Business Description
ISIN : US69370C1009
Total Employee Number:
7,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 17.28 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.75 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| 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 | 7.18 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.61 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.3 | |||||
9-Day RSI | 26.38 | |||||
14-Day RSI | 36.16 | |||||
3-1 Month Momentum % | 8.55 | |||||
6-1 Month Momentum % | -9.22 | |||||
12-1 Month Momentum % | -30.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 103.67 | |||||
Days Payable | 14.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 11.23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.5 | |||||
Operating Margin % | 38.2 | |||||
Net Margin % | 41.43 | |||||
EBITDA Margin % | 58.56 | |||||
FCF Margin % | 31.67 | |||||
OCF Margin % | 32.34 | |||||
ROE % | 33.06 | |||||
ROA % | 18.93 | |||||
ROIC % | 14.81 | |||||
3-Year ROIIC % | 20.31 | |||||
ROC (Joel Greenblatt) % | 782.02 | |||||
ROCE % | 30.49 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.6 | |||||
Forward PE Ratio | 14.59 | |||||
PE Ratio without NRI | 13.49 | |||||
Shiller PE Ratio | 45.09 | |||||
Price-to-Owner-Earnings | 12.52 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 5.25 | |||||
PB Ratio | 4.16 | |||||
Price-to-Free-Cash-Flow | 16.44 | |||||
Price-to-Operating-Cash-Flow | 16.09 | |||||
EV-to-EBIT | 9.65 | |||||
EV-to-Forward-EBIT | 15.42 | |||||
EV-to-EBITDA | 8.9 | |||||
EV-to-Forward-EBITDA | 13.81 | |||||
EV-to-Revenue | 5.21 | |||||
EV-to-Forward-Revenue | 5.49 | |||||
EV-to-FCF | 16.46 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 0.53 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | 10.36 | |||||
FCF Yield % | 6.62 | |||||
Forward Rate of Return (Yacktman) % | 24.24 |
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
Annualized Return % Â
Total Annual Return % Â
PTC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,953.972 | ||
| EPS (TTM) ($) | 10.34 | ||
| Beta | 0.9908 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 37.14 | ||
| 14-Day RSI | 36.16 | ||
| 14-Day ATR ($) | 5.536267 | ||
| 20-Day SMA ($) | 150.51825 | ||
| 12-1 Month Momentum % | -30.56 | ||
| 52-Week Range ($) | 108.5 - 213.48 | ||
| Shares Outstanding (Mil) | 108.51 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PTC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PTC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-11 11:15 | In 156 days | ||
| First quarter earnings conference call for 2027 | 2027-02-04 17:00 | In 149 days | ||
| First quarter earnings results for 2027 | 2027-02-04 | In 148 days | ||
| Annual report for 2026 | 2026-11-20 | In 72 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 58 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-05 | In 57 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-29 17:00 | 127.51 (+0.05%) | ||
| Third quarter earnings results for 2026 | 2026-07-29 | 127.51 (+0.05%) | ||
| Guidance call for 2026 | 2026-05-19 | 144.06 (+2.21%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-06 17:00 | 137.55 (-0.33%) |
PTC Inc Frequently Asked Questions
Guru Commentaries on NAS:PTC
PTC is positioned at the intersection of real-world performance and product design, with its PLM tools enhancing the feedback loop for companies to iterate faster and more efficiently. The manager observed that the connection between physical assets and digital models is strengthening, which supports PTC's growth. The trends in digital twins and software-defined automation are not just theoretical; they are scaling, providing greater confidence in PTC's role in this evolving landscape. The manager's insights from industry discussions reinforce the belief that PTC is central to these structural changes.
PTC underperformed as persistent investor worries over generative AI disruption impacted shares. The company remains upbeat that revenue growth should accelerate into 2027 as the industrial backdrop improves and new products are introduced. However, the current market sentiment reflects caution regarding the potential impacts of AI on its business, leading to our decision to exit the position.
We exited PTC as part of a broader reduction in select software holdings where conviction in long-term growth and differentiation has diminished. In an evolving AI landscape, we are prioritizing companies with more direct exposure to durable growth drivers and better earnings visibility.
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