PTC Salute del bilancio
Criteri Salute finanziaria verificati 6/6
PTC ha un patrimonio netto totale di $3.9B e un debito totale di $1.2B, che porta il suo rapporto debito/patrimonio netto a 31%. Le sue attività totali e le sue passività totali sono rispettivamente $6.5B e $2.7B. L'EBIT di PTC è $1.2B rendendo il suo rapporto di copertura degli interessi 19. Ha liquidità e investimenti a breve termine pari a $439.1M.
Informazioni chiave
31.04%
Rapporto debito/patrimonio netto
US$1.20b
Debito
| Indice di copertura degli interessi | 19x |
| Contanti | US$439.11m |
| Patrimonio netto | US$3.86b |
| Totale passività | US$2.68b |
| Totale attività | US$6.54b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Aggiornamento della narrazione • Jul 06
PTC: AI Industrial Software Advances Will Support Long Term Upside Potential
Analysts have trimmed their price target on PTC by about $11 to $179.25, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E, while recent Street research has shown a mix of price target cuts and more cautious ratings across the stock. Analyst Commentary Recent Street research on PTC shows a split view, with some firms starting coverage cautiously and others adjusting price targets around current execution, valuation and growth expectations, particularly in areas such as AI-powered industrial software.Seeking Alpha • Jul 03
PTC: An Undervalued Digital Moat In Industrial Software
Summary PTC Inc.’s software suite, specifically Creo for computer-aided design (CAD) and Windchill for product lifecycle management (PLM), serves as the foundational architecture for physical R&D workflows. This structural lock-in is verified by a massive 27% year-over-year increase in Remaining Performance Obligations (RPO). A highly secure 95% of total revenue is entirely recurring in nature. $365 million has already been deployed for immediate share repurchases. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 22
PTC: AI-Powered Industrial Digital Twins Will Support Future Profit Margins
PTC's analyst price target has moved slightly higher to about $222 from about $220, as analysts factor in modest adjustments to revenue growth, profit margin, discount rate and future P/E assumptions in light of mixed recent research, including new coverage at Neutral and several revised targets across the Street. Analyst Commentary Recent research on PTC reflects a mixed but constructive tone, with several bullish analysts highlighting potential upside drivers around execution, product positioning and exposure to themes like AI powered industrial digital twins.Articolo di analisi • Jun 20
PTC (PTC) Stock Could Be 39.8% Undervalued After Its Sharp Pullback
With no single headline event driving PTC (PTC) today, recent share performance is front of mind for investors as the stock trades around $114.75 after a period of weaker returns. See our latest analysis for PTC. Recent trading has been choppy for PTC, with the 1-month share price return down 21.32% and the year-to-date share price return down 32.54%, while the 1-year total shareholder return has declined 31.28%. This suggests that momentum has been fading rather than building. If you are...
Aggiornamento della narrazione • Jun 07
PTC: AI Industrial Software Momentum Will Outweigh Free Cash Flow Headwinds
PTC's analyst fair value estimate has shifted from $146 to $155 as analysts recalibrated price targets around mixed target changes and evolving views on AI driven industrial software opportunities following recent research updates. Analyst Commentary Recent research shows a split view on PTC, with some firms lifting targets modestly and others trimming them, especially as the market reassesses AI driven industrial software and the impact of recent portfolio changes.Aggiornamento della narrazione • May 24
PTC: Divestiture Uplift And AI Tools Will Support Future Profit Margins
PTC's updated analyst price target has eased by about $4 to $220, reflecting modestly softer fair value and profit margin assumptions, even as some recent target increases from firms like Baird and Barclays have partly offset larger reductions from others. Analyst Commentary Recent Street research on PTC shows a mix of higher and lower targets, with several bullish analysts still highlighting upside drivers around execution and growth, even as others reset expectations.Aggiornamento della narrazione • May 07
PTC: Cautious Reset Balances AI Progress With Free Cash Flow Headwinds
Analysts have reduced the fair value estimate for PTC by $12 to $146, reflecting lower price targets across several recent research updates, as well as adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research updates on PTC show a cluster of lower price targets, even as at least one major firm reinstated coverage with a positive rating and a US$180 target after the ThingWorx and Kepware divestiture.Aggiornamento della narrazione • Apr 21
PTC: Divestiture Reset And AI Lifecycle Tools Will Support Long-Term Profit Margins
The analyst price target for PTC has been reduced by about $21 to $224, as analysts factor in lower fair value estimates amid a series of recent target cuts and updated views on growth, margins and future P/E assumptions following the ThingWorx and Kepware divestiture. Analyst Commentary Even with the series of price target cuts, there are still some constructive signals in the recent research that focus on execution and long term growth drivers following the ThingWorx and Kepware divestiture.Aggiornamento della narrazione • Apr 07
PTC: Cautious Reset Will Meet AI Partnerships And Capital Returns
Analysts have trimmed their average PTC price target by around $20 to reflect more cautious revenue growth assumptions, a slightly higher discount rate, and updated views on long term profitability and P/E multiples following recent sector wide target cuts and the ThingWorx and Kepware divestiture. Analyst Commentary Recent Street research on PTC has leaned cautious, with several bearish analysts cutting price targets by double digit dollar amounts and, in at least one case, issuing a downgrade.Aggiornamento della narrazione • Mar 24
PTC: Software Pullback And AI Partnerships Will Support Long Term Upside
Analysts have trimmed the PTC fair value estimate from $195.00 to about $190.53, reflecting recent reductions in price targets across the Street after the divestiture-related updates and reassessments of growth, margins, discount rate, and future P/E assumptions. Analyst Commentary Recent Street research on PTC has centered on how the divestiture of ThingWorx and Kepware feeds into growth, free cash flow and valuation, with several firms revising price targets and one major Wall Street bank adjusting its rating.Aggiornamento della narrazione • Mar 09
PTC: AI Product Lifecycle Advances Will Support Stronger Long-Term Profit Margins
Analysts have trimmed their average price target on PTC by about $9.57, reflecting more cautious assumptions on revenue growth and valuation multiples, even as profit margin expectations edge higher. Analyst Commentary Recent Street research on PTC clusters around lower price targets and at least one downgrade, but the details point to a more nuanced read on how analysts view the company’s execution and long term growth opportunity.Aggiornamento della narrazione • Feb 23
PTC: Cautious Street Reset Will Meet AI Rollout And Capital Returns
Analysts have trimmed their price targets on PTC, reflected in a reduced fair value estimate from $160 to $158, as they revise assumptions around revenue growth, profit margins, discount rates, and future P/E multiples. Analyst Commentary Recent Street research shows a cluster of bearish moves on PTC, with multiple firms cutting price targets and at least one major bank shifting its rating to a more cautious stance.Aggiornamento della narrazione • Feb 09
PTC: Software Pullback And AI Adoption Will Support Long Term Upside
Analysts have trimmed their PTC fair value estimate from $211.28 to $195.00 as they reset price targets and P/E expectations following a broad round of target cuts across major firms. Analyst Commentary Street research on PTC has recently centered on resetting price targets and reassessing P/E assumptions, with several firms trimming their targets at roughly the same time.Articolo di analisi • Feb 08
PTC Inc. Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
