Textron (Germany) Analysis
| TXT Stock | EUR 83.56 0.04 0.05% |
200 Day MA 71.4622 | 50 Day MA 78.1524 | Beta 0.978 |
Textron holds a debt-to-equity ratio of 0.692. The current Long Term Debt is estimated to decrease to about 3.6 B. The current Short and Long Term Debt is estimated to decrease to about 4.8 M Textron's financial risk is the risk to Textron stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Textron's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Textron's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Textron Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Textron's stakeholders.
For many companies, including Textron, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Textron, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Textron's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.0673 | Enterprise Value Ebitda 12.3434 | Price Sales 0.9838 | Shares Float 173 M | Dividend Share 0.08 |
Given that Textron's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Textron is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Textron to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Textron is said to be less leveraged. If creditors hold a majority of Textron's assets, the Company is said to be highly leveraged.
The Textron's current Common Stock is estimated to increase to about 25 M, while Total Stockholder Equity is projected to decrease to roughly 6.7 B. . Textron is undervalued with Real Value of 94.28 and Hype Value of 83.71. The main objective of Textron stock analysis is to determine its intrinsic value, which is an estimate of what Textron is worth, separate from its market price. There are two main types of Textron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Textron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Textron's stock to identify patterns and trends that may indicate its future price movements.
The Textron stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Textron's ongoing operational relationships across important fundamental and technical indicators.
Textron |
Textron Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The book value of Textron was at this time reported as 38.35. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Textron last dividend was issued on the 12th of December 2025. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. TEXTRON INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people. To find out more about Textron contact Scott Donnelly at 401 421 2800 or learn more at https://www.textron.com.Textron Quarterly Total Revenue |
|
Textron Investment Alerts
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Textron Insiders Quietly Cash In With Major Stock Moves - TipRanks |
Textron Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Textron's market, we take the total number of its shares issued and multiply it by Textron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Textron Profitablity
Textron's profitability indicators refer to fundamental financial ratios that showcase Textron's ability to generate income relative to its revenue or operating costs. If, let's say, Textron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Textron's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Textron's profitability requires more research than a typical breakdown of Textron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Textron has return on total asset (ROA) of 0.0447 % which means that it generated a profit of $0.0447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1224 %, meaning that it generated $0.1224 on every $100 dollars invested by stockholders. Textron's management efficiency ratios could be used to measure how well Textron manages its routine affairs as well as how well it operates its assets and liabilities. The Textron's current Total Current Assets is estimated to increase to about 8.8 B, while Total Assets are projected to decrease to roughly 17.3 B.Leadership effectiveness at Textron is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of February, Textron has the Coefficient Of Variation of 601.8, semi deviation of 1.79, and Risk Adjusted Performance of 0.1347. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Textron, as well as the relationship between them. Please validate Textron variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Textron is priced more or less accurately, providing market reflects its prevalent price of 83.56 per share.Textron Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Textron double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Textron Outstanding Bonds
Textron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Textron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Textron bonds can be classified according to their maturity, which is the date when Textron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TOPTB 25 18 JUN 30 Corp BondUS88323AAG76 | View | |
| TOPTB 375 18 JUN 50 Corp BondUS88323AAH59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TEXTRON INC 3375 Corp BondUS883203BY60 | View | |
| TEXTRON INC 365 Corp BondUS883203BX87 | View | |
| US883203CC32 Corp BondUS883203CC32 | View | |
| US883203CB58 Corp BondUS883203CB58 | View |
Textron Predictive Daily Indicators
Textron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Textron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Textron Forecast Models
Textron's time-series forecasting models are one of many Textron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Textron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Textron Debt to Cash Allocation
Many companies such as Textron, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Textron has accumulated 5 M in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Textron has a current ratio of 2.68, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Textron until it has trouble settling it off, either with new capital or with free cash flow. So, Textron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Textron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Textron to invest in growth at high rates of return. When we think about Textron's use of debt, we should always consider it together with cash and equity.Textron Total Assets Over Time
Textron Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Textron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Textron, which in turn will lower the firm's financial flexibility.Textron Corporate Bonds Issued
Most Textron bonds can be classified according to their maturity, which is the date when Textron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Textron Long Term Debt
Long Term Debt |
|
About Textron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Textron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Textron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Textron. By using and applying Textron Stock analysis, traders can create a robust methodology for identifying Textron entry and exit points for their positions.
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. TEXTRON INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Textron to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Complementary 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |