PTC INC (PTC) Stock Fundamental Analysis
NASDAQ:PTC • US69370C1009
150.79 USD
-4.81 (-3.09%)
At close: Feb 12, 2026
148 USD
-2.79 (-1.85%)
After Hours: 2/12/2026, 8:00:02 PM
Overall PTC gets a fundamental rating of 7 out of 10. We evaluated PTC against 277 industry peers in the Software industry. Both the health and profitability get an excellent rating, making PTC a very profitable company, without any liquidiy or solvency issues. PTC is not overvalued while it is showing excellent growth. This is an interesting combination. This makes PTC very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- PTC had positive earnings in the past year.
- PTC had a positive operating cash flow in the past year.
- PTC had positive earnings in each of the past 5 years.
- In the past 5 years PTC always reported a positive cash flow from operatings.
1.2 Ratios
- PTC's Return On Assets of 12.73% is amongst the best of the industry. PTC outperforms 90.25% of its industry peers.
- PTC has a Return On Equity of 21.30%. This is amongst the best in the industry. PTC outperforms 88.09% of its industry peers.
- PTC has a Return On Invested Capital of 16.99%. This is amongst the best in the industry. PTC outperforms 92.78% of its industry peers.
- PTC had an Average Return On Invested Capital over the past 3 years of 11.08%. This is in line with the industry average of 10.83%.
- The 3 year average ROIC (11.08%) for PTC is below the current ROIC(16.99%), indicating increased profibility in the last year.
| 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
- PTC's Profit Margin of 28.61% is amongst the best of the industry. PTC outperforms 88.45% of its industry peers.
- 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 96.03% of the companies in the same industry.
- In the last couple of years the Operating Margin of PTC has grown nicely.
- With an excellent Gross Margin value of 84.23%, PTC belongs to the best of the industry, outperforming 90.61% of the companies in the same industry.
- 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.
- Compared to 5 years ago, PTC has more shares outstanding
- PTC has a better debt/assets ratio than last year.
2.2 Solvency
- PTC has an Altman-Z score of 5.86. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
- PTC's Altman-Z score of 5.86 is amongst the best of the industry. PTC outperforms 82.31% of its industry peers.
- The Debt to FCF ratio of PTC is 1.35, which is an excellent value as it means it would take PTC, only 1.35 years of fcf income to pay off all of its debts.
- PTC has a Debt to FCF ratio of 1.35. This is in the better half of the industry: PTC outperforms 71.12% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that PTC is not too dependend on debt financing.
- The Debt to Equity ratio of PTC (0.31) is worse than 61.73% of its industry peers.
- Although PTC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 5.86 |
ROIC/WACC1.55
WACC10.99%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that PTC should not have too much problems paying its short term obligations.
- PTC's Current ratio of 1.22 is on the low side compared to the rest of the industry. PTC is outperformed by 64.62% of its industry peers.
- PTC has a Quick 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.
- With a Quick ratio value of 1.22, PTC is not doing good in the industry: 63.54% of the companies in the same industry are doing better.
- PTC does not score too well on the current and quick ratio evaluation. However, as it has 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
- 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.
- Looking at the last year, PTC shows a very strong growth in Revenue. The Revenue has grown by 23.62%.
- 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 Year7.48%
Revenue Next 2Y7.98%
Revenue Next 3Y6.99%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.10 indicates a rather expensive valuation of PTC.
- 74.01% of the companies in the same industry are more expensive than PTC, based on the Price/Earnings ratio.
- PTC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 17.32 indicates a rather expensive valuation of PTC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 70.40% of the companies listed in the same industry.
- PTC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 17.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTC is valued a bit cheaper than the industry average as 78.70% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PTC is valued a bit cheaper than 73.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.2 | ||
| EV/EBITDA | 16.02 |
4.3 Compensation for Growth
- PTC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y4.32%
EPS Next 3Y6.68%
5. Dividend
5.1 Amount
- No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
150.79
-4.81 (-3.09%)
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-2.8%
Ins Owners0.18%
Ins Owner Change1.55%
Market Cap17.94B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts76.67
Price Target214.61 (42.32%)
Short Float %2.86%
Short Ratio3.93
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)-2.73%
PT rev (3m)-7.37%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)7.58%
EPS NY rev (1m)0.91%
EPS NY rev (3m)6.69%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 17.32 | ||
| P/S | 6.27 | ||
| P/FCF | 20.2 | ||
| P/OCF | 19.96 | ||
| P/B | 4.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.02 |
EPS(TTM)8.82
EY5.85%
EPS(NY)8.71
Fwd EY5.77%
FCF(TTM)7.47
FCFY4.95%
OCF(TTM)7.55
OCFY5.01%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)N/A
PEG (5Y)0.67
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 | 5.86 |
F-Score8
WACC10.99%
ROIC/WACC1.55
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 Year7.48%
Revenue Next 2Y7.98%
Revenue Next 3Y6.99%
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.