOM:TYSONFOODSCOM:GENERALMILLSCOM:GREENHOUSESOLARDRYER
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesConsumer DefensiveConsumer DefensiveCapital Goods & Industrials
IndustryFood & BeverageAgricultural Farm ProductsPackaged FoodsAgricultural Equipment & Technology
CountryUSUSUSMY
Stage
Employee Count11139K34K
Websitefoodprocessing.comtysonfoods.comgeneralmills.comgreenhousesolardryer.com
LinkedIntyson-foods
Founders

Market Metrics

Metric
Market Cap19.70B34.97B
Enterprise Value
Monthly Web Traffic50.27K37.47K
Web Traffic Growth0.69-0.78
Valuation
Raised Capital

Financial Performance

Metric
Revenue53.31B19.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.63B6.91B
EBITDA2.97B4.21B
Operating Income1.41B3.66B
Net Income800M2.50B
EPS2.314.34
Diluted EPS2.254.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.060.35
Operating Profit Margin0.010.18
EBITDA Margin0.060.21
Net Profit Margin-0.000.13
Return on Equity-0.000.26
Return on Assets-0.000.08
Return on Capital Employed0.010.15

Valuation Multiples

Metric
P/E Ratio-31.7015.17
P/B Ratio1.123.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.432.11
EV Multiple8.347.15

Operational Metrics

Metric
Days Sales Outstanding17.0931.78
Days Payables Outstanding18.84105.19
Days Inventory Outstanding36.8755.97
Operating Cycle53.1589.96
Cash Conversion Cycle36.78-11.46
Asset Turnover1.740.65

Cash Flow Metrics

Metric
Operating Cash Flow1.75B3.30B
Free Cash Flow-187M2.53B
Cash Flow to Debt0.240.27
Operating Cash Flow/Sales0.040.18
Free Cash Flow Yield-0.010.06

Balance Sheet Metrics

Metric
Cash & Equivalents1.72B418M
Accounts Receivable136M-1.80M
Inventory5.20B1.90B
Goodwill9.82B14.75B
Debt to Capitalization0.380.59
Debt to Assets0.260.41
Current Ratio1.340.64
Quick Ratio0.950.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue