(PTC) PTC - Ratings and Ratios
3D-CAD, PLM, IoT-Platform, AR-Software, AR-Service
PTC EPS (Earnings per Share)
PTC Revenue
Description: PTC PTC
PTC Inc. is a software company that provides a range of solutions for product lifecycle management (PLM), Industrial Internet of Things (IIoT), and service lifecycle management. Its product suite includes Windchill, ThingWorx, ServiceMax, and Arena, among others, which enable manufacturers to improve product development, manufacturing, and field service processes. The companys solutions facilitate real-time information sharing, collaboration, and data-driven decision-making.
From a business perspective, PTCs revenue streams are likely driven by subscription-based models, given the SaaS nature of some of its products, such as Arena and Onshape. Key performance indicators (KPIs) to watch for PTC include revenue growth, subscription revenue as a percentage of total revenue, and customer retention rates. Additionally, metrics such as the number of customers, user adoption rates, and the average revenue per user (ARPU) could provide insights into the companys growth trajectory.
PTCs product portfolio is diversified across various industries, including manufacturing, and its solutions are designed to address specific pain points, such as product development, service management, and technical documentation. The companys acquisition history, including the purchase of companies like ThingWorx and Onshape, suggests a strategy of expanding its product offerings through inorganic growth. Key metrics to monitor include the return on investment (ROI) from these acquisitions and the integration of acquired products into its existing portfolio.
From a financial perspective, PTCs market capitalization and price-to-earnings (P/E) ratio suggest that the company is expected to continue growing its earnings. The P/E ratio of 53.16 indicates that investors have high expectations for the companys future growth. Return on equity (RoE) of 13.71% is a respectable metric, indicating that the company is generating profits from shareholder equity. Other KPIs to monitor include the companys operating margins, free cash flow, and debt-to-equity ratio to gauge its financial health and ability to invest in growth initiatives.
PTC Stock Overview
| Market Cap in USD | 24,498m |
| Sub-Industry | Application Software |
| IPO / Inception | 1989-12-07 |
PTC Stock Ratings
| Growth Rating | 57.3% |
| Fundamental | 82.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -2.05% |
| Analyst Rating | 4.15 of 5 |
PTC Dividends
Currently no dividends paidPTC Growth Ratios
| Growth Correlation 3m | 74.6% |
| Growth Correlation 12m | 14.2% |
| Growth Correlation 5y | 77.8% |
| CAGR 5y | 22.44% |
| CAGR/Max DD 3y | 0.70 |
| CAGR/Mean DD 3y | 4.58 |
| Sharpe Ratio 12m | 0.23 |
| Alpha | 0.12 |
| Beta | 0.000 |
| Volatility | 23.46% |
| Current Volume | 738.3k |
| Average Volume 20d | 738.3k |
| Stop Loss | 197.8 (-3%) |
| Signal | -0.78 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (512.7m TTM) > 0 and > 6% of Revenue (6% = 148.3m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 2.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.54% (prev -21.52%; Δ 15.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 861.8m > Net Income 512.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.21b) to EBITDA (860.6m) ratio: 1.41 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (120.5m) change vs 12m ago -0.30% (target <= -2.0% for YES) |
| Gross Margin 82.16% (prev 78.86%; Δ 3.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.01% (prev 36.20%; Δ 3.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.50 (EBITDA TTM 860.6m / Interest Expense TTM 85.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.19
| (A) -0.02 = (Total Current Assets 1.09b - Total Current Liabilities 1.23b) / Total Assets 6.23b |
| (B) 0.28 = Retained Earnings (Balance) 1.74b / Total Assets 6.23b |
| (C) 0.12 = EBIT TTM 722.4m / Avg Total Assets 6.18b |
| (D) 0.61 = Book Value of Equity 1.67b / Total Liabilities 2.72b |
| Total Rating: 2.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.77
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 3.33% = 1.66 |
| 3. FCF Margin 34.38% = 7.50 |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda 1.46 = 1.02 |
| 6. ROIC - WACC (= 6.26)% = 7.82 |
| 7. RoE 15.37% = 1.28 |
| 8. Rev. Trend 81.61% = 6.12 |
| 9. EPS Trend 58.47% = 2.92 |
What is the price of PTC shares?
