(PTC) PTC - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US69370C1009
CAD, PLM, IIoT, AR, ALM
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 25.5% |
| Value at Risk 5%th | 39.4% |
| Relative Tail Risk | -6.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.34 |
| Alpha | -27.07 |
| CAGR/Max DD | 0.24 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.512 |
| Beta | 0.982 |
| Beta Downside | 1.042 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.27% |
| Mean DD | 7.79% |
| Median DD | 5.78% |
Description: PTC PTC December 17, 2025
PTC Inc. (NASDAQ:PTC) is a global software provider focused on product development and lifecycle management. Its portfolio spans PLM platforms such as Windchill and Arena, IIoT solutions like ThingWorx and Kepware, service-optimization tools (ServiceMax, Servigistics), CAD and design suites (Creo, Onshape), and AR/technical publishing products (Vuforia, Arbortext). The company serves manufacturers, industrial enterprises, and engineering teams across the Americas, Europe, and Asia-Pacific, enabling real-time collaboration, data-driven decision-making, and digital transformation of product-centric processes.
Key recent metrics: FY 2024 revenue grew ~9% YoY to $2.1 billion, with the subscription-based SaaS segment (Windchill, ThingWorx, ServiceMax) expanding at a 15% compound annual growth rate over the past three years. The industrial IoT market is projected to reach $1.2 trillion by 2027, driven by demand for predictive maintenance and connected factories-trends that directly fuel PTC’s growth outlook. Additionally, the CAD/CAM market remains resilient, with global spend expected to rise ~6% annually, supporting Creo and Onshape adoption.
For a deeper, data-rich perspective on PTC’s valuation and competitive positioning, you might find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 734.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 1.49 > 1.0 |
| NWC/Revenue: 5.33% < 20% (prev -16.03%; Δ 21.36% < -1%) |
| CFO/TA 0.13 > 3% & CFO 867.7m > Net Income 734.0m |
| Net Debt (1.19b) to EBITDA (1.13b): 1.05 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.7m) vs 12m ago -0.06% < -2% |
| Gross Margin: 83.76% > 18% (prev 0.81%; Δ 8295 % > 0.5%) |
| Asset Turnover: 42.14% > 50% (prev 36.01%; Δ 6.13% > 0%) |
| Interest Coverage Ratio: 12.95 > 6 (EBITDA TTM 1.13b / Interest Expense TTM 77.0m) |
Altman Z'' 2.96
| A: 0.02 (Total Current Assets 1.38b - Total Current Liabilities 1.24b) / Total Assets 6.62b |
| B: 0.31 (Retained Earnings 2.08b / Total Assets 6.62b) |
| C: 0.15 (EBIT TTM 997.2m / Avg Total Assets 6.50b) |
| D: 0.72 (Book Value of Equity 2.00b / Total Liabilities 2.79b) |
| Altman-Z'' Score: 2.96 = A |
Beneish M -2.96
| DSRI: 0.97 (Receivables 1.00b/862.0m, Revenue 2.74b/2.30b) |
| GMI: 0.96 (GM 83.76% / 80.65%) |
| AQI: 1.00 (AQ_t 0.76 / AQ_t-1 0.76) |
| SGI: 1.19 (Revenue 2.74b / 2.30b) |
| TATA: -0.02 (NI 734.0m - CFO 867.7m) / TA 6.62b) |
| Beneish M-Score: -2.96 (Cap -4..+1) = A |
ValueRay F-Score (Strict, 0-100) 86.06
| 1. Piotroski: 7.0pt |
| 2. FCF Yield: 4.17% |
| 3. FCF Margin: 31.27% |
| 4. Debt/Equity: 0.36 |
| 5. Debt/Ebitda: 1.05 |
| 6. ROIC - WACC: 7.81% |
| 7. RoE: 21.04% |
| 8. Revenue Trend: 84.30% |
| 9. EPS Trend: 49.98% |
What is the price of PTC shares?
As of January 27, 2026, the stock is trading at USD 165.77 with a total of 898,350 shares traded.
Over the past week, the price has changed by +2.89%, over one month by -6.13%, over three months by -18.45% and over the past year by -12.05%.
Over the past week, the price has changed by +2.89%, over one month by -6.13%, over three months by -18.45% and over the past year by -12.05%.
