TXT

Textron Inc. [TXT] Stock Forecast

Q: What is Textron Inc. stock symbol ?

Textron Inc. is a US stock, located in Providence of Ri and trading under the symbol TXT

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TXT Stock Summary

Earnings have grown 6.33% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

TXT has less than 1 year of cash runway

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TXT Financial details

Company Rating

Buy

Market Cap

18.08B

Income

1.17B

Revenue

13.68B

Book val./share

35.9

Cash/share

11.21

Dividend

0.08

Dividend %

0.08%

Employees

35K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

16.12

Forward P/E

PEG

3.69

P/S

1.36

P/B

2.69

P/C

8.26

P/FCF

21.5

Quick Ratio

0.83

Current Ratio

1.92

Debt / Equity

0.55

LT Debt / Equity

0.5

EPS (TTM)

5.82

EPS next Y

EPS next Q

EPS this Y

13.83%

EPS next Y

EPS next 5Y

EPS last 5Y

5.54%

Revenue last 5Y

0.08%

Revenue Q/Q

16.42%

EPS Q/Q

-25%

SMA20

1.2%

SMA50

9.9%

SMA100

21.73%

Inst Own

62.56%

Inst Trans

0.75%

ROA

ROE

17%

ROC

0.08%

Gross Margin

17%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

61.27-97.34

52W High

-4.56%

52W Low

+51.77%

RSI

44.58

Rel Volume

0.46

Avg Volume

1.18M

Volume

542.43K

Perf Week

-3.87%

Perf Month

2.21%

Perf Quarter

24.5%

Perf Half Y

15.9%

Beta

1.3

Volatility

1.12%, 1.75%

Prev Close

0.4%

Price

92.58

Change

-1.3%

TXT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-30

Metric	2020-01-04	2021-01-02	2022-01-01	2022-12-31	2023-12-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	58.92	50.98	55.25	60.47	68.51
Net income per share	3.52	1.35	3.33	4.05	4.61
Operating cash flow per share	4.39	3.36	7.14	7	6.34
Free cash flow per share	2.93	1.98	5.46	5.34	4.33
Cash per share	5.11	9.39	8.58	9.22	10.92
Book value per share	23.85	25.58	30.41	33.42	34.98
Tangible book value per share	14.56	16.14	20.82	22.7	23.49
Share holders equity per share	23.85	25.58	30.41	33.42	34.98
Interest debt per share	14.24	16.95	14.85	15.46	19.78
Market cap	10.35B	11.05B	17.3B	15.07B	16.06B
Enterprise value	12.29B	12.61B	18.56B	16.29B	17.75B
P/E ratio	12.7	35.74	23.19	17.5	17.44
Price to sales ratio	0.76	0.95	1.4	1.17	1.17
POCF ratio	10.19	14.36	10.82	10.11	12.69
PFCF ratio	15.29	24.44	14.13	13.26	18.59
P/B Ratio	1.88	1.89	2.54	2.12	2.3
PTB ratio	1.88	1.89	2.54	2.12	2.3
EV to sales	0.9	1.08	1.5	1.27	1.3
Enterprise value over EBITDA	7.68	12.79	13.14	10.71	10.54
EV to operating cash flow	12.1	16.39	11.61	10.93	14.02
EV to free cash flow	18.16	27.89	15.17	14.34	20.55
Earnings yield	0.08	0.03	0.04	0.06	0.06
Free cash flow yield	0.07	0.04	0.07	0.08	0.05
Debt to equity	0.57	0.63	0.47	0.45	0.55
Debt to assets	0.21	0.24	0.2	0.2	0.23
Net debt to EBITDA	1.21	1.58	0.89	0.8	1
Current ratio	1.84	2.26	2.31	2.02	1.92
Interest coverage	6.93	3.58	7.2	10.5	16.75
Income quality	1.25	2.49	2.14	1.73	1.37
Dividend Yield	0	0	0	0	0
Payout ratio	0.02	0.06	0.02	0.02	0.02
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.05	0.05	0.05	0.05	0.04
Intangibles to total assets	0.14	0.14	0.14	0.14	0.14
Capex to operating cash flow	-0.33	-0.41	-0.23	-0.24	-0.32
Capex to revenue	-0.02	-0.03	-0.03	-0.03	-0.03
Capex to depreciation	-0.81	-0.81	-0.96	-0.89	-1.02
Stock based compensation to revenue	-0.01	0.01	-0.01	0.01	0.01
Graham number	43.49	27.89	47.72	55.16	60.25
ROIC	0.12	0.07	0.08	0.09	0.1
Return on tangible assets	0.06	0.02	0.05	0.06	0.06
Graham Net	-24.18	-22.15	-21.09	-22.56	-23.24
Working capital	3.22B	4.13B	4.11B	3.73B	4.03B
Tangible asset value	3.37B	3.69B	4.67B	4.83B	4.69B
Net current asset value	-2.44B	-2.16B	-1.77B	-1.78B	-1.46B
Invested capital	0.57	0.63	0.47	0.45	0.55
Average receivables	972.5M	854M	812.5M	846.5M	1.15B
Average payables	1.24B	1.08B	781M	902M	1.02B
Average inventory	3.94B	3.79B	3.49B	3.51B	3.73B
Days sales outstanding	24.66	24.65	24.7	24.25	38.76
Days payables outstanding	44.1	28.06	27.86	34.4	32.74
Days of inventory on hand	130.21	127.03	122.93	119.98	125.26
Receivables turnover	14.8	14.8	14.78	15.05	9.42
Payables turnover	8.28	13.01	13.1	10.61	11.15
Inventory turnover	2.8	2.87	2.97	3.04	2.91
ROE	0.15	0.05	0.11	0.12	0.13
Capex per share	-1.47	-1.39	-1.67	-1.66	-2.01

Quarterly Fundamentals Overview

Last date of statement is 2023-12-30 for Q4

Metric	2022-12-31	2023-04-01	2023-07-01	2023-09-30	2023-12-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	17.42	14.76	17.06	16.89	20
Net income per share	1.08	2.13	1.31	1.36	1.02
Operating cash flow per share	2.52	0.8	1.48	1.3	2.82
Free cash flow per share	1.75	0.49	1.07	0.9	1.91
Cash per share	9.4	8.39	8.45	8.44	11.21
Book value per share	34.08	34.21	35.05	35.7	35.9
Tangible book value per share	23.14	23.04	23.63	24.18	24.11
Share holders equity per share	34.08	34.21	35.05	35.7	35.9
Interest debt per share	15.3	15.46	15.95	16.17	20
Market cap	14.78B	14.47B	13.57B	15.47B	15.65B
Enterprise value	16B	15.93B	15.06B	16.98B	17.34B
P/E ratio	16.35	8.28	12.9	14.38	19.76
Price to sales ratio	4.06	4.78	3.96	4.63	4.02
POCF ratio	28.04	88.76	45.7	59.95	28.51
PFCF ratio	40.49	143.24	63.43	86.41	42.19
P/B Ratio	2.08	2.06	1.93	2.19	2.24
PTB ratio	2.08	2.06	1.93	2.19	2.24
EV to sales	4.4	5.27	4.4	5.08	4.46
Enterprise value over EBITDA	42.43	173.17	33.54	40.52	49.27
EV to operating cash flow	30.35	97.74	50.71	65.8	31.59
EV to free cash flow	43.83	157.74	70.38	94.85	46.75
Earnings yield	0.02	0.03	0.02	0.02	0.01
Free cash flow yield	0.02	0.01	0.02	0.01	0.02
Debt to equity	0.45	0.45	0.45	0.45	0.55
Debt to assets	0.2	0.19	0.19	0.19	0.23
Net debt to EBITDA	3.23	15.91	3.31	3.6	4.81
Current ratio	2.02	1.76	1.72	1.73	1.92
Interest coverage	24.36	-11.06	13.84	16.84	13.11
Income quality	2.33	0.85	1.13	0.96	2.76
Dividend Yield	0	0	0	0	0
Payout ratio	0.02	0.01	0.02	0.01	0.02
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.17	0	0	0	0
Intangibles to total assets	0.14	0.14	0.14	0.14	0.14
Capex to operating cash flow	-0.31	-0.38	-0.28	-0.31	-0.32
Capex to revenue	-0.04	-0.02	-0.02	-0.02	-0.05
Capex to depreciation	-1.49	-0.67	-0.82	-0.8	-1.73
Stock based compensation to revenue	0.02	0.01	-0.01	-0.01	0.02
Graham number	28.81	40.53	32.15	33.04	28.67
ROIC	0.02	0.03	0.02	0.03	0.02
Return on tangible assets	0.02	0.03	0.02	0.02	0.01
Graham Net	-23	-24.42	-24.85	-25.17	-23.85
Working capital	3.73B	3.24B	3.18B	3.2B	4.03B
Tangible asset value	4.83B	4.72B	4.74B	4.79B	4.69B
Net current asset value	-1.78B	-1.86B	-1.87B	-1.84B	-1.46B
Invested capital	0.45	0.45	0.45	0.45	0.55
Average receivables	1.13B	891.5M	940.5M	922.5M	1.17B
Average payables	952.5M	1.15B	1.25B	1.22B	1.12B
Average inventory	3.68B	3.74B	4.02B	4.16B	4.06B
Days sales outstanding	21.16	27.62	25.05	24.01	33.6
Days payables outstanding	29.72	45.55	38.8	39.38	28.34
Days of inventory on hand	103.63	139.89	129.91	136.25	108.42
Receivables turnover	4.25	3.26	3.59	3.75	2.68
Payables turnover	3.03	1.98	2.32	2.29	3.18
Inventory turnover	0.87	0.64	0.69	0.66	0.83
ROE	0.03	0.06	0.04	0.04	0.03
Capex per share	-0.78	-0.3	-0.41	-0.4	-0.91

TXT Dividend History

TXT Frequently Asked Questions

What is Textron Inc. stock symbol ?

Textron Inc. is a US stock , located in Providence of Ri and trading under the symbol TXT

What is Textron Inc. stock quote today ?

Textron Inc. stock price is $92.58 today.

Is Textron Inc. stock public?

Yes, Textron Inc. is a publicly traded company.

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Company Profile

Volume Average 1.18M
Market Capitalization 18.08B
Employee 35K
CEO Mr. Scott C. Donnelly
Headquarters Providence,RI,US
IPO Date 1947-12-22
Website https://www.textron.com

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. Its Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, and related spare parts and services. The company's Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The company's Finance segment provides financing services to purchase new and pre-owned aircraft and bell helicopters. It serves in the United States, Europe, Asia, Australia, and internationally. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.