166.89 USD
+0.36 (+0.22%)
166.89 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to PTC. PTC was compared to 276 industry peers in the Software industry. PTC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PTC is not valued too expensively and it also shows a decent growth rate. These ratings could make PTC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year PTC was profitable.
- PTC had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 11.09%, PTC belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
- The Return On Equity of PTC (19.18%) is better than 86.96% of its industry peers.
- The Return On Invested Capital of PTC (14.98%) is better than 92.03% of its industry peers.
- PTC had an Average Return On Invested Capital over the past 3 years of 11.08%. This is in line with the industry average of 10.78%.
- The last Return On Invested Capital (14.98%) for PTC is above the 3 year average (11.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.09% | ||
| ROE | 19.18% | ||
| ROIC | 14.98% |
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
1.3 Margins
- PTC has a better Profit Margin (26.80%) than 87.68% of its industry peers.
- PTC's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 36.77%, PTC belongs to the best of the industry, outperforming 94.93% of the companies in the same industry.
- PTC's Operating Margin has improved in the last couple of years.
- PTC has a better Gross Margin (83.76%) than 90.22% of its industry peers.
- In the last couple of years the Gross Margin of PTC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.77% | ||
| PM (TTM) | 26.8% | ||
| GM | 83.76% |
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
- PTC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for PTC has been reduced compared to 1 year ago.
- The number of shares outstanding for PTC has been increased compared to 5 years ago.
- Compared to 1 year ago, PTC has an improved debt to assets ratio.
2.2 Solvency
- PTC has an Altman-Z score of 5.66. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 5.66, PTC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- PTC has a debt to FCF ratio of 1.40. This is a very positive value and a sign of high solvency as it would only need 1.40 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.40, PTC is in the better half of the industry, outperforming 72.10% of the companies in the same industry.
- PTC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- PTC has a worse Debt to Equity ratio (0.31) than 61.23% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 5.66 |
ROIC/WACC1.37
WACC10.9%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that PTC should not have too much problems paying its short term obligations.
- PTC has a worse Current ratio (1.12) than 69.93% of its industry peers.
- A Quick Ratio of 1.12 indicates that PTC should not have too much problems paying its short term obligations.
- The Quick ratio of PTC (1.12) is worse than 69.20% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 57.17% 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 quite strong growth in Revenue. The Revenue has grown by 19.18% in the last year.
- 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)57.17%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%125.32%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%42.65%
3.2 Future
- Based on estimates for the next years, PTC will show a small growth in Earnings Per Share. The EPS will grow by 6.92% on average per year.
- The Revenue is expected to grow by 8.23% on average over the next years. This is quite good.
EPS Next Y-1.9%
EPS Next 2Y3.78%
EPS Next 3Y8.17%
EPS Next 5Y6.92%
Revenue Next Year7.44%
Revenue Next 2Y7.84%
Revenue Next 3Y8%
Revenue Next 5Y8.23%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.86, which indicates a rather expensive current valuation of PTC.
- 73.55% of the companies in the same industry are more expensive than PTC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of PTC to the average of the S&P500 Index (27.54), we can say PTC is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 21.27, the valuation of PTC can be described as rather expensive.
- 71.01% of the companies in the same industry are more expensive than PTC, based on the Price/Forward Earnings ratio.
- PTC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 21.27 |
4.2 Price Multiples
- PTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PTC is cheaper than 78.26% 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 75.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.27 | ||
| EV/EBITDA | 18.84 |
4.3 Compensation for Growth
- The excellent profitability rating of PTC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y3.78%
EPS Next 3Y8.17%
5. Dividend
5.1 Amount
- No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
166.89
+0.36 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners102.53%
Inst Owner Change0.13%
Ins Owners0.18%
Ins Owner Change1.22%
Market Cap19.94B
Revenue(TTM)2.74B
Net Income(TTM)734.00M
Analysts77.39
Price Target220.63 (32.2%)
Short Float %2.99%
Short Ratio3.99
Dividend
| Industry Rank | Sector 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)42.79%
Min EPS beat(2)34.28%
Max EPS beat(2)51.3%
EPS beat(4)4
Avg EPS beat(4)33.64%
Min EPS beat(4)22.03%
Max EPS beat(4)51.3%
EPS beat(8)8
Avg EPS beat(8)21.54%
EPS beat(12)10
Avg EPS beat(12)14.28%
EPS beat(16)12
Avg EPS beat(16)11.39%
Revenue beat(2)2
Avg Revenue beat(2)13.62%
Min Revenue beat(2)9.37%
Max Revenue beat(2)17.86%
Revenue beat(4)4
Avg Revenue beat(4)8.09%
Min Revenue beat(4)1.35%
Max Revenue beat(4)17.86%
Revenue beat(8)6
Avg Revenue beat(8)4.16%
Revenue beat(12)7
Avg Revenue beat(12)2.5%
Revenue beat(16)9
Avg Revenue beat(16)1.83%
PT rev (1m)-0.89%
PT rev (3m)-4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.26%
EPS NY rev (1m)0.06%
EPS NY rev (3m)5.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 21.27 | ||
| P/S | 7.28 | ||
| P/FCF | 23.27 | ||
| P/OCF | 22.97 | ||
| P/B | 5.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.84 |
EPS(TTM)8
EY4.79%
EPS(NY)7.85
Fwd EY4.7%
FCF(TTM)7.17
FCFY4.3%
OCF(TTM)7.26
OCFY4.35%
SpS22.93
BVpS32.03
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)0.82
Graham Number75.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.09% | ||
| ROE | 19.18% | ||
| ROCE | 18.72% | ||
| ROIC | 14.98% | ||
| ROICexc | 15.51% | ||
| ROICexgc | 91.84% | ||
| OM | 36.77% | ||
| PM (TTM) | 26.8% | ||
| GM | 83.76% | ||
| FCFM | 31.27% |
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-Score9
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.4 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 10.74% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 12.94 | ||
| Cash Conversion | 78.2% | ||
| Profit Quality | 116.72% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 5.66 |
F-Score9
WACC10.9%
ROIC/WACC1.37
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)57.17%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%125.32%
EPS Next Y-1.9%
EPS Next 2Y3.78%
EPS Next 3Y8.17%
EPS Next 5Y6.92%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%42.65%
Revenue Next Year7.44%
Revenue Next 2Y7.84%
Revenue Next 3Y8%
Revenue Next 5Y8.23%
EBIT growth 1Y70.6%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year19.43%
EBIT Next 3Y12.98%
EBIT Next 5YN/A
FCF growth 1Y17.1%
FCF growth 3Y27.91%
FCF growth 5Y33.42%
OCF growth 1Y15.7%
OCF growth 3Y25.85%
OCF growth 5Y29.99%
PTC INC / PTC FAQ
Can you provide the ChartMill fundamental rating for PTC INC?
ChartMill assigns a fundamental rating of 6 / 10 to PTC.
What is the valuation status of PTC INC (PTC) stock?
ChartMill assigns a valuation rating of 4 / 10 to PTC INC (PTC). This can be considered as Fairly Valued.
How profitable is PTC INC (PTC) stock?
PTC INC (PTC) has a profitability rating of 9 / 10.
What is the financial health of PTC INC (PTC) stock?
The financial health rating of PTC INC (PTC) is 7 / 10.
Can you provide the expected EPS growth for PTC stock?
The Earnings per Share (EPS) of PTC INC (PTC) is expected to decline by -1.9% in the next year.