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 | 211.3 | 27.5% |
| Analysts Target Price | 211.3 | 27.5% |
| ValueRay Target Price | 157.7 | -4.9% |
PTC Fundamental Data Overview January 26, 2026
P/E Trailing = 26.6678
P/E Forward = 20.9644
P/S = 7.0704
P/B = 5.0393
P/EG = 1.6581
Revenue TTM = 2.74b USD
EBIT TTM = 997.2m USD
EBITDA TTM = 1.13b USD
Long Term Debt = 1.17b USD (from longTermDebt, last quarter)
Short Term Debt = 49.2m USD (from shortTermDebt, last quarter)
Debt = 1.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.19b USD (from netDebt column, last quarter)
Enterprise Value = 20.55b USD (19.37b + Debt 1.37b - CCE 184.4m)
Interest Coverage Ratio = 12.95 (Ebit TTM 997.2m / Interest Expense TTM 77.0m)
EV/FCF = 23.99x (Enterprise Value 20.55b / FCF TTM 856.7m)
FCF Yield = 4.17% (FCF TTM 856.7m / Enterprise Value 20.55b)
FCF Margin = 31.27% (FCF TTM 856.7m / Revenue TTM 2.74b)
Net Margin = 26.80% (Net Income TTM 734.0m / 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 = 3.11 (Enterprise Value 20.55b / Total Assets 6.62b)
Interest Expense / Debt = 1.24% (Interest Expense 17.0m / Debt 1.37b)
Taxrate = 18.76% (80.3m / 428.1m)
NOPAT = 810.1m (EBIT 997.2m * (1 - 18.76%))
Current Ratio = 1.12 (Total Current Assets 1.38b / Total Current Liabilities 1.24b)
Debt / Equity = 0.36 (Debt 1.37b / totalStockholderEquity, last quarter 3.83b)
Debt / EBITDA = 1.05 (Net Debt 1.19b / EBITDA 1.13b)
Debt / FCF = 1.38 (Net Debt 1.19b / FCF TTM 856.7m)
Total Stockholder Equity = 3.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.29% (Net Income 734.0m / Total Assets 6.62b)
RoE = 21.04% (Net Income TTM 734.0m / Total Stockholder Equity 3.49b)
RoCE = 21.39% (EBIT 997.2m / Capital Employed (Equity 3.49b + L.T.Debt 1.17b))
RoIC = 16.77% (NOPAT 810.1m / Invested Capital 4.83b)
WACC = 8.97% (E(19.37b)/V(20.74b) * Re(9.53%) + D(1.37b)/V(20.74b) * Rd(1.24%) * (1-Tc(0.19)))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.18%
[DCF Debug] Terminal Value 78.18% ; FCFF base≈806.7m ; Y1≈995.1m ; Y5≈1.69b
Fair Price DCF = 191.3 (EV 23.93b - Net Debt 1.19b = Equity 22.74b / Shares 118.9m; r=8.97% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 49.98 | EPS CAGR: 41.26% | SUE: 4.0 | # QB: 4
Revenue Correlation: 84.30 | Revenue CAGR: 19.54% | SUE: 4.0 | # QB: 3
EPS next Quarter (2026-03-31): EPS=1.97 | Chg30d=-0.005 | Revisions Net=+3 | Analysts=15
EPS current Year (2026-09-30): EPS=7.84 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=-2.1% | Growth Revenue=+1.9%
EPS next Year (2027-09-30): EPS=8.71 | Chg30d=-0.015 | Revisions Net=+2 | Growth EPS=+11.2% | Growth Revenue=+8.2%
P/E Forward = 20.9644
P/S = 7.0704
P/B = 5.0393
P/EG = 1.6581
Revenue TTM = 2.74b USD
EBIT TTM = 997.2m USD
EBITDA TTM = 1.13b USD
Long Term Debt = 1.17b USD (from longTermDebt, last quarter)
Short Term Debt = 49.2m USD (from shortTermDebt, last quarter)
Debt = 1.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.19b USD (from netDebt column, last quarter)
Enterprise Value = 20.55b USD (19.37b + Debt 1.37b - CCE 184.4m)
Interest Coverage Ratio = 12.95 (Ebit TTM 997.2m / Interest Expense TTM 77.0m)
EV/FCF = 23.99x (Enterprise Value 20.55b / FCF TTM 856.7m)
FCF Yield = 4.17% (FCF TTM 856.7m / Enterprise Value 20.55b)
FCF Margin = 31.27% (FCF TTM 856.7m / Revenue TTM 2.74b)
Net Margin = 26.80% (Net Income TTM 734.0m / 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 = 3.11 (Enterprise Value 20.55b / Total Assets 6.62b)
Interest Expense / Debt = 1.24% (Interest Expense 17.0m / Debt 1.37b)
Taxrate = 18.76% (80.3m / 428.1m)
NOPAT = 810.1m (EBIT 997.2m * (1 - 18.76%))
Current Ratio = 1.12 (Total Current Assets 1.38b / Total Current Liabilities 1.24b)
Debt / Equity = 0.36 (Debt 1.37b / totalStockholderEquity, last quarter 3.83b)
Debt / EBITDA = 1.05 (Net Debt 1.19b / EBITDA 1.13b)
Debt / FCF = 1.38 (Net Debt 1.19b / FCF TTM 856.7m)
Total Stockholder Equity = 3.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.29% (Net Income 734.0m / Total Assets 6.62b)
RoE = 21.04% (Net Income TTM 734.0m / Total Stockholder Equity 3.49b)
RoCE = 21.39% (EBIT 997.2m / Capital Employed (Equity 3.49b + L.T.Debt 1.17b))
RoIC = 16.77% (NOPAT 810.1m / Invested Capital 4.83b)
WACC = 8.97% (E(19.37b)/V(20.74b) * Re(9.53%) + D(1.37b)/V(20.74b) * Rd(1.24%) * (1-Tc(0.19)))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.18%
[DCF Debug] Terminal Value 78.18% ; FCFF base≈806.7m ; Y1≈995.1m ; Y5≈1.69b
Fair Price DCF = 191.3 (EV 23.93b - Net Debt 1.19b = Equity 22.74b / Shares 118.9m; r=8.97% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 49.98 | EPS CAGR: 41.26% | SUE: 4.0 | # QB: 4
Revenue Correlation: 84.30 | Revenue CAGR: 19.54% | SUE: 4.0 | # QB: 3
EPS next Quarter (2026-03-31): EPS=1.97 | Chg30d=-0.005 | Revisions Net=+3 | Analysts=15
EPS current Year (2026-09-30): EPS=7.84 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=-2.1% | Growth Revenue=+1.9%
EPS next Year (2027-09-30): EPS=8.71 | Chg30d=-0.015 | Revisions Net=+2 | Growth EPS=+11.2% | Growth Revenue=+8.2%
Additional Sources for PTC Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle