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Poor Management Efficiency with a low ROCE of 9.70%
- The company has been able to generate a Return on Capital Employed (avg) of 9.70% signifying low profitability per unit of total capital (equity and debt)
Company has a low Debt to Equity ratio (avg) at times
Poor long term growth as Net Sales has grown by an annual rate of 2.31% and Operating profit at 2.92% over the last 5 years
The company has declared Negative results for the last 5 consecutive quarters
With ROCE of 8.70%, it has a fair valuation with a 1.68 Enterprise value to Capital Employed
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Textron, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Textron, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Textron, Inc. has moved from attractive to fair, indicating a shift in its perceived value. Based on the current metrics, Textron appears to be fairly valued. The P/E ratio stands at 16, while the EV to EBITDA ratio is 13.37, and the Price to Book Value is 1.92. In comparison, a peer like Textron has a higher P/E ratio of 17.37 and an EV to EBITDA of 14.32, suggesting that Textron is positioned competitively within its industry. In terms of recent performance, Textron's stock has underperformed against the S&P 500 over the past year, with a return of -9.92% compared to the S&P 500's 14.08%. However, over the last five years, Textron has delivered a strong return of 124.32%, outpacing the S&P 500's 91.29%. This mixed performance, along with its current valuation ratios, reinforces the conclusion that Textron is fairly valued in the market....
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Textron, Inc. Experiences Valuation Adjustment Amidst Competitive Aerospace & Defense Landscape
Textron, Inc., a small-cap Aerospace & Defense company, has a P/E ratio of 16 and a Price to Book Value of 1.92. Key metrics include an EV to EBIT of 19.36 and a low dividend yield of 0.06%. The company's stock performance has varied against the S&P 500 over different timeframes.
Read MoreIs Textron, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Textron, Inc. has moved from attractive to fair, indicating a shift in its perceived value. Based on the current metrics, Textron appears to be fairly valued. The P/E ratio stands at 16, while the EV to EBITDA ratio is 13.37, and the Price to Book Value is 1.92. In comparison, a peer such as Textron's valuation shows a P/E of 17.37 and an EV to EBITDA of 14.32, suggesting that Textron is slightly below its peers in terms of valuation metrics. In terms of recent performance, Textron's stock has underperformed against the S&P 500 over the past year, with a return of -9.92% compared to the S&P 500's 14.08%. However, over a five-year period, Textron has delivered a strong return of 124.32%, outpacing the S&P 500's 91.29%. This mixed performance highlights the company's potential but also suggests caution in its current valuation stance....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 113 Schemes (46.87%)
Held by 252 Foreign Institutions (11.1%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 5.36% vs 3.01% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -5.77% vs -1.14% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.14% vs 6.33% in Dec 2023
YoY Growth in year ended Dec 2024 is -10.52% vs 6.96% in Dec 2023






