Business Description

PTC Inc logo
PTC Inc
NAICS : 511210 SIC : 7372
ISIN : US69370C1009
https://www.ptc.com
121 Seaport Boulevard, Boston, MA, USA, 02210
Compare
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APPZMTYLMSTRSSNCBSYMANHANSSFICODTCRMXTER:SAPINTUUBERNOWSHOPCDNSWDAYROPXPAR:DSY
Traded in other countries / regions
PTC.USAPMTA.GermanyPTC.Mexico
IPO Date
2018-05-04
Description
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.11
Equity-to-Asset 0.45
Debt-to-Equity 0.87
Debt-to-EBITDA 3.94
Interest Coverage 3.18
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.62
Distress
Grey
Safe
Beneish M-Score -2.6
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

10/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 11.9
3-Year EBITDA Growth Rate 20.9
3-Year EPS without NRI Growth Rate 19.1
3-Year FCF Growth Rate 41.3
3-Year Book Growth Rate 22.1
Future 3-5Y EPS without NRI Growth Rate 15.95
Future 3-5Y Total Revenue Growth Rate 10.1

Momentum Rank

9/10
Name Current Vs Industry Vs History
5-Day RSI 100
9-Day RSI 100
14-Day RSI 100
6-1 Month Momentum % 19.93
12-1 Month Momentum % 32.21

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.19
Quick Ratio 1.19
Cash Ratio 0.28
Days Sales Outstanding 111.1
Days Payable 24.54

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.8
Shareholder Yield % -2.61

Profitability Rank

8/10
Name Current Vs Industry Vs History
Gross Margin % 79.13
Operating Margin % 21.61
Net Margin % 10.86
FCF Margin % 27.54
ROE % 9.11
ROA % 3.97
ROIC % 5.65
ROC (Joel Greenblatt) % 203.74
ROCE % 10.33
Years of Profitability over Past 10-Year 8

GF Value Rank

3/10
Name Current Vs Industry Vs History
PE Ratio 91.87
Forward PE Ratio 38.17
PE Ratio without NRI 40.58
Shiller PE Ratio 139.21
Price-to-Owner-Earnings 60.69
PEG Ratio 1.06
PS Ratio 9.93
PB Ratio 7.7
Price-to-Free-Cash-Flow 36.23
Price-to-Operating-Cash-Flow 35.07
EV-to-EBIT 49.62
EV-to-Forward-EBIT 45.49
EV-to-EBITDA 38.25
EV-to-Forward-EBITDA 40.01
EV-to-Revenue 10.92
EV-to-Forward-Revenue 10.79
EV-to-FCF 39.89
Price-to-Projected-FCF 3.39
Price-to-Median-PS-Value 1.42
Price-to-Peter-Lynch-Fair-Value 1.62
Earnings Yield (Greenblatt) % 2.02
FCF Yield % 2.76
Forward Rate of Return (Yacktman) % 21.73

Financials (Next Earnings Date:2024-05-01)

MEX:PTC's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

PTC Inc Executives

Details

GF Value: MXN2458.01

MEX:PTC

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil MXN) 38,240.483
EPS (TTM) (MXN) 34.572
Beta 0.34
Volatility % 13.64
14-Day RSI 100
14-Day ATR (MXN) 0.037612
20-Day SMA (MXN) 2968.21
12-1 Month Momentum % 32.21
52-Week Range (MXN) 2245 - 2968.21
Shares Outstanding (Mil) 119.55

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PTC Inc Filings

Filing Date Document Date Form
No Filing Data

PTC Inc Stock Events

Financials Calendars
Event Date Price(MXN)
No Event Data

PTC Inc Frequently Asked Questions

What is PTC Inc(MEX:PTC)'s stock price today?
The current price of MEX:PTC is MXN2968.21. The 52 week high of MEX:PTC is MXN2968.21 and 52 week low is MXN2245.00.
When is next earnings date of PTC Inc(MEX:PTC)?
The next earnings date of PTC Inc(MEX:PTC) is 2024-05-01.
Does PTC Inc(MEX:PTC) pay dividends? If so, how much?
PTC Inc(MEX:PTC) does not pay dividend.

Press Release

Subject Date
No Press Release
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