PTC INC (PTC) Fundamental Analysis & Valuation

NASDAQ:PTC • US69370C1009

Current stock price

149.66 USD
-1.01 (-0.67%)
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.
  • In the past 5 years PTC has always been profitable.
  • Each year in the past 5 years PTC had a positive operating cash flow.
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 has a better Return On Assets (12.73%) than 90.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.30%, PTC belongs to the top of the industry, outperforming 87.36% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 16.99%, PTC belongs to the best of the industry, outperforming 93.14% 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 10.78%.
  • 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 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

  • PTC has a Profit Margin of 28.61%. This is amongst the best in the industry. PTC outperforms 90.97% of its industry peers.
  • 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.
  • PTC's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 84.23%, PTC belongs to the top of the industry, outperforming 90.25% of the companies in the same industry.
  • PTC's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PTC is still creating some value.
  • The number of shares outstanding for PTC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PTC has more shares outstanding
  • Compared to 1 year ago, PTC has an improved debt to assets ratio.
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 5.72. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
  • PTC has a Altman-Z score of 5.72. This is in the better half of the industry: PTC outperforms 79.78% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.35, PTC is in the better half of the industry, outperforming 70.76% 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 60.65% 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 RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.35
Altman-Z 5.72
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.
  • The Current ratio of PTC (1.22) is worse than 64.62% 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 63.90% 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 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

  • The Earnings Per Share has grown by an impressive 73.62% 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.
  • 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

  • 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.
  • The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
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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5

4. PTC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.97, PTC is valued correctly.
  • Based on the Price/Earnings ratio, PTC is valued a bit cheaper than 76.53% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PTC to the average of the S&P500 Index (25.73), we can say PTC is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 17.06 indicates a rather expensive valuation of PTC.
  • PTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 70.76% of the companies in the same industry.
  • PTC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.97
Fwd PE 17.06
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

  • Based on the Enterprise Value to EBITDA ratio, PTC is valued a bit cheaper than 79.06% of the companies in the same industry.
  • PTC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PTC is cheaper than 73.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.05
EV/EBITDA 15.54
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)6.86
PEG (5Y)0.66
EPS Next 2Y4.72%
EPS Next 3Y7.15%

More info and screens

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 (3/20/2026, 11:02:23 AM)

149.66

-1.01 (-0.67%)

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 Cap17.81B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts75.83
Price Target200.61 (34.04%)
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 16.97
Fwd PE 17.06
P/S 6.23
P/FCF 20.05
P/OCF 19.81
P/B 4.63
P/tB N/A
EV/EBITDA 15.54
EPS(TTM)8.82
EY5.89%
EPS(NY)8.77
Fwd EY5.86%
FCF(TTM)7.47
FCFY4.99%
OCF(TTM)7.55
OCFY5.05%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)6.86
PEG (5Y)0.66
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 5.72
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.