(PTC) PTC - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US69370C1009
Stock: Software, Design, Service, Data, Connectivity
Total Rating 46
Risk 95
Buy Signal -0.35
| Risk 5d forecast | |
|---|---|
| Volatility | 26.8% |
| Relative Tail Risk | -5.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | -14.81 |
| Character TTM | |
|---|---|
| Beta | 0.928 |
| Beta Downside | 0.884 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.27% |
| CAGR/Max DD | 0.35 |
EPS (Earnings per Share)
Revenue
Description: PTC PTC March 04, 2026
PTC Inc. is a software company operating in the Americas, Europe, and Asia Pacific regions.
The company specializes in product lifecycle management (PLM) software, a sector focused on managing a products entire lifecycle from inception to disposal. PTC offers a range of PLM solutions, including Windchill for comprehensive product development, Arena for SaaS-based collaboration, and FlexPLM for merchandising and line planning.
PTC also provides Industrial Internet of Things (IIoT) software with ThingWorx, enabling connectivity and data analysis for industrial operations. The IIoT market is experiencing growth as industries adopt digital transformation strategies.
Additionally, PTC offers computer-aided design (CAD) tools like Creo and Onshape, service lifecycle management through ServiceMax, and augmented reality (AR) software with Vuforia. CAD software is fundamental to engineering and manufacturing across various industries.
For more detailed financial and operational analysis, ValueRay offers further research tools.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 818.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.91 > 1.0 |
| NWC/Revenue: 8.64% < 20% (prev -20.61%; Δ 29.25% < -1%) |
| CFO/TA 0.14 > 3% & CFO 899.0m > Net Income 818.3m |
| Net Debt (1.33b) to EBITDA (1.22b): 1.09 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.0m) vs 12m ago -0.95% < -2% |
| Gross Margin: 84.23% > 18% (prev 0.81%; Δ 8343 % > 0.5%) |
| Asset Turnover: 45.75% > 50% (prev 38.08%; Δ 7.67% > 0%) |
| Interest Coverage Ratio: 15.02 > 6 (EBITDA TTM 1.22b / Interest Expense TTM 72.2m) |
Altman Z'' 3.44
| A: 0.04 (Total Current Assets 1.38b - Total Current Liabilities 1.14b) / Total Assets 6.43b |
| B: 0.35 (Retained Earnings 2.25b / Total Assets 6.43b) |
| C: 0.17 (EBIT TTM 1.08b / Avg Total Assets 6.25b) |
| D: 0.84 (Book Value of Equity 2.17b / Total Liabilities 2.58b) |
| Altman-Z'' Score: 3.44 = A |
Beneish M -2.98
| DSRI: 0.94 (Receivables 804.3m/694.8m, Revenue 2.86b/2.31b) |
| GMI: 0.96 (GM 84.23% / 80.70%) |
| AQI: 0.96 (AQ_t 0.76 / AQ_t-1 0.79) |
| SGI: 1.24 (Revenue 2.86b / 2.31b) |
| TATA: -0.01 (NI 818.3m - CFO 899.0m) / TA 6.43b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of PTC shares?
As of March 08, 2026, the stock is trading at USD 162.71 with a total of 1,034,118 shares traded.
Over the past week, the price has changed by +3.91%, over one month by +4.49%, over three months by -6.71% and over the past year by +1.34%.
Over the past week, the price has changed by +3.91%, over one month by +4.49%, over three months by -6.71% and over the past year by +1.34%.
Is PTC a buy, sell or hold?
PTC has received a consensus analysts rating of 4.15.
Therefore, it is recommended to buy PTC.
