Business Description
PTC Inc
NAICS : 513210
SIC : 7372
ISIN : US69370C1009
Total Employee Number:
7,000Description
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | 17.24 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.17 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 24.6 | |||||
3-Year EPS without NRI Growth Rate | 20.1 | |||||
3-Year FCF Growth Rate | 27 | |||||
3-Year Book Growth Rate | 17.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.48 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.32 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.77 | |||||
9-Day RSI | 61.06 | |||||
14-Day RSI | 53.33 | |||||
3-1 Month Momentum % | 0.08 | |||||
6-1 Month Momentum % | 714.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 99.53 | |||||
Days Payable | 10.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 9.58 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.71 | |||||
Operating Margin % | 39.09 | |||||
Net Margin % | 41.58 | |||||
EBITDA Margin % | 59.22 | |||||
FCF Margin % | 31.03 | |||||
OCF Margin % | 31.38 | |||||
ROE % | 33.82 | |||||
ROA % | 19.49 | |||||
ROIC % | 15.28 | |||||
3-Year ROIIC % | 20.31 | |||||
ROC (Joel Greenblatt) % | 798.07 | |||||
ROCE % | 31.52 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.88 | |||||
Forward PE Ratio | 14.35 | |||||
PE Ratio without NRI | 12.81 | |||||
Shiller PE Ratio | 45.15 | |||||
Price-to-Owner-Earnings | 12.45 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 4.98 | |||||
PB Ratio | 3.73 | |||||
Price-to-Free-Cash-Flow | 16.06 | |||||
Price-to-Operating-Cash-Flow | 15.88 | |||||
EV-to-EBIT | 9.35 | |||||
EV-to-Forward-EBIT | 17.52 | |||||
EV-to-EBITDA | 8.63 | |||||
EV-to-Forward-EBITDA | 15.57 | |||||
EV-to-Revenue | 5.11 | |||||
EV-to-Forward-Revenue | 5.54 | |||||
EV-to-FCF | 16.51 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-DCF (Earnings Based) | 0.44 | |||||
Price-to-DCF (FCF Based) | 0.52 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | 10.7 | |||||
FCF Yield % | 6.45 | |||||
Forward Rate of Return (Yacktman) % | 24.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PTC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,575.273 | ||
| EPS (TTM) (€) | 9.014 | ||
| Beta | 10.1422 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 758.4 | ||
| 14-Day RSI | 53.33 | ||
| 14-Day ATR (€) | 2.756424 | ||
| 20-Day SMA (€) | 103.65 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 14.975 - 145.1 | ||
| Shares Outstanding (Mil) | 115.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-11-20 | In 137 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 123 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-05 | In 122 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-30 17:00 | In 25 days | ||
| Third quarter earnings results for 2026 | 2026-07-30 | In 24 days | ||
| Guidance call for 2026 | 2026-05-19 | 120.00 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-06 17:00 | 118.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-06 | 118.00 (+0.00%) | ||
| Guidance call for 2026 | 2026-03-04 16:05 | 133.65 (+0.00%) | ||
| General meeting for 2026 | 2026-02-11 11:15 | 133.45 (+0.00%) |
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PTC Inc Frequently Asked Questions
What is PTC Inc(HAM:PMTA)'s stock price today?
The current price of HAM:PMTA is €109.00. The 52 week high of HAM:PMTA is €145.10 and 52 week low is €14.98.
When is next earnings date of PTC Inc(HAM:PMTA)?
The next earnings date of PTC Inc(HAM:PMTA) is 2026-07-30 Est..
Does PTC Inc(HAM:PMTA) pay dividends? If so, how much?
PTC Inc(HAM:PMTA) does not pay dividend.
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