Business Description
Textron Inc
NAICS : 336411
SIC : 3721
ISIN : US8832031012
Share Class Description:
LTS:0LF0: Ordinary SharesDescription
Textron is a conglomerate that mostly designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. The firm's aviation segment manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial contains the Kautex business that manufactures plastic fuel tanks for conventional and hybrid motor vehicles and other subsidiaries that produce specialized vehicles such as golf carts, snowmobiles, and all-terrain vehicles.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 2.49 | |||||
| Interest Coverage | 13.68 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.8 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 28.2 | |||||
| 3-Year EPS without NRI Growth Rate | 45.4 | |||||
| 3-Year FCF Growth Rate | 29.5 | |||||
| 3-Year Book Growth Rate | 11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 126.18 | |||||
| Days Sales Outstanding | 39.33 | |||||
| Days Payable | 36.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.01 | |||||
| 3-Year Average Share Buyback Ratio | 5.2 | |||||
| Shareholder Yield % | 7.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.65 | |||||
| Operating Margin % | 7.7 | |||||
| Net Margin % | 6.73 | |||||
| FCF Margin % | 5 | |||||
| ROE % | 13.08 | |||||
| ROA % | 5.58 | |||||
| ROIC % | 6.73 | |||||
| ROC (Joel Greenblatt) % | 23.93 | |||||
| ROCE % | 9.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.57 | |||||
| Forward PE Ratio | 13.86 | |||||
| PE Ratio without NRI | 15.93 | |||||
| Shiller PE Ratio | 23.5 | |||||
| Price-to-Owner-Earnings | 20.11 | |||||
| PEG Ratio | 8.38 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 2.34 | |||||
| Price-to-Tangible-Book | 3.49 | |||||
| Price-to-Free-Cash-Flow | 19.68 | |||||
| Price-to-Operating-Cash-Flow | 13.44 | |||||
| EV-to-EBIT | 15.93 | |||||
| EV-to-EBITDA | 11.9 | |||||
| EV-to-Revenue | 1.35 | |||||
| EV-to-FCF | 21.11 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-DCF (Earnings Based) | 0.96 | |||||
| Price-to-DCF (FCF Based) | 0.96 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Graham-Number | 1.57 | |||||
| Earnings Yield (Greenblatt) % | 6.27 | |||||
| FCF Yield % | 5.24 | |||||
| Forward Rate of Return (Yacktman) % | 7.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Textron Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,794 | ||
| EPS (TTM) ($) | 4.682 | ||
| Beta | 0.25 | ||
| Volatility % | 0.05 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 72.06 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 72.06 - 72.06 | ||
| Shares Outstanding (Mil) | 190.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Textron Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Textron Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Textron Inc Frequently Asked Questions
What is Textron Inc(LTS:0LF0)'s stock price today?
The current price of LTS:0LF0 is $72.06. The 52 week high of LTS:0LF0 is $72.06 and 52 week low is $72.06.
When is next earnings date of Textron Inc(LTS:0LF0)?
The next earnings date of Textron Inc(LTS:0LF0) is 2024-07-26 Est..
Does Textron Inc(LTS:0LF0) pay dividends? If so, how much?
Textron Inc(LTS:0LF0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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