P2TC34 Stock Overview
Operates as software company in the Americas, Europe, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PTC Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$48.10 |
| 52 Week High | US$48.10 |
| 52 Week Low | US$40.39 |
| Beta | 1.16 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 18.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| P2TC34 | BR Software | BR Market | |
|---|---|---|---|
| 7D | 0% | -4.2% | -7.2% |
| 1Y | n/a | 23.0% | -11.5% |
Return vs Industry: Insufficient data to determine how P2TC34 performed against the BR Software industry.
Return vs Market: Insufficient data to determine how P2TC34 performed against the BR Market.
Price Volatility
| P2TC34 volatility | |
|---|---|
| P2TC34 Average Weekly Movement | n/a |
| Software Industry Average Movement | 7.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: P2TC34 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine P2TC34's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 7,000 | Jim Heppelmann | 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
| P2TC34 fundamental statistics | |
|---|---|
| Market cap | R$106.06b |
| Earnings (TTM) | R$1.18b |
| Revenue (TTM) | R$10.84b |
90.1x
P/E Ratio9.8x
P/S RatioIs P2TC34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P2TC34 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
n/a
| Earnings per share (EPS) | 1.98 |
| Gross Margin | 79.13% |
| Net Profit Margin | 10.86% |
| Debt/Equity Ratio | 80.6% |
How did P2TC34 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/03 23:43 |
| End of Day Share Price | 2023/11/06 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PTC Inc. is covered by 47 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph Vruwink | Baird |
| Raimo Lenschow | Barclays |
| Saket Kalia | Barclays |