Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
42
TSN Quote, Financials, Valuation and Earnings
Last price:
$53.94
Seasonality move
:
-1.03%
Day range:
$52.75 - $53.69
52-week range:
$52.71 - $66.88
Dividend yield:
3.71%
P/E ratio:
20.87x
P/S ratio:
0.36x
P/B ratio:
1.04x
Volume:
3.1M
Avg. volume:
2.6M
1-year change:
-9.21%
Market cap:
$19.1B
Revenue:
$53.3B
EPS (TTM):
$2.57
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2B | $47B | $53.3B | $52.9B | $53.3B | |
| Revenue Growth (YoY) | 1.84% | 8.95% | 13.25% | -0.75% | 0.81% | |
| Cost of Revenues | $37.8B | $40.5B | $46.6B | $50.3B | $49.7B | |
| Gross Profit | $5.4B | $6.5B | $6.7B | $2.6B | $3.6B | |
| Gross Profit Margin | 12.47% | 13.87% | 12.52% | 4.98% | 6.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Other Inc / (Exp) | $131M | $65M | $87M | -$739M | $75M | |
| Operating Expenses | $2.4B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Operating Income | $3B | $4.4B | $4.4B | $386M | $1.4B | |
| Net Interest Expenses | $475M | $420M | $348M | $325M | $392M | |
| EBT. Incl. Unusual Items | $2.7B | $4B | $4.1B | -$678M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $593M | $981M | $900M | -$29M | $270M | |
| Net Income to Company | $2.1B | $3.1B | $3.2B | -$649M | $822M | |
| Minority Interest in Earnings | -$10M | -$13M | -$11M | $1M | -$22M | |
| Net Income to Common Excl Extra Items | $2.1B | $3B | $3.2B | -$648M | $800M | |
| Basic EPS (Cont. Ops) | $5.79 | $8.57 | $9.18 | -$1.87 | $2.31 | |
| Diluted EPS (Cont. Ops) | $5.64 | $8.34 | $8.92 | -$1.87 | $2.25 | |
| Weighted Average Basic Share | $363M | $363M | $360M | $354M | $354M | |
| Weighted Average Diluted Share | $365M | $363M | $363M | $354M | $356M | |
| EBITDA | $4.3B | $5.7B | $5.7B | $1B | $3B | |
| EBIT | $3.1B | $4.5B | $4.5B | -$323M | $1.6B | |
| Revenue (Reported) | $43.2B | $47B | $53.3B | $52.9B | $53.3B | |
| Operating Income (Reported) | $3B | $4.4B | $4.4B | $386M | $1.4B | |
| Operating Income (Adjusted) | $3.1B | $4.5B | $4.5B | -$323M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $13.1B | $13.1B | $13.1B | $13.1B | |
| Revenue Growth (YoY) | 3.78% | 16.08% | 0.12% | -0.47% | 0.02% | |
| Cost of Revenues | $10B | $11.4B | $12.6B | $12.2B | $12.5B | |
| Gross Profit | $1.3B | $1.7B | $527M | $866M | $600M | |
| Gross Profit Margin | 11.09% | 13.23% | 4.01% | 6.63% | 4.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533M | $579M | $576M | $554M | $500M | |
| Other Inc / (Exp) | $12M | $25M | $1M | -$12M | $23M | |
| Operating Expenses | $533M | $579M | $576M | $554M | $500M | |
| Operating Income | $720M | $1.2B | -$49M | $312M | $100M | |
| Net Interest Expenses | $108M | $94M | $82M | $97M | $93M | |
| EBT. Incl. Unusual Items | $624M | $1.1B | -$130M | $203M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147M | $254M | -$39M | $55M | $16M | |
| Net Income to Company | $477M | $833M | -$91M | $148M | $14M | |
| Minority Interest in Earnings | -$1M | -$4M | -$6M | -$3M | -$7M | |
| Net Income to Common Excl Extra Items | $476M | $829M | -$97M | $145M | $7M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.34 | -$0.28 | $0.42 | $0.02 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.28 | -$0.28 | $0.41 | $0.02 | |
| Weighted Average Basic Share | $363M | $361M | $354M | $354M | $355M | |
| Weighted Average Diluted Share | $365M | $364M | $354M | $355M | $357M | |
| EBITDA | $1B | $1.5B | $276M | $663M | $492M | |
| EBIT | $734M | $1.2B | -$41M | $314M | $140M | |
| Revenue (Reported) | $11.3B | $13.1B | $13.1B | $13.1B | $13.1B | |
| Operating Income (Reported) | $720M | $1.2B | -$49M | $312M | $100M | |
| Operating Income (Adjusted) | $734M | $1.2B | -$41M | $314M | $140M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2B | $51.3B | $53.6B | $52.9B | $53.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.9B | $43.5B | $49.2B | $50.1B | $50B | |
