Textron Valuation
| TXT Stock | USD 82.03 1.60 1.99% |
At this time, the company appears to be fairly valued. Textron has a current Real Value of $82.53 per share. The regular price of the company is $82.03. Our model measures the value of Textron from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 176.22 M, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Textron's price fluctuation is very steady at this time. Calculation of the real value of Textron is based on 3 months time horizon. Increasing Textron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Textron's intrinsic value may or may not be the same as its current market price of 82.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.03 | Real 82.53 | Hype 81.88 | Naive 84.06 |
The intrinsic value of Textron's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Textron's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Textron helps investors to forecast how Textron stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Textron more accurately as focusing exclusively on Textron's fundamentals will not take into account other important factors: Textron Total Value Analysis
Textron is at this time anticipated to have company total value of 17.69 B with market capitalization of 14.46 B, debt of 3.59 B, and cash on hands of 1.44 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Textron fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.69 B | 14.46 B | 3.59 B | 1.44 B |
Textron Investor Information
About 90.0% of the company shares are owned by institutional investors. The book value of Textron was at this time reported as 42.54. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Textron last dividend was issued on the 12th of December 2025. The entity had 2:1 split on the 27th of August 2007. Based on the analysis of Textron's profitability, liquidity, and operating efficiency, Textron is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Textron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Textron has an asset utilization ratio of 81.38 percent. This implies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Textron is more efficient with each dollar of assets it utilizes for everyday operations.Textron Ownership Allocation
Textron shows a total of 176.22 Million outstanding shares. The majority of Textron outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Textron to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Textron. Please pay attention to any change in the institutional holdings of Textron as this could imply that something significant has changed or is about to change at the company. Please note that on August 23, 2022, Representative Michael Garcia of US Congress acquired $50k to $100k worth of Textron's common stock.Textron Profitability Analysis
The company reported the last year's revenue of 13.7 B. Total Income to common stockholders was 922 M with profit before taxes, overhead, and interest of 2.53 B.Textron Past Distributions to stockholders
About Textron Valuation
The stock valuation mechanism determines Textron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Textron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Textron. We calculate exposure to Textron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Textron's related companies.Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. Textron operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 33000 people.
A single share of Textron represents a small ownership stake in the entity. As a stockholder of Textron, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Textron Dividends Analysis For Valuation
There are various types of dividends Textron can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Textron shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Textron directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Textron pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Textron by the value of the dividends paid out.
Textron Growth Indicators
Investing in growth stocks can be very risky. If the company such as Textron does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 201.8 M | |
| Quarterly Earnings Growth Y O Y | 0.105 | |
| Forward Price Earnings | 12.4844 |
Additional Tools for Textron Stock Analysis
When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.