NAS:PTC Key Ratios
| Market Cap $ M | 15,301.55 |
| Enterprise Value $ M | 16,557.80 |
| P/E(ttm) | 13.64 |
| PE Ratio without NRI | 14.60 |
| Forward PE Ratio | 15.82 |
| Price/Book | 4.50 |
| Price/Sales | 5.65 |
| Price/Free Cash Flow | 17.76 |
| Price/Owner Earnings | 13.58 |
| Payout Ratio % | -- |
| Revenue (TTM) $ M | 2,953.00 |
| EPS (TTM) $ | 10.34 |
| Beneish M-Score | -2.51 |
| 10-y EBITDA Growth Rate % | 31.30 |
| 5-y EBITDA Growth Rate % | 21.10 |
| y-y EBITDA Growth Rate % | 98.60 |
| EV-to-EBIT | 10.38 |
| EV-to-EBITDA | 9.57 |
| PEG | 0.69 |
| Shares Outstanding M | 108.51 |
| Net Margin (%) | 41.43 |
| Operating Margin % | 38.20 |
| Pre-tax Margin (%) | 51.81 |
| Quick Ratio | 1.03 |
| Current Ratio | 1.03 |
| ROA % (ttm) | 18.93 |
| ROE % (ttm) | 33.06 |
| ROIC % (ttm) | 14.81 |
| Dividend Yield % | -- |
| Altman Z-Score | 5.11 |
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PTC Volume of Guru Trades
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NAS:PTC is held by these investors
PTC Inc Insider Transactions
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.
News about NAS:PTC
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