TSN Financial Statements & Analysis
Complete financial statements for TSN including income statement, balance sheet, and cash flow statement. Analyze TSN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
79
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
0.8% ↑
Net Income
223.5% ↑
Gross Margin
36.7% ↑
Operating Margin
453.8% ↑
Balance Sheet
Current Ratio
51.8% ↑
Debt to Equity
1.5% ↓
Asset Turnover
-1.5% ↓
Cash Flow
Operating Cash Flow
47.8% ↑
Net Cash Flow
349.8% ↑
Free Cash Flow
879.7% ↑
Cash Flow to Debt
43.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 52.88B | 53.31B | 0.8% | |
| Gross Profit | 2.63B | 3.63B | 37.9% | |
| Operating Income | -395000000 | 1.41B | 456.7% | |
| Net Income | -648000000 | 800.00M | 223.5% | |
| EPS | -1.87 | 2.31 | 223.5% | |
| EBITDA | 1.02B | 2.97B | 192.6% | |
| Gross Margin | 4.98% | 6.80% | 36.7% | |
| Operating Margin | -0.75% | 2.64% | 453.8% | |
| Net Income Margin | -1.23% | 1.50% | 222.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 53.31B | 52.88B | 53.28B | 47.05B | 43.19B |
| Gross Profit | 3.63B | 2.63B | 6.67B | 6.53B | 5.38B |
| Operating Income | 1.41B | -395000000 | 4.41B | 4.40B | 3.01B |
| Net Income | 800.00M | -648000000 | 3.24B | 3.05B | 2.06B |
| EPS | 2.31 | -1.87 | 9.18 | 8.57 | 5.68 |
| EBITDA | 2.97B | 1.02B | 5.72B | 5.68B | 4.34B |
| Gross Margin | 6.80% | 4.98% | 12.51% | 13.87% | 12.47% |
| Operating Margin | 2.64% | -0.75% | 8.28% | 9.34% | 6.97% |
| Net Income Margin | 1.50% | -1.23% | 6.08% | 6.48% | 4.77% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |