PTC INC (PTC) Stock Fundamental Analysis
NASDAQ:PTC • US69370C1009
153.07 USD
-3.7 (-2.36%)
At close: Feb 17, 2026
153.07 USD
0 (0%)
After Hours: 2/17/2026, 6:41:55 PM
Overall PTC gets a fundamental rating of 7 out of 10. We evaluated PTC against 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 growing strongly while it is still valued neutral. This is a good combination! This makes PTC very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- PTC had positive earnings in the past year.
- PTC had a positive operating cash flow in the past year.
- PTC had positive earnings in each of the past 5 years.
- Each year in the past 5 years PTC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of PTC (12.73%) is better than 90.22% of its industry peers.
- PTC's Return On Equity of 21.30% is amongst the best of the industry. PTC outperforms 88.04% of its industry peers.
- PTC has a better Return On Invested Capital (16.99%) than 93.12% 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 10.64%.
- 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
- PTC has a Profit Margin of 28.61%. This is amongst the best in the industry. PTC outperforms 88.77% of its industry peers.
- In the last couple of years the Profit Margin of PTC has grown nicely.
- With an excellent Operating Margin value of 39.28%, PTC belongs to the best of the industry, outperforming 96.01% 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 (84.23%) than 90.58% of its industry peers.
- 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. Health
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.
2.2 Solvency
- An Altman-Z score of 5.89 indicates that PTC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.89, PTC belongs to the top of the industry, outperforming 81.88% of the companies in the same industry.
- 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 better Debt to FCF ratio (1.35) than 71.38% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that PTC is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.31, PTC is not doing good in the industry: 61.96% of the companies in the same industry are doing better.
- 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 | 5.89 |
ROIC/WACC1.56
WACC10.89%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that PTC should not have too much problems paying its short term obligations.
- PTC's Current ratio of 1.22 is on the low side compared to the rest of the industry. PTC is outperformed by 65.58% 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's Quick ratio of 1.22 is on the low side compared to the rest of the industry. PTC is outperformed by 64.49% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
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!
- 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
- PTC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.30% yearly.
- The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y-1.01%
EPS Next 2Y4.32%
EPS Next 3Y6.68%
EPS Next 5Y11.3%
Revenue Next Year7.48%
Revenue Next 2Y7.98%
Revenue Next 3Y6.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
- PTC is valuated rather expensively with a Price/Earnings ratio of 17.35.
- Compared to the rest of the industry, the Price/Earnings ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 74.28% of the companies listed in the same industry.
- PTC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 17.58, the valuation of PTC can be described as rather expensive.
- 69.57% of the companies in the same industry are more expensive than PTC, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PTC to the average of the S&P500 Index (28.10), we can say PTC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 17.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTC is valued a bit cheaper than 78.62% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PTC is valued a bit cheaper than 72.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.5 | ||
| EV/EBITDA | 16.14 |
4.3 Compensation for Growth
- The excellent profitability rating of PTC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y4.32%
EPS Next 3Y6.68%
5. Dividend
5.1 Amount
- No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
153.07
-3.7 (-2.36%)
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 Owners102.53%
Inst Owner Change-0.62%
Ins Owners0.18%
Ins Owner Change1.82%
Market Cap18.22B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts76.67
Price Target214.61 (40.2%)
Short Float %2.56%
Short Ratio2.92
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)-2.73%
PT rev (3m)-7.37%
EPS NQ rev (1m)8.88%
EPS NQ rev (3m)10.33%
EPS NY rev (1m)0.91%
EPS NY rev (3m)6.69%
Revenue NQ rev (1m)5.78%
Revenue NQ rev (3m)4.95%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 17.58 | ||
| P/S | 6.37 | ||
| P/FCF | 20.5 | ||
| P/OCF | 20.26 | ||
| P/B | 4.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.14 |
EPS(TTM)8.82
EY5.76%
EPS(NY)8.71
Fwd EY5.69%
FCF(TTM)7.47
FCFY4.88%
OCF(TTM)7.55
OCFY4.94%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)N/A
PEG (5Y)0.68
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 | 5.89 |
F-Score8
WACC10.89%
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 Y-1.01%
EPS Next 2Y4.32%
EPS Next 3Y6.68%
EPS Next 5Y11.3%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%
Revenue Next Year7.48%
Revenue Next 2Y7.98%
Revenue Next 3Y6.99%
Revenue Next 5Y8.4%
EBIT growth 1Y91.79%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year19.78%
EBIT Next 3Y13.25%
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 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 decline by -1.01% in the next year.