PTC INC (PTC) Stock Fundamental Analysis
NASDAQ:PTC • US69370C1009
156.59 USD
-0.6 (-0.38%)
At close: Feb 27, 2026
156.59 USD
0 (0%)
After Hours: 2/27/2026, 8:27:55 PM
PTC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 274 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make PTC a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year PTC was profitable.
- In the past year PTC had a positive cash flow from operations.
- PTC had positive earnings in each of the past 5 years.
- PTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of PTC (12.73%) is better than 90.51% of its industry peers.
- PTC has a better Return On Equity (21.30%) than 87.96% of its industry peers.
- With an excellent Return On Invested Capital value of 16.99%, PTC belongs to the best of the industry, outperforming 93.07% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PTC is in line with the industry average of 10.80%.
- The last Return On Invested Capital (16.99%) for PTC is above the 3 year average (11.08%), which is a sign of increasing profitability.
| 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 89.05% of the companies in the same industry.
- 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 95.99% of the companies in the same industry.
- In the last couple of years the Operating Margin of PTC has grown nicely.
- The Gross Margin of PTC (84.23%) is better than 90.15% 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
- 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.
- The number of shares outstanding for PTC has been increased compared to 5 years ago.
- PTC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.90 indicates that PTC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.90, PTC belongs to the top of the industry, outperforming 81.39% 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.
- Looking at the Debt to FCF ratio, with a value of 1.35, PTC is in the better half of the industry, outperforming 71.17% of the companies in the same industry.
- A Debt/Equity ratio of 0.31 indicates that PTC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.31, PTC is doing worse than 61.68% of the companies in the same industry.
- 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 | 5.9 |
ROIC/WACC1.57
WACC10.82%
2.3 Liquidity
- PTC has a Current 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.
- PTC has a Current ratio of 1.22. This is in the lower half of the industry: PTC underperforms 64.60% of its industry peers.
- A Quick Ratio of 1.22 indicates that PTC should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.22, PTC is not doing good in the industry: 63.50% 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. 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.
- The Earnings Per Share has been growing by 25.59% on average over the past years. This is a very strong growth
- The Revenue has grown by 23.62% in the past year. This is a very strong growth!
- Measured over the past years, PTC shows a quite strong growth in Revenue. The Revenue has been growing by 13.44% on average per year.
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
- The Earnings Per Share is expected to grow by 11.30% on average over the next years. This is quite good.
- 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 Year8.77%
Revenue Next 2Y7.82%
Revenue Next 3Y7.47%
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.75, the valuation of PTC can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 75.18% of the companies listed in the same industry.
- PTC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
- PTC is valuated rather expensively with a Price/Forward Earnings ratio of 17.99.
- Based on the Price/Forward Earnings ratio, PTC is valued a bit cheaper than 69.34% of the companies in the same industry.
- PTC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
- PTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PTC is cheaper than 77.74% 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 72.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.97 | ||
| EV/EBITDA | 16.18 |
4.3 Compensation for Growth
- PTC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y4.32%
EPS Next 3Y6.68%
5. Dividend
5.1 Amount
- PTC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
156.59
-0.6 (-0.38%)
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-5.23%
Ins Owners0.18%
Ins Owner Change1.82%
Market Cap18.63B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts76.67
Price Target200.61 (28.11%)
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)-1.82%
PT rev (3m)-7.37%
EPS NQ rev (1m)8.88%
EPS NQ rev (3m)10.33%
EPS NY rev (1m)0.02%
EPS NY rev (3m)6.69%
Revenue NQ rev (1m)5.78%
Revenue NQ rev (3m)4.95%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 17.99 | ||
| P/S | 6.52 | ||
| P/FCF | 20.97 | ||
| P/OCF | 20.73 | ||
| P/B | 4.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.18 |
EPS(TTM)8.82
EY5.63%
EPS(NY)8.71
Fwd EY5.56%
FCF(TTM)7.47
FCFY4.77%
OCF(TTM)7.55
OCFY4.82%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)N/A
PEG (5Y)0.69
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 | 5.9 |
F-Score8
WACC10.82%
ROIC/WACC1.57
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 Year8.77%
Revenue Next 2Y7.82%
Revenue Next 3Y7.47%
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.