Textron Stock Fundamentals
| TXT Stock | USD 71.02 0.75 1.07% |
Textron's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Textron Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Textron Company Return On Equity Analysis
Textron's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Textron Return On Equity | 0.12 |
Most of Textron's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Textron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Textron has a Return On Equity of 0.117. This is 73.41% lower than that of the Aerospace & Defense sector and 99.67% lower than that of the Industrials industry. The return on equity for all United States stocks is 137.74% lower than that of the firm.
Textron Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Textron's current stock value. Our valuation model uses many indicators to compare Textron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Textron competition to find correlations between indicators driving Textron's intrinsic value. More Info.Textron is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Textron is roughly 2.75 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Textron by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Textron Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Textron's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Textron could also be used in its relative valuation, which is a method of valuing Textron by comparing valuation metrics of similar companies.Textron is currently under evaluation in return on equity category among its peers.
Textron Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0426 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 15.19 B | ||||
| Shares Outstanding | 180.54 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 87.83 % | ||||
| Number Of Shares Shorted | 3.63 M | ||||
| Price To Earning | 37.87 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 13.7 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 825 M | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 8.70 X | ||||
| Total Debt | 3.59 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 40.29 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | 4.44 X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 84.6 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 12.7 B | ||||
| Total Asset | 16.84 B | ||||
| Retained Earnings | 5.61 B | ||||
| Working Capital | 3.36 B | ||||
| Current Asset | 6.48 B | ||||
| Current Liabilities | 3.79 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.15 % | ||||
| Net Asset | 16.84 B | ||||
| Last Dividend Paid | 0.08 |
About Textron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Textron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Textron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Textron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.