| Gross Profit | $5.4B | $7.8B | $4.4B | $2.8B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.2B | $2.3B | $2.1B | |
| Other Inc / (Exp) | $40M | $111M | $53M | -$769M | $78M | |
| Operating Expenses | $2.2B | $2.3B | $2.2B | $2.3B | $2.1B | |
| Operating Income | $3.2B | $5.6B | $2.2B | $511M | $1.5B | |
| Net Interest Expenses | $458M | $395M | $314M | $360M | $388M | |
| EBT. Incl. Unusual Items | $2.7B | $5.3B | $2B | -$618M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $610M | $1.2B | $437M | -$2M | $296M | |
| Net Income to Company | $2.1B | $4.1B | $1.5B | -$616M | $940M | |
| Minority Interest in Earnings | -$9M | -$16M | -$12M | $1M | -$26M | |
| Net Income to Common Excl Extra Items | $2.1B | $4.1B | $1.5B | -$615M | $914M | |
| Basic EPS (Cont. Ops) | $6.08 | $11.42 | $4.31 | -$1.76 | $2.63 | |
| Diluted EPS (Cont. Ops) | $5.92 | $11.11 | $4.17 | -$1.78 | $2.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $6.9B | $3.5B | $1.2B | $3.1B | |
| EBIT | $3.2B | $5.7B | $2.3B | -$220M | $1.7B | |
| Revenue (Reported) | $43.2B | $51.3B | $53.6B | $52.9B | $53.6B | |
| Operating Income (Reported) | $3.2B | $5.6B | $2.2B | $511M | $1.5B | |
| Operating Income (Adjusted) | $3.2B | $5.7B | $2.3B | -$220M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $26.1B | $26.4B | $26.4B | $26.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.3B | $22.3B | $24.9B | $24.7B | $25B | |
| Gross Profit | $2.4B | $3.8B | $1.5B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Inc / (Exp) | $31M | $77M | $43M | $13M | $16M | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1B | |
| Operating Income | $1.4B | $2.6B | $418M | $543M | $680M | |
| Net Interest Expenses | $216M | $191M | $157M | $192M | $188M | |
| EBT. Incl. Unusual Items | $1.2B | $2.5B | $304M | $364M | $508M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291M | $538M | $75M | $102M | $128M | |
| Net Income to Company | $949M | $2B | $229M | $262M | $380M | |
| Minority Interest in Earnings | -$6M | -$9M | -$10M | -$10M | -$14M | |
| Net Income to Common Excl Extra Items | $943M | $2B | $219M | $252M | $366M | |
| Basic EPS (Cont. Ops) | $2.65 | $5.50 | $0.63 | $0.73 | $1.05 | |
| Diluted EPS (Cont. Ops) | $2.58 | $5.35 | $0.60 | $0.71 | $1.03 | |
| Weighted Average Basic Share | $726M | $723M | $710M | $708M | $710M | |
| Weighted Average Diluted Share | $730M | $729M | $712M | $710M | $714M | |
| EBITDA | $2.1B | $3.3B | $1.1B | $1.3B | $1.4B | |
| EBIT | $1.5B | $2.7B | $477M | $580M | $738M | |
| Revenue (Reported) | $21.8B | $26.1B | $26.4B | $26.4B | $26.7B | |
| Operating Income (Reported) | $1.4B | $2.6B | $418M | $543M | $680M | |
| Operating Income (Adjusted) | $1.5B | $2.7B | $477M | $580M | $738M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.5B | $1B | $573M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.4B | $2.6B | $2.5B | $2.4B | |
| Inventory | $3.9B | $4.4B | $5.5B | $5.3B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $367M | $533M | $508M | $345M | $433M | |
| Total Current Assets | $7.6B | $9.8B | $9.6B | $8.7B | $9.8B | |
| Property Plant And Equipment | $7.6B | $7.8B | $8.7B | $9.6B | $9.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.9B | $10.5B | $10.5B | $9.9B | $9.8B | |
| Other Intangibles | $6.8B | $6.5B | $6.3B | $6.1B | $5.9B | |
| Other Long-Term Assets | $1.6B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Total Assets | $34.5B | $36.3B | $36.8B | $36.3B | $37.1B | |
| Accounts Payable | $1.9B | $2.2B | $2.5B | $2.6B | $2.4B | |
| Accrued Expenses | $841M | $1.5B | $1.2B | $961M | $1.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $817M | $840M | $884M | $893M | $840M | |
| Total Current Liabilities | $4.2B | $6.3B | $5.3B | $6.5B | $4.8B | |
| Long-Term Debt | $10.8B | $8.3B | $7.9B | $7.6B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $18.5B | $17B | $18B | $18.6B | |
| Common Stock | $45M | $45M | $45M | $45M | $45M | |