- StrongBuy: 10
- Buy: 3
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PTC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 195 | 19.8% |
| Analysts Target Price | 195 | 19.8% |
PTC Fundamental Data Overview March 05, 2026
P/E Trailing = 24.056
P/E Forward = 20.4499
P/S = 6.7863
P/B = 4.8968
P/EG = 1.5615
Revenue TTM = 2.86b USD
EBIT TTM = 1.08b USD
EBITDA TTM = 1.22b USD
Long Term Debt = 1.17b USD (from longTermDebt, last quarter)
Short Term Debt = 48.2m USD (from shortTermDebt, last quarter)
Debt = 1.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.33b USD (from netDebt column, last quarter)
Enterprise Value = 20.74b USD (19.41b + Debt 1.54b - CCE 210.3m)
Interest Coverage Ratio = 15.02 (Ebit TTM 1.08b / Interest Expense TTM 72.2m)
EV/FCF = 23.34x (Enterprise Value 20.74b / FCF TTM 888.4m)
FCF Yield = 4.28% (FCF TTM 888.4m / Enterprise Value 20.74b)
FCF Margin = 31.06% (FCF TTM 888.4m / Revenue TTM 2.86b)
Net Margin = 28.61% (Net Income TTM 818.3m / Revenue TTM 2.86b)
Gross Margin = 84.23% ((Revenue TTM 2.86b - Cost of Revenue TTM 450.9m) / Revenue TTM)
Gross Margin QoQ = 82.83% (prev 86.92%)
Tobins Q-Ratio = 3.23 (Enterprise Value 20.74b / Total Assets 6.43b)
Interest Expense / Debt = 1.12% (Interest Expense 17.3m / Debt 1.54b)
Taxrate = 17.96% (36.5m / 203.0m)
NOPAT = 890.1m (EBIT 1.08b * (1 - 17.96%))
Current Ratio = 1.22 (Total Current Assets 1.38b / Total Current Liabilities 1.14b)
Debt / Equity = 0.40 (Debt 1.54b / totalStockholderEquity, last quarter 3.84b)
Debt / EBITDA = 1.09 (Net Debt 1.33b / EBITDA 1.22b)
Debt / FCF = 1.50 (Net Debt 1.33b / FCF TTM 888.4m)
Total Stockholder Equity = 3.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.09% (Net Income 818.3m / Total Assets 6.43b)
RoE = 22.47% (Net Income TTM 818.3m / Total Stockholder Equity 3.64b)
RoCE = 22.53% (EBIT 1.08b / Capital Employed (Equity 3.64b + L.T.Debt 1.17b))
RoIC = 18.18% (NOPAT 890.1m / Invested Capital 4.90b)
WACC = 8.71% (E(19.41b)/V(20.95b) * Re(9.33%) + D(1.54b)/V(20.95b) * Rd(1.12%) * (1-Tc(0.18)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.11%
[DCF] Terminal Value 78.98% ; FCFF base≈846.9m ; Y1≈1.04b ; Y5≈1.78b
[DCF] Fair Price = 209.6 (EV 26.27b - Net Debt 1.33b = Equity 24.94b / Shares 119.0m; r=8.71% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 57.59 | EPS CAGR: 9.00% | SUE: 0.96 | # QB: 6
Revenue Correlation: 83.70 | Revenue CAGR: 8.49% | SUE: 1.06 | # QB: 4
EPS next Quarter (2026-06-30): EPS=1.76 | Chg7d=+0.000 | Chg30d=-0.069 | Revisions Net=-7 | Analysts=16
EPS current Year (2026-09-30): EPS=8.12 | Chg7d=+0.000 | Chg30d=+0.279 | Revisions Net=+13 | Growth EPS=+1.5% | Growth Revenue=+3.2%
EPS next Year (2027-09-30): EPS=8.71 | Chg7d=+0.000 | Chg30d=+0.046 | Revisions Net=+7 | Growth EPS=+7.3% | Growth Revenue=+6.7%
[Analyst] Revisions Ratio: -0.54 (3 Up / 10 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.2% (Discount Rate 9.3% - Earnings Yield 4.2%)
