PTC INC (PTC) Stock Fundamental Analysis
NASDAQ:PTC • US69370C1009
157.19 USD
+3.08 (+2%)
At close: Feb 26, 2026
158 USD
+0.81 (+0.52%)
After Hours: 2/26/2026, 8:00:00 PM
PTC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 274 industry peers in the Software industry. PTC gets an excellent profitability rating and is at the same time showing great financial health properties. PTC is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, PTC could be worth investigating further for growth and quality investing!.
1. Profitability
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.
1.2 Ratios
- PTC has a better Return On Assets (12.73%) than 90.51% of its industry peers.
- PTC has a better Return On Equity (21.30%) than 87.96% of its industry peers.
- The Return On Invested Capital of PTC (16.99%) is better than 93.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PTC is in line with the industry average of 10.80%.
- 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
- The Profit Margin of PTC (28.61%) is better than 89.05% of its industry peers.
- PTC's Profit Margin has improved in the last couple of years.
- The Operating Margin of PTC (39.28%) is better than 95.99% 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 90.15% 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.
- The number of shares outstanding for PTC has been increased compared to 5 years ago.
- PTC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.90 indicates that PTC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PTC (5.90) is better than 81.39% 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.
- PTC's Debt to FCF ratio of 1.35 is fine compared to the rest of the industry. PTC outperforms 71.17% of its industry peers.
- 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 61.68% of the companies in the same industry.
- 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 | 5.9 |
ROIC/WACC1.56
WACC10.89%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that PTC should not have too much problems paying its short term obligations.
- PTC has a Current ratio of 1.22. This is in the lower half of the industry: PTC underperforms 64.60% 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.
- PTC has a Quick ratio of 1.22. This is in the lower half of the industry: PTC underperforms 63.50% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- PTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.62%, which is quite impressive.
- PTC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.59% yearly.
- PTC shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.62%.
- PTC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
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.
- PTC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
EPS Next Y-1.01%
EPS Next 2Y4.32%
EPS Next 3Y6.68%
EPS Next 5Y11.3%
Revenue Next Year8.77%
Revenue Next 2Y7.82%
Revenue Next 3Y7.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
- PTC is valuated rather expensively with a Price/Earnings ratio of 17.82.
- PTC's Price/Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 75.18% of the companies in the same industry.
- PTC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 18.06, which indicates a rather expensive current valuation of PTC.
- 69.34% of the companies in the same industry are more expensive than PTC, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PTC to the average of the S&P500 Index (28.13), we can say PTC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 18.06 |
4.2 Price Multiples
- PTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PTC is cheaper than 77.74% 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 72.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.05 | ||
| EV/EBITDA | 16.18 |
4.3 Compensation for Growth
- The excellent profitability rating of PTC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y4.32%
EPS Next 3Y6.68%
5. Dividend
5.1 Amount
- PTC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
157.19
+3.08 (+2%)
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-5.23%
Ins Owners0.18%
Ins Owner Change1.82%
Market Cap18.71B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts76.67
Price Target214.61 (36.53%)
Short Float %2.56%
Short Ratio2.92
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)-1.82%
PT rev (3m)-7.37%
EPS NQ rev (1m)8.88%
EPS NQ rev (3m)10.33%
EPS NY rev (1m)0.02%
EPS NY rev (3m)6.69%
Revenue NQ rev (1m)5.78%
Revenue NQ rev (3m)4.95%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 18.06 | ||
| P/S | 6.54 | ||
| P/FCF | 21.05 | ||
| P/OCF | 20.81 | ||
| P/B | 4.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.18 |
EPS(TTM)8.82
EY5.61%
EPS(NY)8.71
Fwd EY5.54%
FCF(TTM)7.47
FCFY4.75%
OCF(TTM)7.55
OCFY4.81%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)N/A
PEG (5Y)0.7
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 | 5.9 |
F-Score8
WACC10.89%
ROIC/WACC1.56
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 Year8.77%
Revenue Next 2Y7.82%
Revenue Next 3Y7.47%
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.