PTC INC (PTC) Fundamental Analysis & Valuation

NASDAQ:PTC • US69370C1009

Current stock price

150.22 USD
-3.9 (-2.53%)
Last:

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

  • In the past year PTC was profitable.
  • In the past year PTC had a positive cash flow from operations.
  • Each year in the past 5 years PTC has been profitable.
  • In the past 5 years PTC always reported a positive cash flow from operatings.
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 90.61% of its industry peers.
  • With an excellent Return On Equity value of 21.30%, PTC belongs to the best of the industry, outperforming 87.36% of the companies in the same industry.
  • The Return On Invested Capital of PTC (16.99%) is better than 93.14% 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 10.87%.
  • 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 90.97% 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 97.47% of its industry peers.
  • In the last couple of years the Operating Margin of PTC has grown nicely.
  • PTC has a better Gross Margin (84.23%) than 90.25% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PTC Health Analysis

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.
  • 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 5.82. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
  • PTC has a better Altman-Z score (5.82) than 80.14% 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.
  • With a decent Debt to FCF ratio value of 1.35, PTC is doing good in the industry, outperforming 71.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that PTC is not too dependend on debt financing.
  • PTC's Debt to Equity ratio of 0.31 is on the low side compared to the rest of the industry. PTC is outperformed by 60.29% of its industry peers.
  • Although PTC's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.35
Altman-Z 5.82
ROIC/WACC1.59
WACC10.7%
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 64.62% 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: 63.90% 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 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

  • 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.
  • PTC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
EPS Next Y2.47%
EPS Next 2Y4.72%
EPS Next 3Y7.15%
EPS Next 5Y11.3%
Revenue Next Year8.92%
Revenue Next 2Y7.82%
Revenue Next 3Y7.57%
Revenue Next 5Y8.4%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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Find the best growth stocksShow best growing peers

5

4. PTC Valuation Analysis

4.1 Price/Earnings Ratio

  • PTC is valuated rather expensively with a Price/Earnings ratio of 17.03.
  • 76.90% of the companies in the same industry are more expensive than PTC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, PTC is valued a bit cheaper.
  • PTC is valuated rather expensively with a Price/Forward Earnings ratio of 17.12.
  • PTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 70.40% of the companies in the same industry.
  • PTC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.03
Fwd PE 17.12
PTC Price Earnings VS Forward Price EarningsPTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • PTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PTC is cheaper than 79.06% of the companies in the same industry.
  • 73.65% of the companies in the same industry are more expensive than PTC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.12
EV/EBITDA 15.88
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 PTC does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of PTC may justify a higher PE ratio.
PEG (NY)6.88
PEG (5Y)0.67
EPS Next 2Y4.72%
EPS Next 3Y7.15%

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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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Find the best dividend stocksShow peers with best dividend

PTC Fundamentals: All Metrics, Ratios and Statistics

PTC INC

NASDAQ:PTC (3/18/2026, 3:55:02 PM)

150.22

-3.9 (-2.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners101.55%
Inst Owner Change-5.15%
Ins Owners0.19%
Ins Owner Change1.66%
Market Cap17.88B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts75.83
Price Target200.61 (33.54%)
Short Float %3.4%
Short Ratio3.58
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)-6.52%
PT rev (3m)-9.88%
EPS NQ rev (1m)2.72%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)3.52%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)1.37%
Revenue NQ rev (3m)7.61%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 17.03
Fwd PE 17.12
P/S 6.25
P/FCF 20.12
P/OCF 19.88
P/B 4.65
P/tB N/A
EV/EBITDA 15.88
EPS(TTM)8.82
EY5.87%
EPS(NY)8.77
Fwd EY5.84%
FCF(TTM)7.47
FCFY4.97%
OCF(TTM)7.55
OCFY5.03%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)6.88
PEG (5Y)0.67
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 5.82
F-Score8
WACC10.7%
ROIC/WACC1.59
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 Year8.92%
Revenue Next 2Y7.82%
Revenue Next 3Y7.57%
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.


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 grow by 2.47% in the next year.