Over the past week, the price has changed by -0.25%, over one month by -2.08%, over three months by +21.76% and over the past year by +16.10%.
Is PTC a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PTC is around 215.38 USD . This means that PTC is currently overvalued and has a potential downside of 5.59%.
Is PTC a buy, sell or hold?
- 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 | 224.7 | 10.1% |
| Analysts Target Price | 224.7 | 10.1% |
| ValueRay Target Price | 234.3 | 14.9% |
Last update: 2025-09-12 04:43
PTC Fundamental Data Overview
CCE Cash And Equivalents = 199.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 48.1176
P/E Forward = 29.5858
P/S = 9.9101
P/B = 6.9736
P/EG = 1.6935
Beta = 1.184
Revenue TTM = 2.47b USD
EBIT TTM = 722.4m USD
EBITDA TTM = 860.6m USD
Long Term Debt = 1.21b USD (from longTermDebt, last quarter)
Short Term Debt = 50.1m USD (from shortTermDebt, last quarter)
Debt = 1.26b USD (Calculated: Short Term 50.1m + Long Term 1.21b)
Net Debt = 1.21b USD (from netDebt column, last quarter)
Enterprise Value = 25.56b USD (24.50b + Debt 1.26b - CCE 199.3m)
Interest Coverage Ratio = 8.50 (Ebit TTM 722.4m / Interest Expense TTM 85.0m)
FCF Yield = 3.33% (FCF TTM 849.8m / Enterprise Value 25.56b)
FCF Margin = 34.38% (FCF TTM 849.8m / Revenue TTM 2.47b)
Net Margin = 20.74% (Net Income TTM 512.7m / Revenue TTM 2.47b)
Gross Margin = 82.16% ((Revenue TTM 2.47b - Cost of Revenue TTM 440.9m) / Revenue TTM)
Tobins Q-Ratio = 15.35 (Enterprise Value 25.56b / Book Value Of Equity 1.67b)
Interest Expense / Debt = 1.46% (Interest Expense 18.4m / Debt 1.26b)
Taxrate = 19.75% (92.6m / 469.0m)
NOPAT = 579.7m (EBIT 722.4m * (1 - 19.75%))
Current Ratio = 0.89 (Total Current Assets 1.09b / Total Current Liabilities 1.23b)
Debt / Equity = 0.36 (Debt 1.26b / last Quarter total Stockholder Equity 3.51b)
Debt / EBITDA = 1.46 (Net Debt 1.21b / EBITDA 860.6m)
Debt / FCF = 1.48 (Debt 1.26b / FCF TTM 849.8m)
Total Stockholder Equity = 3.34b (last 4 quarters mean)
RoA = 8.23% (Net Income 512.7m, Total Assets 6.23b )
RoE = 15.37% (Net Income TTM 512.7m / Total Stockholder Equity 3.34b)
RoCE = 15.90% (Ebit 722.4m / (Equity 3.34b + L.T.Debt 1.21b))
RoIC = 12.04% (NOPAT 579.7m / Invested Capital 4.81b)
WACC = 5.78% (E(24.50b)/V(25.76b) * Re(6.02%)) + (D(1.26b)/V(25.76b) * Rd(1.46%) * (1-Tc(0.20)))
Shares Correlation 3-Years: 78.79 | Cagr: 0.14%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈784.0m ; Y1≈967.1m ; Y5≈1.65b
Fair Price DCF = 234.3 (DCF Value 28.06b / Shares Outstanding 119.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 58.47 | EPS CAGR: 9.74% | SUE: 3.23 | # QB: 4
Revenue Correlation: 81.61 | Revenue CAGR: 9.01% | SUE: N/A | # QB: None
Additional Sources for PTC Stock
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Fund Manager Positions: Dataroma | Stockcircle