172.77 USD
-1.64 (-0.94%)
We assign a fundamental rating of 6 out of 10 to PTC. PTC was compared to 280 industry peers in the Software industry. PTC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PTC has a decent growth rate and is not valued too expensively. 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.
Each year in the past 5 years PTC has been profitable.
PTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PTC (11.09%) is better than 87.14% of its industry peers.
PTC's Return On Equity of 19.18% is amongst the best of the industry. PTC outperforms 87.14% of its industry peers.
PTC's Return On Invested Capital of 14.98% is amongst the best of the industry. PTC outperforms 91.79% 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 10.97%.
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's Profit Margin of 26.80% is amongst the best of the industry. PTC outperforms 88.57% 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 36.77%, PTC belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Operating Margin of PTC has grown nicely.
Looking at the Gross Margin, with a value of 83.76%, PTC belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
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.
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 5.86. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.86, PTC is in the better half of the industry, outperforming 73.57% of the companies in the same industry.
The Debt to FCF ratio of PTC is 1.40, which is an excellent value as it means it would take PTC, only 1.40 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PTC (1.40) is better than 72.50% 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.
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 60.00% 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 | 1.4 | ||
| Altman-Z | 5.86 |
ROIC/WACC1.38
WACC10.83%
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 68.93% of its industry peers.
PTC has a Quick Ratio of 1.12. 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 1.12, PTC is not doing good in the industry: 68.21% of the companies in the same industry are doing better.
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.
The Earnings Per Share has been growing by 25.59% on average over the past years. This is a very strong growth
PTC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.18%.
The Revenue has been growing by 13.44% on average over the past years. This is quite good.
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-1.96%
EPS Next 2Y3.49%
EPS Next 3Y8.94%
EPS Next 5Y6.92%
Revenue Next Year7.4%
Revenue Next 2Y7.85%
Revenue Next 3Y7.84%
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 21.60, which indicates a rather expensive current valuation of PTC.
PTC's Price/Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 72.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, PTC is valued at the same level.
With a Price/Forward Earnings ratio of 22.03, PTC is valued on the expensive side.
PTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 70.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PTC to the average of the S&P500 Index (23.56), we can say PTC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTC is valued a bit cheaper than 79.29% of the companies in the same industry.
76.43% of the companies in the same industry are more expensive than PTC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.09 | ||
| EV/EBITDA | 19.69 |
4.3 Compensation for Growth
PTC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y3.49%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PTC (12/9/2025, 12:46:06 PM)
172.77
-1.64 (-0.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners102.02%
Inst Owner Change-2.65%
Ins Owners0.3%
Ins Owner Change3.1%
Market Cap20.64B
Revenue(TTM)2.74B
Net Income(TTM)734.00M
Analysts77.39
Price Target222.61 (28.85%)
Short Float %2.78%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.91%
PT rev (3m)-3.39%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)7.31%
EPS NY rev (1m)5.67%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 22.03 | ||
| P/S | 7.53 | ||
| P/FCF | 24.09 | ||
| P/OCF | 23.78 | ||
| P/B | 5.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.69 |
EPS(TTM)8
EY4.63%
EPS(NY)7.84
Fwd EY4.54%
FCF(TTM)7.17
FCFY4.15%
OCF(TTM)7.26
OCFY4.2%
SpS22.93
BVpS32.03
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)0.84
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 | 5.86 |
F-Score9
WACC10.83%
ROIC/WACC1.38
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-1.96%
EPS Next 2Y3.49%
EPS Next 3Y8.94%
EPS Next 5Y6.92%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%42.65%
Revenue Next Year7.4%
Revenue Next 2Y7.85%
Revenue Next 3Y7.84%
Revenue Next 5Y8.23%
EBIT growth 1Y70.6%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year18.83%
EBIT Next 3Y13.05%
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.
Can you provide the valuation status for PTC INC?
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 valuation of PTC INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PTC INC (PTC) is 21.6 and the Price/Book (PB) ratio is 5.39.