166.75 USD
-0.14 (-0.08%)
166.75 USD
0 (0%)
Overall PTC gets a fundamental rating of 6 out of 10. We evaluated PTC against 277 industry peers in the Software industry. PTC gets an excellent profitability rating and is at the same time showing great financial health properties. PTC has a decent growth rate and is not valued too expensively. This makes PTC very considerable 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.
- Each year in the past 5 years PTC had a positive operating cash flow.
1.2 Ratios
- PTC has a better Return On Assets (11.09%) than 86.64% of its industry peers.
- With an excellent Return On Equity value of 19.18%, PTC belongs to the best of the industry, outperforming 87.00% of the companies in the same industry.
- PTC has a better Return On Invested Capital (14.98%) than 92.06% 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 3 year average ROIC (11.08%) for PTC is below the current ROIC(14.98%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 26.80%, PTC belongs to the top of the industry, outperforming 87.73% of the companies in the same industry.
- PTC's Profit Margin has improved in the last couple of years.
- PTC has a Operating Margin of 36.77%. This is amongst the best in the industry. PTC outperforms 94.95% of its industry peers.
- 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 89.89% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTC is creating some value.
- The number of shares outstanding for PTC has been reduced compared to 1 year ago.
- 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
- PTC has an Altman-Z score of 5.67. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
- PTC's Altman-Z score of 5.67 is fine compared to the rest of the industry. PTC outperforms 75.45% of its industry peers.
- 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.
- PTC has a better Debt to FCF ratio (1.40) than 72.20% 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.
- Looking at the Debt to Equity ratio, with a value of 0.31, PTC is doing worse than 61.37% of the companies in the same industry.
- Although PTC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 5.67 |
ROIC/WACC1.37
WACC10.97%
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 Current ratio of 1.12. This is in the lower half of the industry: PTC underperforms 70.04% of its industry peers.
- A Quick Ratio of 1.12 indicates that PTC should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.12, PTC is not doing good in the industry: 69.31% 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.
- 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
- The Earnings Per Share is expected to grow by 6.92% on average over the next years.
- 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 Year7.51%
Revenue Next 2Y7.94%
Revenue Next 3Y6.99%
Revenue Next 5Y8.23%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
- A Price/Earnings ratio of 20.84 indicates a rather expensive valuation of PTC.
- PTC's Price/Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 73.65% of the companies in the same industry.
- PTC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 21.25, which indicates a rather expensive current valuation of PTC.
- PTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 70.04% of the companies in the same industry.
- PTC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 21.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTC is valued a bit cheaper than the industry average as 77.98% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PTC is valued a bit cheaper than 75.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.25 | ||
| EV/EBITDA | 18.86 |
4.3 Compensation for Growth
- PTC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y3.78%
EPS Next 3Y8.17%
5. Dividend
5.1 Amount
- No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
166.75
-0.14 (-0.08%)
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 Change1.43%
Market Cap19.92B
Revenue(TTM)2.74B
Net Income(TTM)734.00M
Analysts77.39
Price Target218.59 (31.09%)
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)-1.81%
PT rev (3m)-5.37%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)7.36%
EPS NY rev (1m)0.06%
EPS NY rev (3m)5.69%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 21.25 | ||
| P/S | 7.27 | ||
| P/FCF | 23.25 | ||
| P/OCF | 22.96 | ||
| P/B | 5.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.86 |
EPS(TTM)8
EY4.8%
EPS(NY)7.85
Fwd EY4.71%
FCF(TTM)7.17
FCFY4.3%
OCF(TTM)7.26
OCFY4.36%
SpS22.93
BVpS32.03
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)0.81
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 | 5.67 |
F-Score9
WACC10.97%
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 Year7.51%
Revenue Next 2Y7.94%
Revenue Next 3Y6.99%
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.