Overview Dividends

(PTC) PTC - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69370C1009

CAD, PLM, IIoT, AR, SLM

PTC EPS (Earnings per Share)

EPS Growth (3Y CAGR): 57.79%
EPS Trend (3Y Correlation): 63.8%

PTC Revenue

Revenue Growth (3Y CAGR): 26.73%
Revenue Trend (3Y Correlation): 79.7%

Risk via 10d forecast
Volatility	24.6%
Value at Risk 5%th	38.5%

Reward
Sharpe Ratio	-0.20
Alpha Jensen	-22.63

Character
Hurst Exponent	0.430
Beta	1.019

Drawdowns 3y
Max DD	32.27%
Mean DD	6.80%

Description: PTC PTC October 14, 2025

PTC Inc. (NASDAQ:PTC) is a global software provider that delivers a portfolio of product-development and service-management solutions. Its flagship PLM suite, Windchill, supports end-to-end product lifecycle data sharing and collaboration across distributed teams. Complementary offerings include ThingWorx (Industrial IoT), ServiceMax (service-lifecycle management), Arena (cloud PLM), Codebeamer (ALM), Servigistics (service-parts management), FlexPLM (merchandising), Kepware (industrial connectivity), Creo (3-D CAD), Onshape (SaaS CAD), Vuforia (augmented reality), and Arbortext (technical publishing). The company serves manufacturers, service providers, and supply-chain partners in the Americas, Europe, and Asia-Pacific.

Key metrics from PTC’s most recent fiscal year (FY 2024) show total revenue of $1.71 billion, a 9 % year-over-year increase driven primarily by growth in subscription-based ARR (annual recurring revenue) which rose to $1.2 billion, up 12 % YoY. Gross margin expanded to 77 % as the mix shifted toward higher-margin SaaS and cloud services. The PLM market is projected to grow at a 9-10 % CAGR through 2028, propelled by accelerating digital-transformation initiatives and demand for IoT-enabled product intelligence-both core to PTC’s roadmap. Additionally, the industrial AR segment, anchored by Vuforia, is expected to expand at ~15 % CAGR, reflecting broader adoption of immersive technologies in manufacturing and field service.

For a deeper quantitative view of PTC’s valuation and risk profile, you may find ValueRay’s analyst dashboard a useful next step.

PTC Stock Overview

Market Cap in USD	21,097m
Sub-Industry	Application Software
IPO / Inception	1989-12-07
Return 12m vs S&P 500	-20.6%
Analyst Rating	4.15 of 5

PTC Dividends

Currently no dividends paid

PTC Growth Ratios

CAGR	10.58%
CAGR/Max DD Calmar Ratio	0.33
CAGR/Mean DD Pain Ratio	1.56
Current Volume	995.3k
Average Volume	673.1k

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (741.0m TTM) > 0 and > 6% of Revenue (6% = 164.4m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 1.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 13.09% (prev -16.03%; Δ 29.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 867.7m > Net Income 741.0m (YES >=105%, WARN >=100%)

Net Debt (-184.4m) to EBITDA (1.06b) ratio: -0.17 <= 3.0 (WARN <= 3.5)

Current Ratio 1.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (120.7m) change vs 12m ago -0.06% (target <= -2.0% for YES)

Gross Margin 83.76% (prev 80.65%; Δ 3.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 42.12% (prev 36.01%; Δ 6.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 15.48 (EBITDA TTM 1.06b / Interest Expense TTM 60.1m) >= 6 (WARN >= 3)

Altman Z'' 3.61

(A) 0.05 = (Total Current Assets 1.19b - Total Current Liabilities 827.1m) / Total Assets 6.62b

(B) 0.26 = Retained Earnings (Balance) 1.74b / Total Assets 6.62b

(D) 1.37 = Book Value of Equity 3.83b / Total Liabilities 2.79b

Total Rating: 3.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 86.02

1. Piotroski 7.50pt = 2.50

2. FCF Yield 3.84% = 1.92

3. FCF Margin 31.27% = 7.50

4. Debt/Equity 0.36 = 2.44

5. Debt/Ebitda -0.17 = 2.50

6. ROIC - WACC (= 6.58)% = 8.23

7. RoE 21.23% = 1.77

8. Rev. Trend 79.66% = 5.97

9. EPS Trend 63.78% = 3.19

What is the price of PTC shares?

