PTC INC (PTC) Fundamental Analysis & Valuation
NASDAQ:PTC • US69370C1009
Current stock price
142.65 USD
+0.13 (+0.09%)
At close:
142.65 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.
1. PTC Profitability Analysis
1.1 Basic Checks
- In the past year PTC was profitable.
- PTC had a positive operating cash flow in the past year.
- In the past 5 years PTC has always been profitable.
- In the past 5 years PTC always reported a positive cash flow from operatings.
1.2 Ratios
- PTC has a Return On Assets of 12.73%. This is amongst the best in the industry. PTC outperforms 90.55% of its industry peers.
- PTC has a Return On Equity of 21.30%. This is amongst the best in the industry. PTC outperforms 87.27% of its industry peers.
- With an excellent Return On Invested Capital value of 16.99%, PTC belongs to the best of the industry, outperforming 93.09% of the companies in the same industry.
- 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 10.93%.
- The 3 year average ROIC (11.08%) for PTC is below the current ROIC(16.99%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 28.61%, PTC belongs to the top of the industry, outperforming 91.27% 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 97.45% of its industry peers.
- PTC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 84.23%, PTC belongs to the top of the industry, outperforming 90.55% of the companies in the same industry.
- PTC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- PTC has more shares outstanding than it did 5 years ago.
- PTC has a better debt/assets ratio than last year.
2.2 Solvency
- PTC has an Altman-Z score of 5.50. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
- PTC's Altman-Z score of 5.50 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 has a Debt to FCF ratio of 1.35. This is in the better half of the industry: PTC outperforms 70.18% 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 60.00% 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 | 1.35 | ||
| Altman-Z | 5.5 |
ROIC/WACC1.56
WACC10.91%
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 65.09% 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.
- With a Quick ratio value of 1.22, PTC is not doing good in the industry: 64.36% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
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.
- PTC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.59% yearly.
- The Revenue has grown by 23.62% in the past year. This is a very strong growth!
- The Revenue has been growing by 13.44% on average over the past years. This is quite good.
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
- Based on estimates for the next years, PTC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.30% on average per year.
- 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 Year6.79%
Revenue Next 2Y6.91%
Revenue Next 3Y7.52%
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.
4. PTC Valuation Analysis
4.1 Price/Earnings Ratio
- PTC is valuated correctly with a Price/Earnings ratio of 16.17.
- PTC's Price/Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 77.45% of the companies in the same industry.
- PTC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 16.26, which indicates a correct valuation of PTC.
- Based on the Price/Forward Earnings ratio, PTC is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. PTC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.17 | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTC is valued a bit cheaper than 79.64% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PTC is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.11 | ||
| EV/EBITDA | 14.76 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of PTC may justify a higher PE ratio.
PEG (NY)6.54
PEG (5Y)0.63
EPS Next 2Y4.72%
EPS Next 3Y7.15%
5. PTC Dividend Analysis
5.1 Amount
- PTC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PTC Fundamentals: All Metrics, Ratios and Statistics
142.65
+0.13 (+0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners101.55%
Inst Owner Change-5.15%
Ins Owners0.19%
Ins Owner Change1.68%
Market Cap16.98B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts75.83
Price Target197.84 (38.69%)
Short Float %3.47%
Short Ratio3.4
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)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)-1.87%
EPS NQ rev (3m)10.21%
EPS NY rev (1m)3.52%
EPS NY rev (3m)4.46%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)5.47%
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.17 | ||
| Fwd PE | 16.26 | ||
| P/S | 5.94 | ||
| P/FCF | 19.11 | ||
| P/OCF | 18.88 | ||
| P/B | 4.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.76 |
EPS(TTM)8.82
EY6.18%
EPS(NY)8.77
Fwd EY6.15%
FCF(TTM)7.47
FCFY5.23%
OCF(TTM)7.55
OCFY5.3%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)6.54
PEG (5Y)0.63
Graham Number80.05
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.5 |
F-Score8
WACC10.91%
ROIC/WACC1.56
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 Year6.79%
Revenue Next 2Y6.91%
Revenue Next 3Y7.52%
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 16.17 and the Price/Book (PB) ratio is 4.42.
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.