(PTC) PTC - Ratings and Ratios
CAD, PLM, IIoT, AR, SLM
PTC EPS (Earnings per Share)
PTC Revenue
Description: PTC PTC October 14, 2025
PTC Inc. (NASDAQ:PTC) is a global software provider that delivers a portfolio of product-development and service-management solutions. Its flagship PLM suite, Windchill, supports end-to-end product lifecycle data sharing and collaboration across distributed teams. Complementary offerings include ThingWorx (Industrial IoT), ServiceMax (service-lifecycle management), Arena (cloud PLM), Codebeamer (ALM), Servigistics (service-parts management), FlexPLM (merchandising), Kepware (industrial connectivity), Creo (3-D CAD), Onshape (SaaS CAD), Vuforia (augmented reality), and Arbortext (technical publishing). The company serves manufacturers, service providers, and supply-chain partners in the Americas, Europe, and Asia-Pacific.
Key metrics from PTC’s most recent fiscal year (FY 2024) show total revenue of $1.71 billion, a 9 % year-over-year increase driven primarily by growth in subscription-based ARR (annual recurring revenue) which rose to $1.2 billion, up 12 % YoY. Gross margin expanded to 77 % as the mix shifted toward higher-margin SaaS and cloud services. The PLM market is projected to grow at a 9-10 % CAGR through 2028, propelled by accelerating digital-transformation initiatives and demand for IoT-enabled product intelligence-both core to PTC’s roadmap. Additionally, the industrial AR segment, anchored by Vuforia, is expected to expand at ~15 % CAGR, reflecting broader adoption of immersive technologies in manufacturing and field service.
For a deeper quantitative view of PTC’s valuation and risk profile, you may find ValueRay’s analyst dashboard a useful next step.
PTC Stock Overview
| Market Cap in USD | 24,535m |
| Sub-Industry | Application Software |
| IPO / Inception | 1989-12-07 |
PTC Stock Ratings
| Growth Rating | 62.0% |
| Fundamental | 76.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -11.0% |
| Analyst Rating | 4.15 of 5 |
PTC Dividends
Currently no dividends paidPTC Growth Ratios
| Growth Correlation 3m | -74.7% |
| Growth Correlation 12m | 42.7% |
| Growth Correlation 5y | 77.8% |
| CAGR 5y | 17.19% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.53 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.59 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | -13.99 |
| Beta | 1.145 |
| Volatility | 26.83% |
| Current Volume | 770.6k |
| Average Volume 20d | 593.8k |
| Stop Loss | 191.4 (-3%) |
| Signal | 0.42 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (512.7m TTM) > 0 and > 6% of Revenue (6% = 148.3m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 2.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.54% (prev -21.52%; Δ 15.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 861.8m > Net Income 512.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.21b) to EBITDA (860.6m) ratio: 1.41 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (120.5m) change vs 12m ago -0.30% (target <= -2.0% for YES) |
| Gross Margin 82.16% (prev 78.86%; Δ 3.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.01% (prev 36.20%; Δ 3.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.50 (EBITDA TTM 860.6m / Interest Expense TTM 85.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.19
| (A) -0.02 = (Total Current Assets 1.09b - Total Current Liabilities 1.23b) / Total Assets 6.23b |
| (B) 0.28 = Retained Earnings (Balance) 1.74b / Total Assets 6.23b |
| (C) 0.12 = EBIT TTM 722.4m / Avg Total Assets 6.18b |
| (D) 0.61 = Book Value of Equity 1.67b / Total Liabilities 2.72b |
| Total Rating: 2.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.02
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 3.30% = 1.65 |
| 3. FCF Margin 34.38% = 7.50 |
| 4. Debt/Equity 0.40 = 2.42 |
| 5. Debt/Ebitda 1.41 = 1.12 |
| 6. ROIC - WACC (= 1.22)% = 1.53 |
| 7. RoE 15.37% = 1.28 |
| 8. Rev. Trend 81.61% = 6.12 |
| 9. EPS Trend 47.93% = 2.40 |
What is the price of PTC shares?
Over the past week, the price has changed by -3.56%, over one month by -3.17%, over three months by -2.53% and over the past year by +5.64%.
Is PTC a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PTC is around 189.90 USD . This means that PTC is currently overvalued and has a potential downside of -3.79%.
Is PTC a buy, sell or hold?
- Strong Buy: 10
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PTC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 225.8 | 14.4% |
| Analysts Target Price | 225.8 | 14.4% |
| ValueRay Target Price | 214.1 | 8.5% |
PTC Fundamental Data Overview October 27, 2025
P/E Trailing = 48.0775
P/E Forward = 29.3255
P/S = 9.9251
P/B = 6.9232
P/EG = 1.6813
Beta = 1.145
Revenue TTM = 2.47b USD
EBIT TTM = 722.4m USD
EBITDA TTM = 860.6m USD
Long Term Debt = 1.21b USD (from longTermDebt, last quarter)
Short Term Debt = 50.1m USD (from shortTermDebt, last quarter)
Debt = 1.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.21b USD (from netDebt column, last quarter)
Enterprise Value = 25.75b USD (24.53b + Debt 1.41b - CCE 199.3m)
Interest Coverage Ratio = 8.50 (Ebit TTM 722.4m / Interest Expense TTM 85.0m)
FCF Yield = 3.30% (FCF TTM 849.8m / Enterprise Value 25.75b)
FCF Margin = 34.38% (FCF TTM 849.8m / Revenue TTM 2.47b)
Net Margin = 20.74% (Net Income TTM 512.7m / Revenue TTM 2.47b)
Gross Margin = 82.16% ((Revenue TTM 2.47b - Cost of Revenue TTM 440.9m) / Revenue TTM)
Gross Margin QoQ = 82.91% (prev 83.30%)
Tobins Q-Ratio = 4.13 (Enterprise Value 25.75b / Total Assets 6.23b)
Interest Expense / Debt = 1.30% (Interest Expense 18.4m / Debt 1.41b)
Taxrate = 27.03% (52.3m / 193.7m)
NOPAT = 527.1m (EBIT 722.4m * (1 - 27.03%))
Current Ratio = 0.89 (Total Current Assets 1.09b / Total Current Liabilities 1.23b)
Debt / Equity = 0.40 (Debt 1.41b / totalStockholderEquity, last quarter 3.51b)
Debt / EBITDA = 1.41 (Net Debt 1.21b / EBITDA 860.6m)
Debt / FCF = 1.43 (Net Debt 1.21b / FCF TTM 849.8m)
Total Stockholder Equity = 3.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.23% (Net Income 512.7m / Total Assets 6.23b)
RoE = 15.37% (Net Income TTM 512.7m / Total Stockholder Equity 3.34b)
RoCE = 15.90% (EBIT 722.4m / Capital Employed (Equity 3.34b + L.T.Debt 1.21b))
RoIC = 10.95% (NOPAT 527.1m / Invested Capital 4.81b)
WACC = 9.73% (E(24.53b)/V(25.95b) * Re(10.23%) + D(1.41b)/V(25.95b) * Rd(1.30%) * (1-Tc(0.27)))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.09%
[DCF Debug] Terminal Value 74.67% ; FCFE base≈784.0m ; Y1≈967.1m ; Y5≈1.65b
Fair Price DCF = 161.5 (DCF Value 19.35b / Shares Outstanding 119.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 47.93 | EPS CAGR: 9.74% | SUE: 3.17 | # QB: 3
Revenue Correlation: 81.61 | Revenue CAGR: 9.01% | SUE: 3.72 | # QB: 2
Additional Sources for PTC Stock
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Fund Manager Positions: Dataroma | Stockcircle