As of November 13, 2025, the stock is trading at USD 178.00 with a total of 995,342 shares traded.
Over the past week, the price has changed by -7.31%, over one month by -12.09%, over three months by -12.44% and over the past year by -8.29%.

Is PTC a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, PTC (NASDAQ:PTC) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 86.02 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PTC is around 156.28 USD . This means that PTC is currently overvalued and has a potential downside of -12.2%.

Is PTC a buy, sell or hold?

PTC has received a consensus analysts rating of 4.15. Therefore, it is recommended to buy PTC.

Strong Buy: 10
Buy: 3
Hold: 7
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PTC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	219.8	23.5%
Analysts Target Price	219.8	23.5%
ValueRay Target Price	175.4	-1.5%

PTC Fundamental Data Overview November 10, 2025

Market Cap USD = 21.10b (21.10b USD * 1.0 USD.USD)
P/E Trailing = 28.6358
P/E Forward = 29.3255
P/S = 7.7017
P/B = 6.9232
P/EG = 1.6813
Beta = 1.019
Revenue TTM = 2.74b USD
EBIT TTM = 929.5m USD
EBITDA TTM = 1.06b USD
Long Term Debt = 1.21b USD (from longTermDebt, two quarters ago)
Short Term Debt = 50.1m USD (from shortTermDebt, two quarters ago)
Debt = 1.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -184.4m USD (from netDebt column, last quarter)
Enterprise Value = 22.28b USD (21.10b + Debt 1.37b - CCE 184.4m)
Interest Coverage Ratio = 15.48 (Ebit TTM 929.5m / Interest Expense TTM 60.1m)
FCF Yield = 3.84% (FCF TTM 856.7m / Enterprise Value 22.28b)
FCF Margin = 31.27% (FCF TTM 856.7m / Revenue TTM 2.74b)
Net Margin = 27.05% (Net Income TTM 741.0m / Revenue TTM 2.74b)
Gross Margin = 83.76% ((Revenue TTM 2.74b - Cost of Revenue TTM 445.0m) / Revenue TTM)
Gross Margin QoQ = 86.92% (prev 82.91%)
Tobins Q-Ratio = 3.36 (Enterprise Value 22.28b / Total Assets 6.62b)
Interest Expense / Debt = 1.34% (Interest Expense 18.4m / Debt 1.37b)
Taxrate = 18.88% (82.6m / 437.4m)
NOPAT = 754.0m (EBIT 929.5m * (1 - 18.88%))
Current Ratio = 1.43 (Total Current Assets 1.19b / Total Current Liabilities 827.1m)
Debt / Equity = 0.36 (Debt 1.37b / totalStockholderEquity, last quarter 3.83b)
Debt / EBITDA = -0.17 (Net Debt -184.4m / EBITDA 1.06b)
Debt / FCF = -0.22 (Net Debt -184.4m / FCF TTM 856.7m)
Total Stockholder Equity = 3.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.19% (Net Income 741.0m / Total Assets 6.62b)
RoE = 21.23% (Net Income TTM 741.0m / Total Stockholder Equity 3.49b)
RoCE = 19.78% (EBIT 929.5m / Capital Employed (Equity 3.49b + L.T.Debt 1.21b))
RoIC = 15.82% (NOPAT 754.0m / Invested Capital 4.77b)
WACC = 9.24% (E(21.10b)/V(22.47b) * Re(9.77%) + D(1.37b)/V(22.47b) * Rd(1.34%) * (1-Tc(0.19)))
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.18%
[DCF Debug] Terminal Value 76.04% ; FCFE base≈808.3m ; Y1≈997.1m ; Y5≈1.70b
Fair Price DCF = 178.3 (DCF Value 21.36b / Shares Outstanding 119.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 63.78 | EPS CAGR: 57.79% | SUE: 4.0 | # QB: 5
Revenue Correlation: 79.66 | Revenue CAGR: 26.73% | SUE: 4.0 | # QB: 3

Additional Sources for PTC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle