PTC INC (PTC) Fundamental Analysis & Valuation

NASDAQ:PTC • US69370C1009

Current stock price

139.19 USD
-5.13 (-3.55%)
At close:
139.19 USD
0 (0%)
After Hours:

This PTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. PTC Profitability Analysis

1.1 Basic Checks

  • PTC had positive earnings in the past year.
  • In the past year PTC had a positive cash flow from operations.
  • Each year in the past 5 years PTC has been profitable.
  • Each year in the past 5 years PTC had a positive operating cash flow.
PTC Yearly Net Income VS EBIT VS OCF VS FCFPTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • PTC's Return On Assets of 12.73% is amongst the best of the industry. PTC outperforms 90.55% of its industry peers.
  • PTC has a better Return On Equity (21.30%) than 87.27% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.99%, PTC belongs to the top of the industry, outperforming 93.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PTC is in line with the industry average of 10.99%.
  • The 3 year average ROIC (11.08%) for PTC is below the current ROIC(16.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.73%
ROE 21.3%
ROIC 16.99%
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
PTC Yearly ROA, ROE, ROICPTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 28.61%, PTC belongs to the top of the industry, outperforming 91.64% of the companies in the same industry.
  • PTC's Profit Margin has improved in the last couple of years.
  • PTC has a Operating Margin of 39.28%. This is amongst the best in the industry. PTC outperforms 97.45% of its industry peers.
  • PTC's Operating Margin has improved in the last couple of years.
  • PTC's Gross Margin of 84.23% is amongst the best of the industry. PTC outperforms 90.55% of its industry peers.
  • In the last couple of years the Gross Margin of PTC has grown nicely.
Industry RankSector Rank
OM 39.28%
PM (TTM) 28.61%
GM 84.23%
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
PTC Yearly Profit, Operating, Gross MarginsPTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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7

2. PTC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTC is creating some value.
  • PTC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PTC has more shares outstanding
  • PTC has a better debt/assets ratio than last year.
PTC Yearly Shares OutstandingPTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PTC Yearly Total Debt VS Total AssetsPTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 5.40 indicates that PTC is not in any danger for bankruptcy at the moment.
  • PTC's Altman-Z score of 5.40 is fine compared to the rest of the industry. PTC outperforms 78.55% of its industry peers.
  • PTC has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
  • PTC's Debt to FCF ratio of 1.35 is fine compared to the rest of the industry. PTC outperforms 69.82% of its industry peers.
  • PTC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of PTC (0.31) is worse than 60.36% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for PTC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.35
Altman-Z 5.4
ROIC/WACC1.57
WACC10.84%
PTC Yearly LT Debt VS Equity VS FCFPTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that PTC should not have too much problems paying its short term obligations.
  • PTC has a worse Current ratio (1.22) than 65.45% of its industry peers.
  • PTC has a Quick Ratio of 1.22. This is a normal value and indicates that PTC is financially healthy and should not expect problems in meeting its short term obligations.
  • PTC's Quick ratio of 1.22 is on the low side compared to the rest of the industry. PTC is outperformed by 65.09% of its industry peers.
  • PTC does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
PTC Yearly Current Assets VS Current LiabilitesPTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PTC Growth Analysis

3.1 Past

  • PTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.62%, which is quite impressive.
  • Measured over the past years, PTC shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.59% on average per year.
  • The Revenue has grown by 23.62% in the past year. This is a very strong growth!
  • PTC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
EPS 1Y (TTM)73.62%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%74.55%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.30% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y2.47%
EPS Next 2Y4.72%
EPS Next 3Y7.15%
EPS Next 5Y11.3%
Revenue Next Year4.92%
Revenue Next 2Y5.57%
Revenue Next 3Y6.36%
Revenue Next 5Y8.4%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PTC Yearly Revenue VS EstimatesPTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
PTC Yearly EPS VS EstimatesPTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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5

4. PTC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.78 indicates a correct valuation of PTC.
  • Based on the Price/Earnings ratio, PTC is valued a bit cheaper than 76.00% of the companies in the same industry.
  • PTC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.87, PTC is valued correctly.
  • PTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 69.45% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PTC to the average of the S&P500 Index (23.68), we can say PTC is valued slightly cheaper.
Industry RankSector Rank
PE 15.78
Fwd PE 15.87
PTC Price Earnings VS Forward Price EarningsPTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PTC is valued a bit cheaper than the industry average as 78.91% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PTC is valued a bit cheaper than the industry average as 74.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.64
EV/EBITDA 14.42
PTC Per share dataPTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • PTC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.38
PEG (5Y)0.62
EPS Next 2Y4.72%
EPS Next 3Y7.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PTC Dividend Analysis

5.1 Amount

  • PTC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PTC Fundamentals: All Metrics, Ratios and Statistics

