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
Cash-To-Debt	0.12
Equity-to-Asset	0.49
Debt-to-Equity	0.66
Debt-to-EBITDA	3.03
Interest Coverage	3.94
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.73	Distress Grey Safe
Beneish M-Score	-2.68	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 Estimate	16.72
	Future 3-5Y Total Revenue Growth Rate Estimate	10.67

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.06
	9-Day RSI	48.82
	14-Day RSI	47.42
	6-1 Month Momentum %	-9.42
	12-1 Month Momentum %	21.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.7
	Quick Ratio	0.7
	Cash Ratio	0.16
	Days Sales Outstanding	115.01
	Days Payable	23.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-1.76

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.81
	Operating Margin %	23.18
	Net Margin %	13.32
	FCF Margin %	30.89
	ROE %	10.52
	ROA %	4.75
	ROIC %	6.17
	3-Year ROIIC %	3
	ROC (Joel Greenblatt) %	231.5
	ROCE %	10.88
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	69.77
	Forward PE Ratio	29.3
	PE Ratio without NRI	35.99
	Shiller PE Ratio	122.98
	Price-to-Owner-Earnings	46.06
	PEG Ratio	0.94
	PS Ratio	9.28
	PB Ratio	6.81
	Price-to-Free-Cash-Flow	30.1
	Price-to-Operating-Cash-Flow	29.41
	EV-to-EBIT	42.52
	EV-to-Forward-EBIT	35.27
	EV-to-EBITDA	33.47
	EV-to-Forward-EBITDA	28.11
	EV-to-Revenue	9.92
	EV-to-Forward-Revenue	8.68
	EV-to-FCF	32.12
	Price-to-Projected-FCF	2.87
	Price-to-Median-PS-Value	1.29
	Price-to-Peter-Lynch-Fair-Value	1.44
	Earnings Yield (Greenblatt) %	2.35
	FCF Yield %	3.34
	Forward Rate of Return (Yacktman) %	22.18

Financials (Next Earnings Date:2024-11-01 Est.)

Annual Quarterly TTM

PTC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PTC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

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: $151.26

PTC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PTC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,218.545
	EPS (TTM) ($)	2.45
	Beta	1.05
	Volatility %	18.74
	14-Day RSI	47.42
	14-Day ATR ($)	3.908947
	20-Day SMA ($)	173.143
	12-1 Month Momentum %	21.46
	52-Week Range ($)	134.6122 - 194.24
	Shares Outstanding (Mil)	120.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PTC Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

PTC Inc Frequently Asked Questions

What is PTC Inc(PTC)'s stock price today?

The current price of PTC is $170.99. The 52 week high of PTC is $194.24 and 52 week low is $134.61.

When is next earnings date of PTC Inc(PTC)?

The next earnings date of PTC Inc(PTC) is 2024-11-01 Est..

Does PTC Inc(PTC) pay dividends? If so, how much?

PTC Inc(PTC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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