TYSON FOODS -A-
TYSON FOODS -A- operates in Diversified Metals & Mining.
TYSON FOODS -A- (TF7A) - Net Assets
Latest net assets as of June 2024: €18.20 Billion EUR
Based on the latest financial reports, TYSON FOODS -A- (TF7A) has net assets worth €18.20 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.73 Billion) and total liabilities (€19.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €18.20 Billion |
| % of Total Assets | 48.24% |
| Annual Growth Rate | 9.58% |
| 5-Year Change | 28.32% |
| 10-Year Change | N/A |
| Growth Volatility | 8.19 |
TYSON FOODS -A- - Net Assets Trend (2016–2023)
This chart illustrates how TYSON FOODS -A-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TYSON FOODS -A- (2016–2023)
The table below shows the annual net assets of TYSON FOODS -A- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | €18.25 Billion | -7.85% |
| 2022-09-30 | €19.81 Billion | +10.96% |
| 2021-09-30 | €17.85 Billion | +14.47% |
| 2020-09-30 | €15.60 Billion | +9.64% |
| 2019-09-30 | €14.23 Billion | +11.05% |
| 2018-09-30 | €12.81 Billion | +21.33% |
| 2017-09-30 | €10.56 Billion | +9.72% |
| 2016-09-30 | €9.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TYSON FOODS -A-'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 124.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.76 Billion | 103.46% |
| Total Equity | €18.13 Billion | 100.00% |
TYSON FOODS -A- Competitors by Market Cap
The table below lists competitors of TYSON FOODS -A- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SKECHERS USA-A
BE:SKAA
|
$509.70K |
|
Saferoads Holdings Ltd
AU:SRH
|
$510.00K |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
$510.02K |
|
InZinc Mining Ltd
PINK:LTHIF
|
$510.22K |
|
Taylor Morrison Home Corp
STU:THM
|
$509.56K |
|
Sushiro Global Holdings Ltd
STU:2G0
|
$508.82K |
|
I Synergy Group Ltd
AU:IS3
|
$508.69K |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
$508.55K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TYSON FOODS -A-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 19,702,000,000 to 18,133,000,000, a change of -1,569,000,000 (-8.0%).
- Net loss of 648,000,000 reduced equity.
- Dividend payments of 670,000,000 reduced retained earnings.
- Share repurchases of 354,000,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-648.00 Million | -3.57% |
| Dividends Paid | €670.00 Million | -3.69% |
| Share Repurchases | €354.00 Million | -1.95% |
| Other Changes | €103.00 Million | +0.57% |
| Total Change | €- | -7.96% |
Book Value vs Market Value Analysis
This analysis compares TYSON FOODS -A-'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.82x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €28.64 | €52.08 | x |
| 2018-09-30 | €34.98 | €52.08 | x |
| 2019-09-30 | €38.48 | €52.08 | x |
| 2020-09-30 | €42.37 | €52.08 | x |
| 2021-09-30 | €48.56 | €52.08 | x |
| 2022-09-30 | €54.73 | €52.08 | x |
| 2023-09-30 | €50.94 | €52.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TYSON FOODS -A- utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.23%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 2.00x
- Recent ROE (-3.57%) is below the historical average (14.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 18.40% | 4.79% | 1.65x | 2.33x | €807.20 Million |
| 2017 | 16.83% | 4.64% | 1.36x | 2.66x | €719.90 Million |
| 2018 | 23.62% | 7.55% | 1.38x | 2.27x | €1.74 Billion |
| 2019 | 14.36% | 4.77% | 1.28x | 2.35x | €613.80 Million |
| 2020 | 13.84% | 4.96% | 1.24x | 2.25x | €593.50 Million |
| 2021 | 17.19% | 6.48% | 1.30x | 2.05x | €1.27 Billion |
| 2022 | 16.43% | 6.08% | 1.45x | 1.87x | €1.27 Billion |
| 2023 | -3.57% | -1.23% | 1.46x | 2.00x | €-2.46 Billion |
Industry Comparison
This section compares TYSON FOODS -A-'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TYSON FOODS -A- (TF7A) | €18.20 Billion | 18.40% | 1.07x | $509.68K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |