TZ set for big growth in 2025 with prop-tech takeover
| TXT Stock | USD 81.20 2.04 2.58% |
Slightly above 55% of Textron's private investors are presently thinking to get in. The analysis of the overall prospects from investing in Textron suggests that some traders are, at the present time, interested. Textron's investing sentiment can be driven by a variety of factors including economic data, Textron's earnings reports, geopolitical events, and overall market trends.
Textron |
After bouncing from a 2023 loss to a 700,000 EBITDA in 2024, TZ Ltd is now gearing up for growth by buying prop tech firm, Keyvision, for up to 10m.
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Textron Fundamental Analysis
We 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.
EBITDA
EBITDA Comparative Analysis
Textron is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Textron Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Textron stock to make a market-neutral strategy. Peer analysis of Textron could also be used in its relative valuation, which is a method of valuing Textron by comparing valuation metrics with similar companies.
Peers
Textron Related Equities
| ERJ | Embraer SA | 5.43 | ||||
| HXL | Hexcel | 3.18 | ||||
| DRS | Leonardo DRS, | 3.17 | ||||
| MRCY | Mercury Systems | 1.54 | ||||
| EVEX | Eve Holding | 1.54 | ||||
| HWM | Howmet Aerospace | 1.48 | ||||
| BA | Boeing | 1.28 | ||||
| HII | Huntington Ingalls | 0.76 | ||||
| LMT | Lockheed Martin | 0.71 | ||||
| RTX | Raytheon Technologies | 0.54 | ||||
| CW | Curtiss Wright | 0.28 | ||||
| NOC | Northrop Grumman | 0.25 | ||||
| LHX | L3Harris Technologies | 0.15 | ||||
| TGI | Triumph | 0.26 | ||||
| GD | General Dynamics | 0.28 | ||||
| AIR | AAR Corp | 0.57 |
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.