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Tyson Foods (TSN)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Oct 22 | Oct 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.72 bn | 1.72 bn | 1.72 bn | 1.72 bn | 1.72 bn | 1.72 bn |
Cash burn (monthly) | 284.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.16 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 556.45 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.0 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 796 |
Opened positions | 105 |
Closed positions | 74 |
Increased positions | 290 |
Reduced positions | 275 |
13F shares | Current |
---|---|
Total value | 12.85 tn |
Total shares | 307.46 mm |
Total puts | 4.57 mm |
Total calls | 2.92 mm |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Tyson Limited Partnership | 70.00 mm | $3.91 bn |
Vanguard | 35.39 mm | $2.11 tn |
BlackRock | 27.07 mm | $1.61 tn |
STT State Street | 13.30 mm | $792.44 bn |
T. Rowe Price | 13.10 mm | $780.32 mm |
Pzena Investment Management | 12.54 mm | $747.11 bn |
Wellington Management | 10.64 mm | $633.65 bn |
FMR | 7.94 mm | $472.69 bn |
Geode Capital Management | 6.82 mm | $404.56 bn |
IVZ Invesco | 5.13 mm | $305.27 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Nov 24 | Noel W White | Class A Common Stock | Sell | Dispose S | No | No | 63.7031 | 171,057 | 10.90 mm | 36,178.909 |
21 Nov 24 | Noel W White | Class A Common Stock | Option exercise | Acquire M | No | No | 59.42 | 121,146 | 7.20 mm | 207,235.909 |
21 Nov 24 | Noel W White | Class A Common Stock | Option exercise | Acquire M | No | No | 58.34 | 31,703 | 1.85 mm | 86,089.909 |
21 Nov 24 | Noel W White | Class A Common Stock | Option exercise | Acquire M | No | No | 50 | 18,208 | 910.40 k | 54,386.909 |
21 Nov 24 | Noel W White | NQSO Class A Common Stock | Option exercise | Dispose M | No | No | 59.42 | 121,146 | 7.20 mm | 0 |
21 Nov 24 | Noel W White | NQSO Class A Common Stock | Option exercise | Dispose M | No | No | 58.34 | 31,703 | 1.85 mm | 0 |
21 Nov 24 | Noel W White | NQSO Class A Common Stock | Option exercise | Dispose M | No | No | 50 | 18,208 | 910.40 k | 0 |
21 Nov 24 | John H Tyson | Class A Common Stock | Sell | Dispose S | No | No | 63.77 | 185,394 | 11.82 mm | 3,003,373.983 |
21 Nov 24 | John H Tyson | Class A Common Stock | Option exercise | Acquire M | No | No | 42.26 | 231,239 | 9.77 mm | 3,188,767.983 |
21 Nov 24 | John H Tyson | NQSO Class A Common Stock | Option exercise | Dispose M | No | No | 42.26 | 231,239 | 9.77 mm | 0 |