| Other Common Equity Adj | -$179M | -$172M | -$297M | -$260M | -$184M | |
| Common Equity | $15.3B | $17.7B | $19.7B | $18.1B | $18.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $132M | $131M | $109M | $122M | $124M | |
| Total Equity | $15.4B | $17.9B | $19.8B | $18.3B | $18.5B | |
| Total Liabilities and Equity | $34.5B | $36.3B | $36.8B | $36.3B | $37.1B | |
| Cash and Short Terms | $1.4B | $2.5B | $1B | $573M | $1.7B | |
| Total Debt | $11.3B | $9.3B | $8.3B | $9.5B | $9.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $877M | $1.2B | $543M | $2.2B | $992M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Inventory | $4.1B | $5B | $5.5B | $5.1B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $896M | $448M | $412M | $370M | $396M | |
| Total Current Assets | $8B | $9B | $8.9B | $10B | $9.2B | |
| Property Plant And Equipment | $7.7B | $8.2B | $9.4B | $9.6B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.6B | $10.5B | $10.6B | $9.9B | $9.8B | |
| Other Intangibles | $6.6B | $6.4B | $6.2B | $6B | $5.7B | |
| Other Long-Term Assets | $1.6B | $1.8B | $1.8B | $2B | $2.3B | |
| Total Assets | $34.5B | $35.9B | $36.8B | $37.5B | $36.3B | |
| Accounts Payable | $1.9B | $2.3B | $2.4B | $2.2B | $2.4B | |
| Accrued Expenses | $1.1B | $1B | $874M | $1B | $1.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $800M | $802M | $874M | $842M | $831M | |
| Total Current Liabilities | $4.6B | $4.7B | $5.3B | $5.6B | $5.5B | |
| Long-Term Debt | $9.8B | $8.3B | $7.9B | $9.6B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $16.7B | $17.2B | $19.2B | $17.7B | |
| Common Stock | $45M | $45M | $45M | $45M | $45M | |
| Other Common Equity Adj | -$150M | -$144M | -$194M | -$252M | -$253M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $139M | $142M | $159M | $134M | $131M | |
| Total Equity | $16.1B | $19.2B | $19.6B | $18.2B | $18.5B | |
| Total Liabilities and Equity | $34.5B | $35.9B | $36.8B | $37.5B | $36.3B | |
| Cash and Short Terms | $877M | $1.2B | $543M | $2.2B | $992M | |
| Total Debt | $10.4B | $8.3B | $8.9B | $11B | $9.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.1B | $3.2B | -$649M | $822M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | $89M | $91M | $93M | $61M | $101M | |
| Change in Accounts Receivable | $191M | -$508M | -$176M | $136M | $59M | |
| Change in Inventories | $86M | -$567M | -$1.2B | $175M | $153M | |
| Cash From Operations | $3.9B | $3.8B | $2.7B | $1.8B | $2.6B | |
| Capital Expenditures | $1.2B | $1.2B | $1.9B | $1.9B | $1.1B | |
| Cash Acquisitions | -$154M | $1.1B | -$177M | -$377M | $145M | |
| Cash From Investing | -$1.4B | $58M | -$1.9B | -$2.3B | -$888M | |
| Dividends Paid (Ex Special Dividend) | -$601M | -$636M | -$653M | -$670M | -$684M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.1B | $585M | $103M | $8.8B | $4.1B | |
| Long-Term Debt Repaid | -$17.8B | -$2.6B | -$1.2B | -$7.7B | -$3.9B | |
| Repurchase of Common Stock | -$207M | -$67M | -$702M | -$354M | -$49M | |
| Other Financing Activities | -$18M | -$22M | -$6M | -$16M | -$45M | |
| Cash From Financing | -$1.5B | -$2.7B | -$2.3B | $88M | -$581M | |
| Beginning Cash (CF) | $484M | $1.5B | $2.6B | $1B | $573M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $983M | $907M | -$1.6B | -$459M | $1.1B | |
| Ending Cash (CF) | $1.5B | $2.5B | $1B | $573M | $1.7B | |
| Levered Free Cash Flow | $2.7B | $2.6B | $800M | -$187M | $1.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $753M | $753M | -$435M | $196M | -- | |
| Depreciation & Amoritzation | $302M | $297M | $323M | $360M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$187M | -$116M | -- | |
| Change in Inventories | -- | -- | $5M | -$272M | -- | |
| Cash From Operations | $1.3B | $666M | $660M | $796M | -- | |
| Capital Expenditures | $302M | $476M | $467M | $263M | -- | |
| Cash Acquisitions | -$44M | -$1M | -$236M | -$2M | -- | |