A week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...Aggiornamento della narrazione • Jan 26
PTC: AI Offerings And Software Pullback Will Support Long Term Upside
Analysts have kept their price target for PTC broadly in line with prior views, with the fair value estimate holding at about $211.28, as only slight tweaks in the discount rate, revenue growth outlook and future P/E assumptions were made. What's in the News Orlando Bravo told the Financial Times that the recent software selloff is creating what he views as a "huge buying opportunity," putting sector-wide attention on software names such as PTC (Financial Times).Aggiornamento della narrazione • Jan 12
PTC: AI And SaaS Expansion Will Support Long Term Margin Strength
Narrative Update on PTC Analysts have nudged their price target for PTC lower by about $5 to roughly $211, reflecting slightly more cautious assumptions around fair value, revenue, profit margins, and future P/E expectations. What's in the News PTC launched new AI capabilities for its FlexPLM retail solution that automate tech pack creation, with public demonstrations planned at NRF Retail's Big Show in New York.Aggiornamento della narrazione • Dec 25
PTC: AI Product Lifecycle Advances Will Drive Stronger Long-Term Profitability
Analysts have raised their price target on PTC from 240.00 dollars to 255.00 dollars, reflecting expectations for stronger long term profitability and a slightly lower future valuation multiple, despite more moderate revenue growth assumptions. What's in the News PTC unveiled a CES 2026 showcase with Automobili Lamborghini, demonstrating an Intelligent Product Lifecycle that unifies Creo CAD, Windchill PLM, Codebeamer ALM, and ServiceMax for AI driven bumper design and service workflows, featuring the Lamborghini Revuelto on site (Product Related Announcement).Aggiornamento della narrazione • Dec 11
PTC: AI And SaaS Adoption Will Drive Strong Margin Expansion
Analysts have nudged their price target on PTC slightly lower from $217.17 to $216.17. This reflects marginally higher discount rate assumptions while maintaining broadly unchanged views on revenue growth, profit margins, and valuation multiples.Aggiornamento della narrazione • Nov 26
PTC: AI Advancements Will Drive Expanding Margins And Cloud Momentum
Analysts have adjusted their price target for PTC slightly downward from $220.39 to $217.17. This change reflects modestly lower revenue growth expectations, which are partially offset by improved profit margin forecasts and a lower projected future P/E ratio.Aggiornamento della narrazione • Nov 07
PTC: AI Expansion Will Accelerate Profit Margins And Product Development Efficiency
Analysts have revised their price target for PTC downward from $224.68 to $220.39. They cite moderated revenue growth expectations and a slightly increased discount rate, despite improving profit margins and a lower projected future price-earnings ratio.Articolo di analisi • Sep 09
Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Articolo di analisi • Aug 03
What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Let's talk about the popular PTC Inc. ( NASDAQ:PTC ). The company's shares saw a significant share price rise of 40% in...Articolo di analisi • Aug 03
PTC Inc. Just Beat EPS By 46%: Here's What Analysts Think Will Happen Next
A week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...Seeking Alpha • Mar 27
PTC's Premium Valuation Justified By Strong Outlook, Buy On Dips
Summary PTC basically offers end-to-end software solutions for managing the product lifecycle across diverse industries. Their flagship platforms are Windchill, Codebeamer, ServiceMax, and Creo, which overall help with operational efficiency and quality improvements. PTC is also quickly transitioning toward cloud-native SaaS tools. Good examples of this are their Onshape and Arena new offerings. Additionally, I see their AI integration is a core strategic priority that should create more product features over time, beyond simply automating routine tasks. Overall, I realize PTC trades at a premium valuation, but I believe their strong outlook and cash flows make it a good 'buy' on dips. Read the full article on Seeking AlphaAnalisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.5B ) di PTC superano le sue passività a breve termine ( $1.2B ).
Passività a lungo termine: Le attività a breve termine di PTC ( $1.5B ) superano le sue passività a lungo termine ( $1.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.7% ) di PTC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di PTC si è ridotto da 91.4% a 31% negli ultimi 5 anni.
Copertura del debito: Il debito di PTC è ben coperto dal flusso di cassa operativo ( 78.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PTC sono ben coperti dall'EBIT ( 19 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/08 16:01 |
| Prezzo dell'azione a fine giornata | 2026/07/07 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/09/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
PTC Inc. è coperta da 42 analisti. 19 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Joseph Vruwink | Baird |
| Raimo Lenschow | Barclays |
| Saket Kalia | Barclays |