PTC INC (PTC) Fundamental Analysis & Valuation

NASDAQ:PTC • US69370C1009

Current stock price

137.17 USD
+1.34 (+0.99%)
At close:
137.17 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.
  • PTC had positive earnings in each of the past 5 years.
  • PTC had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 12.73%. This is amongst the best in the industry. PTC outperforms 90.07% of its industry peers.
  • PTC has a better Return On Equity (21.30%) than 86.76% of its industry peers.
  • PTC's Return On Invested Capital of 16.99% is amongst the best of the industry. PTC outperforms 93.01% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PTC is in line with the industry average of 10.92%.
  • 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

  • With an excellent Profit Margin value of 28.61%, PTC belongs to the best of the industry, outperforming 91.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PTC has grown nicely.
  • PTC's Operating Margin of 39.28% is amongst the best of the industry. PTC outperforms 97.43% of its industry peers.
  • In the last couple of years the Operating Margin of PTC has grown nicely.
  • PTC's Gross Margin of 84.23% is amongst the best of the industry. PTC outperforms 90.07% of its industry peers.
  • PTC's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PTC is still creating some value.
  • Compared to 1 year ago, PTC has less shares outstanding
  • PTC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PTC has been reduced compared to a year ago.
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

  • PTC has an Altman-Z score of 5.31. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PTC (5.31) is better than 75.74% of its industry peers.
  • The Debt to FCF ratio of PTC is 1.35, which is an excellent value as it means it would take PTC, only 1.35 years of fcf income to pay off all of its debts.
  • PTC has a better Debt to FCF ratio (1.35) than 70.96% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that PTC is not too dependend on debt financing.
  • PTC has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.35
Altman-Z 5.31
ROIC/WACC1.62
WACC10.51%
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.
  • The Current ratio of PTC (1.22) is worse than 65.07% of its industry peers.
  • A Quick Ratio of 1.22 indicates that PTC should not have too much problems paying its short term obligations.
  • PTC has a Quick ratio of 1.22. This is in the lower half of the industry: PTC underperforms 64.71% of its industry peers.
  • The current and quick ratio evaluation for PTC is rather negative, while it does have 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

  • The Earnings Per Share has grown by an impressive 73.62% over the past year.
  • 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.
  • Looking at the last year, PTC shows a very strong growth in Revenue. The Revenue has grown by 23.62%.
  • Measured over the past years, PTC shows a quite strong growth in Revenue. The Revenue has been growing by 13.44% on average per year.
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 Y-1.85%
EPS Next 2Y3.36%
EPS Next 3Y6.24%
EPS Next 5Y11.3%
Revenue Next Year4.5%
Revenue Next 2Y5.35%
Revenue Next 3Y6.13%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 15.55, PTC is valued correctly.
  • PTC's Price/Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 78.31% of the companies in the same industry.
  • PTC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • PTC is valuated correctly with a Price/Forward Earnings ratio of 16.05.
  • PTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 70.96% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PTC to the average of the S&P500 Index (22.24), we can say PTC is valued slightly cheaper.
Industry RankSector Rank
PE 15.55
Fwd PE 16.05
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 cheaper than 80.15% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 76.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.37
EV/EBITDA 14.09
PTC Per share dataPTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • PTC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y3.36%
EPS Next 3Y6.24%

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

0

5. PTC Dividend Analysis

5.1 Amount

  • No dividends for PTC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PTC Fundamentals: All Metrics, Ratios and Statistics

PTC INC

NASDAQ:PTC (4/24/2026, 8:03:20 PM)

After market: 137.17 0 (0%)

137.17

+1.34 (+0.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners102.51%
Inst Owner Change0.13%
Ins Owners0.19%
Ins Owner Change1.68%
Market Cap16.32B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts76
Price Target195.96 (42.86%)
Short Float %3.61%
Short Ratio3.47
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)-2.32%
PT rev (3m)-10.35%
EPS NQ rev (1m)-4.12%
EPS NQ rev (3m)7.23%
EPS NY rev (1m)-4.22%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)-3.24%
Revenue NQ rev (3m)3.76%
Revenue NY rev (1m)-2.14%
Revenue NY rev (3m)-2.8%
Valuation
Industry RankSector Rank
PE 15.55
Fwd PE 16.05
P/S 5.71
P/FCF 18.37
P/OCF 18.16
P/B 4.25
P/tB N/A
EV/EBITDA 14.09
EPS(TTM)8.82
EY6.43%
EPS(NY)8.55
Fwd EY6.23%
FCF(TTM)7.47
FCFY5.44%
OCF(TTM)7.55
OCFY5.51%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)N/A
PEG (5Y)0.61
Graham Number80.0487 (-41.64%)
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 5.31
F-Score8
WACC10.51%
ROIC/WACC1.62
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 Y-1.85%
EPS Next 2Y3.36%
EPS Next 3Y6.24%
EPS Next 5Y11.3%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%
Revenue Next Year4.5%
Revenue Next 2Y5.35%
Revenue Next 3Y6.13%
Revenue Next 5Y8.4%
EBIT growth 1Y91.79%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year16.32%
EBIT Next 3Y10.68%
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 15.55 and the Price/Book (PB) ratio is 4.25.


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

The Earnings per Share (EPS) of PTC INC (PTC) is expected to decline by -1.85% in the next year.