| Cash From Investing | -$275M | -$440M | -$696M | -$233M | -- | |
| Dividends Paid (Ex Special Dividend) | -$159M | -$163M | -$167M | -$171M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | $32M | $3.3B | $64M | -- | |
| Long-Term Debt Repaid | -$38M | -$60M | -$2.9B | -$39M | -- | |
| Repurchase of Common Stock | -$16M | -$182M | -$11M | -$13M | -- | |
| Other Financing Activities | -$11M | -- | -$6M | -$10M | -- | |
| Cash From Financing | -$197M | -$361M | $202M | -$168M | -- | |
| Beginning Cash (CF) | $877M | $1.2B | $543M | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | $1M | -$24M | -$10M | -$8M | -- | |
| Additions / Reductions | $835M | -$135M | $166M | $395M | -- | |
| Ending Cash (CF) | $1.6B | $1.1B | $699M | $2.6B | -- | |
| Levered Free Cash Flow | $1B | $190M | $193M | $533M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $4.1B | $1.5B | -$616M | $940M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $3.7B | $2.2B | $2.2B | $2.3B | |
| Capital Expenditures | $1.1B | $1.5B | $2.1B | $1.5B | $975M | |
| Cash Acquisitions | $1M | $1B | -$157M | -$327M | $169M | |
| Cash From Investing | -$1.1B | -$319M | -$2.2B | -$1.7B | -$681M | |
| Dividends Paid (Ex Special Dividend) | -$618M | -$646M | -$661M | -$676M | -$691M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $75M | $4.9B | $7.9B | $164M | |
| Long-Term Debt Repaid | -$5.3B | -$2.2B | -$4.4B | -$6B | -$2.2B | |
| Repurchase of Common Stock | -$45M | -$544M | -$523M | -$53M | -$34M | |
| Other Financing Activities | -$13M | -$20M | -- | -$29M | -- | |
| Cash From Financing | -$2.5B | -$3.2B | -$657M | $1.2B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $435M | -$17M | -$651M | $1.7B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $2.2B | $95M | $697M | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.7B | -$206M | $458M | $380M | |
| Depreciation & Amoritzation | $906M | $892M | $943M | $1.1B | $700M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $1.9B | $1.4B | $2B | $846M | |
| Capital Expenditures | $859M | $1.3B | $1.6B | $884M | $464M | |
| Cash Acquisitions | -$44M | -$97M | -$312M | -$28M | -$2M | |
| Cash From Investing | -$783M | -$1.3B | -$1.9B | -$854M | -$414M | |
| Dividends Paid (Ex Special Dividend) | -$477M | -$491M | -$503M | -$513M | -$349M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $573M | $79M | $8.1B | $4B | $31M | |
| Long-Term Debt Repaid | -$1.6B | -$1.1B | -$7.2B | -$2.6B | -$816M | |
| Repurchase of Common Stock | -$50M | -$693M | -$343M | -$44M | -$16M | |
| Other Financing Activities | -$13M | -- | -$5M | -$22M | -$1M | |
| Cash From Financing | -$1.5B | -$2.1B | $101M | $883M | -$1.1B | |
| Beginning Cash (CF) | $4.7B | $6.7B | $2.2B | $4.2B | $4B | |
| Foreign Exchange Rate Adjustment | $11M | -$18M | $10M | -$6M | -$25M | |
| Additions / Reductions | $331M | -$1.6B | -$342M | $2B | -$700M | |
| Ending Cash (CF) | $4.9B | $5.2B | $1.9B | $6.2B | $3.3B | |
| Levered Free Cash Flow | $1.8B | $567M | -$135M | $1.1B | $382M | |
Get TSN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TSN
Sector
P/E ratio
20.87x
18.49x
PEG ratio
--
0.21x
P/B ratio
1.04x
1.62x
Price / LTM sales
0.36x
0.60x
Growth Metrics
TSN
Sector
Revenue growth
0.02%
-0.93%
Earnings growth
-95.12%
--
Revenue (5-year growth)
4.68%
3.8%
Earnings forecast
$0.80
$0.34
Profitability
TSN
Sector
Profitability FY 2024
$3.6B
$513.8M
Return on invested capital
3.2%
5.19%
Return on assets
2.46%
3.41%
Return on equity
4.96%
7.97%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
4
Estimated Next Earnings Date
Aug
4
Balance Sheet
TSN
Sector
Total cash
$992M
$122.2M
Short term investments
--
$39.3M
Total assets
$37.1B
$1.6B
Long term debt
$9.1B
$193.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 1.15% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.98% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 8.75% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
