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Shares outstandingAs of 2026-06-27 · 2 filed common classes summed: 351.80M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.23%
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Short interestShare of shares outstanding, at settlement: 2.46%
Short ratioDays to cover, as published by FINRA: 3.15
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 30.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 39.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 6.14%
Operating marginTTM to Jun 26: 2.26%
Net margin: —
EBITDA marginTTM to Jun 26: 4.73%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 3.15%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 1.59%

Growth

Revenue growth (annual YoY): 2.12%
Revenue growth (latest qtr YoY): -0.12%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Sep 25 vs FY Sep 24: -40.75%
Net income growth (latest qtr YoY): 198.36%
EPS growth (fwd): Sign in
Net income growth (QoQ): -30.00%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.62

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $740.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $8.00B
Debt / equityas of Jun 26: 44.28%
Current ratioas of Jun 26: 1.43
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.48
Operating cash flowTTM to Jun 26: $2.00B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $1.16B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 156.88

TSN stock Statistics — Tyson Foods, INC. filings, insiders & smart money · Instaport