Textron Valuation
| TXT Stock | USD 73.19 1.22 1.70% |
At this time, the company appears to be undervalued. Textron has a current Real Value of $84.88 per share. The regular price of the company is $73.19. Our model measures the value of Textron from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.06 %, and Shares Outstanding of 181.62 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Textron's valuation include:
Price Book 1.8452 | Enterprise Value | Enterprise Value Ebitda 10.8578 | Price Sales 0.9701 | Forward PE 11.9617 |
Undervalued
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 73.19, 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 73.19 | Real 84.88 | Target 95.24 | Hype 73.43 | Naive 71.63 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Textron's intrinsic value based on its ongoing forecasts of Textron's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Textron's closest peers.
Textron Cash |
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Textron Valuation Trend
Textron's real value is important for investors to make better decisions and a more accurate overall view of Textron's financial worth over time. Using both Textron's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Textron Revenue by Product
Textron Total Value Analysis
Textron is at this time anticipated to have company total value of 15.44 B with market capitalization of 13.29 B, debt of 3.25 B, and cash on hands of 1.96 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 |
15.44 B | 13.29 B | 3.25 B | 1.96 B |
Textron Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Textron has Price/Earnings To Growth (PEG) ratio of 0.73. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 27th of August 2007. Based on the analysis of Textron's profitability, liquidity, and operating efficiency, Textron is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.0873 |
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| Total Cash From Operating Activities | 1.1 B | 1 B |
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| Operating Income | 1 B | 825 M |
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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 181.62 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 no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Textron Profitability Analysis
The company reported the last year's revenue of 13.7 B. Total Income to common stockholders was 825 M with profit before taxes, overhead, and interest of 2.48 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.1 B | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.13 | |
| Net Profit Margin | 0.07 | 0.03 | |
| Gross Profit Margin | 0.16 | 0.29 |
Textron Quarterly Retained Earnings |
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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
Please note that Textron has scaled down on payment of dividends at this time. At this time, Textron's Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.85 in 2025, whereas Retained Earnings are likely to drop slightly above 4.5 B in 2025.
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 | 190.3 M | |
| Quarterly Earnings Growth Y O Y | -0.126 | |
| Forward Price Earnings | 11.9617 |
Textron Current Valuation Indicators
Textron's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Textron's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Textron, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Textron's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Textron's worth.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.