AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Textron Statistics
Share Statistics
Textron has 185.51M shares outstanding. The number of shares has increased by -3.57% in one year.
Shares Outstanding | 185.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.99% |
Owned by Institutions (%) | n/a |
Shares Floating | 184.32M |
Failed to Deliver (FTD) Shares | 6.25K |
FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 4.40M, so 2.37% of the outstanding shares have been sold short.
Short Interest | 4.40M |
Short % of Shares Out | 2.37% |
Short % of Float | 2.39% |
Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 17.44 and the forward PE ratio is 13.06. Textron 's PEG ratio is 0.26.
PE Ratio | 17.44 |
Forward PE | 13.06 |
PS Ratio | 1.17 |
Forward PS | 0.9 |
PB Ratio | 2.3 |
P/FCF Ratio | 18.59 |
PEG Ratio | 0.26 |
Enterprise Valuation
Textron Inc. has an Enterprise Value (EV) of 17.75B.
EV / Earnings | 19.28 |
EV / Sales | 1.3 |
EV / EBITDA | 11.41 |
EV / EBIT | 16.86 |
EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.92 |
Quick Ratio | 1.03 |
Debt / Equity | 0.55 |
Total Debt / Capitalization | 35.67 |
Cash Flow / Debt | 0.33 |
Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.22%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 8.22% |
Revenue Per Employee | 390.94K |
Profits Per Employee | 26.31K |
Employee Count | 35.00K |
Asset Turnover | 0.81 |
Inventory Turnover | 2.91 |
Taxes
Income Tax | 165.00M |
Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 0.49% in the last 52 weeks. The beta is 1.24, so Textron 's price volatility has been higher than the market average.
Beta | 1.24 |
52-Week Price Change | 0.49% |
50-Day Moving Average | 81.45 |
200-Day Moving Average | 86.6 |
Relative Strength Index (RSI) | 47.86 |
Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Textron had revenue of 13.68B and earned 921.00M in profits. Earnings per share was 4.61.
Revenue | 13.68B |
Gross Profit | 2.28B |
Operating Income | 1.05B |
Net Income | 921.00M |
EBITDA | 1.56B |
EBIT | 1.05B |
Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 2.18B in cash and 3.87B in debt, giving a net cash position of -1.69B.
Cash & Cash Equivalents | 2.18B |
Total Debt | 3.87B |
Net Cash | -1.69B |
Retained Earnings | 5.86B |
Total Assets | 16.45B |
Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -402.00M, giving a free cash flow of 864.00M.
Operating Cash Flow | 1.27B |
Capital Expenditures | -402.00M |
Free Cash Flow | 864.00M |
FCF Per Share | 4.33 |
Margins
Gross margin is 16.65%, with operating and profit margins of 7.7% and 6.73%.
Gross Margin | 16.65% |
Operating Margin | 7.7% |
Pretax Margin | 7.94% |
Profit Margin | 6.73% |
EBITDA Margin | 11.37% |
EBIT Margin | 7.7% |
FCF Margin | 6.31% |
Dividends & Yields
TXT pays an annual dividend of $0.08, which amounts to a dividend yield of 0.1%.
Dividend Per Share | $0.08 |
Dividend Yield | 0.1% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 1.75% |
Earnings Yield | 5.92% |
FCF Yield | 5.98% |
Analyst Forecast
The average price target for TXT is $95, which is 21.9% higher than the current price. The consensus rating is "Buy".
Price Target | $95 |
Price Target Difference | 21.9% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Stock Splits
The last stock split was on Aug 27, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 27, 2007 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 2.78 |
Piotroski F-Score | 7 |