PTC Financials

PTC Stock  USD 155.80  2.50  1.63%   
Based on the measurements of operating efficiency obtained from PTC's historical financial statements, PTC Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, PTC's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 2 B, whereas Other Current Liabilities is forecasted to decline to about 181.1 M. Key indicators impacting PTC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.420.54
Significantly Down
Slightly volatile
Current Ratio0.850.9
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for PTC includes many different criteria found on its balance sheet. An individual investor should monitor PTC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PTC.

Net Income

454.42 Million

  

PTC Inc Earnings Geography

Please note, the presentation of PTC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PTC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PTC's management manipulating its earnings.

PTC Stock Summary

PTC competes with S A P, Tyler Technologies, Roper Technologies,, Cadence Design, and Aspen Technology. PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts. Ptc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6455 people.
Foreign Associate
  India
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS69370C1009
CUSIP69370C100 699173209 699173100
LocationMassachusetts; U.S.A
Business Address121 Seaport Boulevard,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ptc.com
Phone781 370 5000
CurrencyUSD - US Dollar

PTC Key Financial Ratios

PTC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.5B4.7B6.3B6.4B7.3B7.7B
Other Current Liab230.9M221.2M913.3M303.3M348.8M181.1M
Net Debt1.3B1.3B1.6B1.7B1.9B2.0B
Retained Earnings414.7M727.7M973.3M1.3B1.6B1.6B
Cash326.5M272.2M288.1M265.8M305.7M238.7M
Net Receivables541.1M636.6M811.4M862.0M991.2M1.0B
Other Current Assets205.4M159.9M177.9M170.9M196.6M118.4M
Total Liab2.5B2.4B3.6B3.2B3.6B3.8B
Total Current Assets867.6M908.7M1.1B1.3B1.5B1.6B
Short Term Debt27.9M22.0M34.1M545.7M627.5M658.9M
Accounts Payable33.4M40.2M43.5M24.2M27.8M27.4M
Good Will2.2B2.4B3.4B3.5B4.0B4.2B
Intangible Assets379.0M382.7M941.2M897.5M1.0B1.1B
Common Stock1.2M1.2M1.2M1.2M1.1M1.3M
Other Liab78.0M830.3M851.0M85.5M98.3M164.8M
Other Assets995.2M794.4M478.3M(170.9M)(196.6M)(186.8M)
Inventory69.4M(135.4M)(71.1M)(177.9M)(160.1M)(152.1M)
Long Term Debt1.4B1.4B1.7B1.2B1.4B1.5B
Net Tangible Assets(425.1M)(532.4M)(440.3M)(1.6B)(1.5B)(1.4B)
Capital Surpluse1.5B1.6B1.7B1.7B1.5B1.3B

PTC Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense50.5M54.3M129.4M119.7M137.6M144.5M
Total Revenue1.8B1.9B2.1B2.3B2.6B2.8B
Gross Profit1.4B1.5B1.7B1.8B2.1B2.2B
Operating Income380.7M447.4M458.5M588.1M676.3M710.1M
Ebit442.2M451.4M462.0M588.6M676.9M710.8M
Ebitda564.8M573.4M599.1M730.0M839.5M881.5M
Cost Of Revenue371.1M386.0M441.0M486.8M559.9M587.9M
Income Before Tax391.8M397.1M332.6M469.0M539.3M566.3M
Net Income476.9M313.1M245.5M376.3M432.8M454.4M
Income Tax Expense(85.2M)84.0M87.0M92.6M83.4M87.5M
Research Development299.9M338.8M394.4M433.0M498.0M522.9M
Tax Provision(85.2M)84.0M87.0M92.6M106.5M111.8M
Interest Income4.4M1.8M2.5M5.4M4.0M3.7M
Net Interest Income(48.7M)(51.8M)(124.0M)(115.3M)(103.7M)(98.5M)

PTC Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash51.1M(54.2M)15.9M(22.3M)(20.1M)(19.1M)
Free Cash Flow343.5M409.4M586.2M735.6M845.9M888.2M
Depreciation122.5M122.0M137.2M141.4M162.6M170.7M
Other Non Cash Items(86.9M)(138.1M)3.9M223.5M257.0M269.8M
Capital Expenditures25.3M25.9M24.6M14.4M12.9M25.0M
Net Income476.9M313.1M245.5M376.3M432.8M454.4M
End Period Cash Flow327.0M272.9M288.8M266.5M306.4M245.6M
Change To Inventory(1.5M)(25.1M)6.6M(1.9M)(1.7M)(1.8M)
Dividends Paid205M33.7M600.4M82.4M94.8M90.1M
Change Receivables29.4M(32.4M)(119.4M)(165.0M)(148.5M)(141.1M)
Net Borrowings312.8M432M(91M)342.5M393.8M413.5M
Change To Netincome87.3M(67.7M)79.7M219.1M251.9M264.5M
Investments(4M)(229.5M)(858.5M)(124.8M)(112.3M)(117.9M)

PTC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PTC's current stock value. Our valuation model uses many indicators to compare PTC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTC competition to find correlations between indicators driving PTC's intrinsic value. More Info.
PTC Inc is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PTC Inc is roughly  2.19 . At present, PTC's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PTC's earnings, one of the primary drivers of an investment's value.

PTC's Earnings Breakdown by Geography

PTC Inc Systematic Risk

PTC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PTC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on PTC Inc correlated with the market. If Beta is less than 0 PTC generally moves in the opposite direction as compared to the market. If PTC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PTC Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PTC is generally in the same direction as the market. If Beta > 1 PTC moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PTC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PTC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PTC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.34

At present, PTC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

PTC March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PTC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PTC Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of PTC Inc based on widely used predictive technical indicators. In general, we focus on analyzing PTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PTC's daily price indicators and compare them against related drivers.

Complementary Tools for PTC Stock analysis

When running PTC's price analysis, check to measure PTC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTC is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
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