PTC INC

NASDAQ:PTC (4/9/2026, 8:00:02 PM)

After market: 139.19 0 (0%)

139.19

-5.13 (-3.55%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners101.55%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner Change1.68%
Market Cap16.56B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts76
Price Target197.84 (42.14%)
Short Float %3.47%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.43%
Min EPS beat(2)21.56%
Max EPS beat(2)51.3%
EPS beat(4)4
Avg EPS beat(4)33.52%
Min EPS beat(4)21.56%
Max EPS beat(4)51.3%
EPS beat(8)8
Avg EPS beat(8)22.47%
EPS beat(12)11
Avg EPS beat(12)16.47%
EPS beat(16)13
Avg EPS beat(16)13.38%
Revenue beat(2)2
Avg Revenue beat(2)12.23%
Min Revenue beat(2)6.6%
Max Revenue beat(2)17.86%
Revenue beat(4)4
Avg Revenue beat(4)9.4%
Min Revenue beat(4)3.79%
Max Revenue beat(4)17.86%
Revenue beat(8)6
Avg Revenue beat(8)4.84%
Revenue beat(12)8
Avg Revenue beat(12)3.25%
Revenue beat(16)10
Avg Revenue beat(16)2.37%
PT rev (1m)-1.38%
PT rev (3m)-10.33%
EPS NQ rev (1m)-3.29%
EPS NQ rev (3m)9.32%
EPS NY rev (1m)0%
EPS NY rev (3m)4.46%
Revenue NQ rev (1m)-2.64%
Revenue NQ rev (3m)4.78%
Revenue NY rev (1m)-3.68%
Revenue NY rev (3m)-2.34%
Valuation
Industry RankSector Rank
PE 15.78
Fwd PE 15.87
P/S 5.79
P/FCF 18.64
P/OCF 18.42
P/B 4.31
P/tB N/A
EV/EBITDA 14.42
EPS(TTM)8.82
EY6.34%
EPS(NY)8.77
Fwd EY6.3%
FCF(TTM)7.47
FCFY5.36%
OCF(TTM)7.55
OCFY5.43%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)6.38
PEG (5Y)0.62
Graham Number80.05
Profitability
Industry RankSector Rank
ROA 12.73%
ROE 21.3%
ROCE 21.24%
ROIC 16.99%
ROICexc 17.69%
ROICexgc 104.13%
OM 39.28%
PM (TTM) 28.61%
GM 84.23%
FCFM 31.06%
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
ROICexc(3y)11.64%
ROICexc(5y)11.05%
ROICexgc(3y)629.92%
ROICexgc(5y)394.58%
ROCE(3y)13.85%
ROCE(5y)13%
ROICexgc growth 3Y26.99%
ROICexgc growth 5Y19.48%
ROICexc growth 3Y12.23%
ROICexc growth 5Y13.01%
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
F-Score8
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.35
Debt/EBITDA 0.96
Cap/Depr 11.25%
Cap/Sales 0.37%
Interest Coverage 250
Cash Conversion 73.85%
Profit Quality 108.57%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 5.4
F-Score8
WACC10.84%
ROIC/WACC1.57
Cap/Depr(3y)17.07%
Cap/Depr(5y)22.09%
Cap/Sales(3y)0.79%
Cap/Sales(5y)1.02%
Profit Quality(3y)183.31%
Profit Quality(5y)150.54%
High Growth Momentum
Growth
EPS 1Y (TTM)73.62%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%74.55%
EPS Next Y2.47%
EPS Next 2Y4.72%
EPS Next 3Y7.15%
EPS Next 5Y11.3%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%
Revenue Next Year4.92%
Revenue Next 2Y5.57%
Revenue Next 3Y6.36%
Revenue Next 5Y8.4%
EBIT growth 1Y91.79%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year19.69%
EBIT Next 3Y11.33%
EBIT Next 5YN/A
FCF growth 1Y48.72%
FCF growth 3Y27.91%
FCF growth 5Y33.42%
OCF growth 1Y45.63%
OCF growth 3Y25.85%
OCF growth 5Y29.99%

PTC INC / PTC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PTC INC?

ChartMill assigns a fundamental rating of 7 / 10 to PTC.


What is the valuation status of PTC INC (PTC) stock?

ChartMill assigns a valuation rating of 5 / 10 to PTC INC (PTC). This can be considered as Fairly Valued.


Can you provide the profitability details for PTC INC?

PTC INC (PTC) has a profitability rating of 9 / 10.


What is the valuation of PTC INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PTC INC (PTC) is 15.78 and the Price/Book (PB) ratio is 4.31.


What is the expected EPS growth for PTC INC (PTC) stock?

The Earnings per Share (EPS) of PTC INC (PTC) is expected to grow by 2.47% in the next year.