[Growth] Growth Spread = -3.5% (Analyst 1.7% - Implied 5.2%)
P/E Forward = 20.4499
P/S = 6.7863
P/B = 4.8968
P/EG = 1.5615
Revenue TTM = 2.86b USD
EBIT TTM = 1.08b USD
EBITDA TTM = 1.22b USD
Long Term Debt = 1.17b USD (from longTermDebt, last quarter)
Short Term Debt = 48.2m USD (from shortTermDebt, last quarter)
Debt = 1.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.33b USD (from netDebt column, last quarter)
Enterprise Value = 20.74b USD (19.41b + Debt 1.54b - CCE 210.3m)
Interest Coverage Ratio = 15.02 (Ebit TTM 1.08b / Interest Expense TTM 72.2m)
EV/FCF = 23.34x (Enterprise Value 20.74b / FCF TTM 888.4m)
FCF Yield = 4.28% (FCF TTM 888.4m / Enterprise Value 20.74b)
FCF Margin = 31.06% (FCF TTM 888.4m / Revenue TTM 2.86b)
Net Margin = 28.61% (Net Income TTM 818.3m / Revenue TTM 2.86b)
Gross Margin = 84.23% ((Revenue TTM 2.86b - Cost of Revenue TTM 450.9m) / Revenue TTM)
Gross Margin QoQ = 82.83% (prev 86.92%)
Tobins Q-Ratio = 3.23 (Enterprise Value 20.74b / Total Assets 6.43b)
Interest Expense / Debt = 1.12% (Interest Expense 17.3m / Debt 1.54b)
Taxrate = 17.96% (36.5m / 203.0m)
NOPAT = 890.1m (EBIT 1.08b * (1 - 17.96%))
Current Ratio = 1.22 (Total Current Assets 1.38b / Total Current Liabilities 1.14b)
Debt / Equity = 0.40 (Debt 1.54b / totalStockholderEquity, last quarter 3.84b)
Debt / EBITDA = 1.09 (Net Debt 1.33b / EBITDA 1.22b)
Debt / FCF = 1.50 (Net Debt 1.33b / FCF TTM 888.4m)
Total Stockholder Equity = 3.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.09% (Net Income 818.3m / Total Assets 6.43b)
RoE = 22.47% (Net Income TTM 818.3m / Total Stockholder Equity 3.64b)
RoCE = 22.53% (EBIT 1.08b / Capital Employed (Equity 3.64b + L.T.Debt 1.17b))
RoIC = 18.18% (NOPAT 890.1m / Invested Capital 4.90b)
WACC = 8.71% (E(19.41b)/V(20.95b) * Re(9.33%) + D(1.54b)/V(20.95b) * Rd(1.12%) * (1-Tc(0.18)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.11%
[DCF] Terminal Value 78.98% ; FCFF base≈846.9m ; Y1≈1.04b ; Y5≈1.78b
[DCF] Fair Price = 209.6 (EV 26.27b - Net Debt 1.33b = Equity 24.94b / Shares 119.0m; r=8.71% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 57.59 | EPS CAGR: 9.00% | SUE: 0.96 | # QB: 6
Revenue Correlation: 83.70 | Revenue CAGR: 8.49% | SUE: 1.06 | # QB: 4
EPS next Quarter (2026-06-30): EPS=1.76 | Chg7d=+0.000 | Chg30d=-0.069 | Revisions Net=-7 | Analysts=16
EPS current Year (2026-09-30): EPS=8.12 | Chg7d=+0.000 | Chg30d=+0.279 | Revisions Net=+13 | Growth EPS=+1.5% | Growth Revenue=+3.2%
EPS next Year (2027-09-30): EPS=8.71 | Chg7d=+0.000 | Chg30d=+0.046 | Revisions Net=+7 | Growth EPS=+7.3% | Growth Revenue=+6.7%
[Analyst] Revisions Ratio: -0.54 (3 Up / 10 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.2% (Discount Rate 9.3% - Earnings Yield 4.2%)
[Growth] Growth Spread = -3.5% (Analyst 1.7% - Implied 5.2%)