Business Description
PTC Inc
NAICS : 513210
SIC : 7372
ISIN : US69370C1009
Total Employee Number:
7,000Compare
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Traded in other countries / regions
PTC.USAPTC.MexicoP2TC34.BrazilPMTA.Germany Index Membership
S&P 500Russell 1000Russell 3000MSCI World IndexRussell 1000 IPO Date
1989-12-07Description
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 | 4.89 | |||||
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 | 36.06 | |||||
9-Day RSI | 31.26 | |||||
14-Day RSI | 31.53 | |||||
3-1 Month Momentum % | -2.67 | |||||
6-1 Month Momentum % | -20.39 | |||||
12-1 Month Momentum % | -19.53 |
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 % | 10.51 |
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 % | 30.96 | |||||
OCF Margin % | 31.31 | |||||
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 | 10.84 | |||||
Forward PE Ratio | 13.47 | |||||
PE Ratio without NRI | 11.69 | |||||
Shiller PE Ratio | 41.18 | |||||
Price-to-Owner-Earnings | 11.35 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 4.54 | |||||
PB Ratio | 3.4 | |||||
Price-to-Free-Cash-Flow | 14.65 | |||||
Price-to-Operating-Cash-Flow | 14.48 | |||||
EV-to-EBIT | 8.58 | |||||
EV-to-Forward-EBIT | 17.53 | |||||
EV-to-EBITDA | 7.92 | |||||
EV-to-Forward-EBITDA | 15.58 | |||||
EV-to-Revenue | 4.69 | |||||
EV-to-Forward-Revenue | 5.08 | |||||
EV-to-FCF | 15.15 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | 11.66 | |||||
FCF Yield % | 7.07 | |||||
Forward Rate of Return (Yacktman) % | 24.77 |
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 $) | 2,997.86 | ||
| EPS (TTM) ($) | 10.48 | ||
| Beta | 0.93 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | -0.01 | ||
| Volatility % | 36.29 | ||
| 14-Day RSI | 31.53 | ||
| 14-Day ATR ($) | 4.880448 | ||
| 20-Day SMA ($) | 122.938 | ||
| 12-1 Month Momentum % | -19.53 | ||
| 52-Week Range ($) | 108.5 - 219.69 | ||
| Shares Outstanding (Mil) | 115.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PTC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PTC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-11-20 | In 142 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 128 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-05 | In 127 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-30 17:00 | In 30 days | ||
| Third quarter earnings results for 2026 | 2026-07-30 | In 29 days | ||
| 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%) | ||
| Second quarter earnings results for 2026 | 2026-05-06 | 137.55 (-0.33%) | ||
| Guidance call for 2026 | 2026-03-04 16:05 | 163.10 (+5.08%) | ||
| General meeting for 2026 | 2026-02-11 11:15 | 162.72 (+2.13%) |
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PTC Inc Frequently Asked Questions
What is PTC Inc(PTC)'s stock price today?
The current price of PTC is $113.59. The 52 week high of PTC is $219.69 and 52 week low is $108.50.
When is next earnings date of PTC Inc(PTC)?
The next earnings date of PTC Inc(PTC) is 2026-07-30 Est..
Does PTC Inc(PTC) pay dividends? If so, how much?
PTC Inc(PTC) does not pay dividend.
Guru Commentaries on NAS:PTC
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Press Release
Articles on PTC Inc
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Headlines
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