PTC Stock Overview
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
PTC Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$175.72 |
| 52 Week High | US$194.24 |
| 52 Week Low | US$120.62 |
| Beta | 1.18 |
| 1 Month Change | -5.96% |
| 3 Month Change | 0.58% |
| 1 Year Change | 39.82% |
| 3 Year Change | 20.96% |
| 5 Year Change | 93.45% |
| Change since IPO | 9,539.22% |
Recent News & Updates
PTC Inc.'s (NASDAQ:PTC) Business Is Trailing The Industry But Its Shares Aren't
Apr 16
PTC: Valuations Look Stretched
Apr 15We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10Recent updates
PTC Inc.'s (NASDAQ:PTC) Business Is Trailing The Industry But Its Shares Aren't
Apr 16PTC: Valuations Look Stretched
Apr 15We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10PTC Inc.: Exposure To Multiple Key Growth Verticals
Feb 08There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jan 31An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 28% Undervalued
Jan 17PTC Inc.'s (NASDAQ:PTC) Share Price Could Signal Some Risk
Jan 03Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Should You Investigate PTC Inc. (NASDAQ:PTC) At US$144?
Oct 12An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 48% Undervalued
Sep 24Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25Is PTC Inc. (NASDAQ:PTC) Potentially Undervalued?
Jul 12There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jun 15Are Investors Undervaluing PTC Inc. (NASDAQ:PTC) By 32%?
May 18PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Apr 06PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Mar 10Is There An Opportunity With PTC Inc.'s (NASDAQ:PTC) 44% Undervaluation?
Feb 17Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02Should You Investigate PTC Inc. (NASDAQ:PTC) At US$124?
Dec 18PTC Inc.'s (NASDAQ:PTC) Intrinsic Value Is Potentially 74% Above Its Share Price
Nov 17PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Oct 24PTC: A Murky Transition Into The Cloud
Oct 11Do PTC's (NASDAQ:PTC) Earnings Warrant Your Attention?
Oct 10Bentley Systems appoints chief product officer
Sep 06Is It Too Late To Consider Buying PTC Inc. (NASDAQ:PTC)?
Aug 30PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Aug 16PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 14PTC: Attractive Valuation Ruined By Stock Based Compensation
Jul 05Here's Why We Think PTC (NASDAQ:PTC) Might Deserve Your Attention Today
Jul 01Is There Now An Opportunity In PTC Inc. (NASDAQ:PTC)?
May 30PTC (NASDAQ:PTC) Seems To Use Debt Rather Sparingly
May 18Is There An Opportunity With PTC Inc.'s (NASDAQ:PTC) 49% Undervaluation?
May 05Shareholder Returns
| PTC | US Software | US Market | |
|---|---|---|---|
| 7D | -3.6% | -4.9% | -3.7% |
| 1Y | 39.8% | 37.8% | 20.2% |
Return vs Industry: PTC matched the US Software industry which returned 39.4% over the past year.
Return vs Market: PTC exceeded the US Market which returned 20.5% over the past year.
Price Volatility
| PTC volatility | |
|---|---|
| PTC Average Weekly Movement | 2.9% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PTC has not had significant price volatility in the past 3 months.
Volatility Over Time: PTC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 7,168 | Neil Barua | www.ptc.com |
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, and field service processes; ThingWorx, a platform for Industrial Internet of Things; ServiceMax, a field service management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools. and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers.
PTC Inc. Fundamentals Summary
| PTC fundamental statistics | |
|---|---|
| Market cap | US$21.01b |
| Earnings (TTM) | US$236.89m |
| Revenue (TTM) | US$2.18b |
88.7x
P/E Ratio9.6x
P/S RatioIs PTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTC income statement (TTM) | |
|---|---|
| Revenue | US$2.18b |
| Cost of Revenue | US$455.24m |
| Gross Profit | US$1.73b |
| Other Expenses | US$1.49b |
| Earnings | US$236.89m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
| Earnings per share (EPS) | 1.98 |
| Gross Margin | 79.13% |
| Net Profit Margin | 10.86% |
| Debt/Equity Ratio | 80.6% |
How did PTC perform over the long term?
See historical performance and comparison