PTC (XTRA:PMTA) - Stock Price, News & Analysis

PMTA Stock Overview

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific.

PMTA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 47.5% below our estimate of its fair value

Earnings are forecast to grow 15.22% per year

Risk Analysis

Shares are highly illiquid

Profit margins (16.2%) are lower than last year (26.4%)

Has a high level of debt

PTC Inc. Competitors

Nemetschek

XTRA:NEM

€9.6b

ATOSS Software

XTRA:AOF

€1.9b

TeamViewer

XTRA:TMV

€2.0b

SAP

XTRA:SAP

€198.1b

Price History & Performance

Summary of all time highs, changes and price drops for PTC
Historical stock prices
Current Share Price	US$119.34
52 Week High	US$119.34
52 Week Low	US$88.20
Beta	1.16
1 Month Change	0%
3 Month Change	0%
1 Year Change	9.39%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	806.84%

Recent updates

Shareholder Returns

	PMTA	DE Software	DE Market
7D	0%	-0.9%	-0.5%
1Y	9.4%	35.6%	2.5%

Return vs Industry: PMTA underperformed the German Software industry which returned 39.1% over the past year.

Return vs Market: PMTA exceeded the German Market which returned 4.7% over the past year.

Price Volatility

Is PMTA's price volatile compared to industry and market?
PMTA volatility
PMTA Average Weekly Movement	n/a
Software Industry Average Movement	5.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: PMTA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PMTA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	6,455	Jim Heppelmann	www.ptc.com

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers end-to-end capabilities to enable digital transformation; and Vuforia, which enables the creation of AR.

PTC Inc. Fundamentals Summary

How do PTC's earnings and revenue compare to its market cap?
PMTA fundamental statistics
Market cap	€14.93b
Earnings (TTM)	€301.37m
Revenue (TTM)	€1.86b

49.5x

P/E Ratio

8.0x

P/S Ratio

Is PMTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PMTA income statement (TTM)
Revenue	US$1.93b
Cost of Revenue	US$385.98m
Gross Profit	US$1.55b
Other Expenses	US$1.23b
Earnings	US$313.08m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	2.67
Gross Margin	80.04%
Net Profit Margin	16.19%
Debt/Equity Ratio	58.8%

How did PMTA perform over the long term?

See historical performance and comparison

PMTA Stock Overview

Rewards

Risk Analysis

PTC Inc. Competitors

XTRA:NEM

€9.6b

XTRA:AOF

€1.9b

XTRA:TMV

€2.0b

XTRA:SAP

€198.1b

Price History & Performance

Recent News & Updates

PTC Inc. Revises Earnings Guidance for the Fiscal Year 2024

PTC Inc. to Report Q2, 2024 Results on May 01, 2024

PTC Inc. Announces Appointment of Alice Christenson as Chief Accounting Officer (Principal Accounting Officer)

PTC Inc. Provides Earnings Guidance for the Second Quarter and Reaffirms Earnings Guidance for the Fiscal Year 2024

PTC Inc. to Report Q1, 2024 Results on Jan 31, 2024

PTC Inc. Provides Earnings Guidance for the First Quarter and Full Year of Fiscal 2024

Recent updates

PTC Inc. Revises Earnings Guidance for the Fiscal Year 2024

PTC Inc. to Report Q2, 2024 Results on May 01, 2024

PTC Inc. Announces Appointment of Alice Christenson as Chief Accounting Officer (Principal Accounting Officer)

PTC Inc. Provides Earnings Guidance for the Second Quarter and Reaffirms Earnings Guidance for the Fiscal Year 2024

PTC Inc. to Report Q1, 2024 Results on Jan 31, 2024

PTC Inc. Provides Earnings Guidance for the First Quarter and Full Year of Fiscal 2024

PTC Inc. to Report Q4, 2023 Results on Nov 01, 2023

PTC Inc. (NasdaqGS:PTC) acquired Pure-Systems Gmbh.

PTC Inc. has completed a Follow-on Equity Offering in the amount of $826.530784 million.

Ptc Inc. Announces Resignation of Blake Moret as Director

PTC Inc. to Report Q3, 2023 Results on Jul 26, 2023

Ptc Inc. Appoints Janesh Moorjani to the Board of Directors and to Serve as A Member of the Audit Committee of the Board of Directors

PTC Brings Creo to the Cloud with Introduction of Creo+

PTC Inc. Appoints Hanspal to the Nominating and Cybersecurity Committees of the Board of Directors

Ptc Inc. Revises Revenue Guidance for the Fiscal Year 2023

PTC Inc. to Report Q1, 2023 Results on Feb 01, 2023

PTC Inc. Appoints Michal Katz to Audit Committee of the Board of Director

PTC Inc. (NasdaqGS:PTC) completed the acquisition of ServiceMax, Inc. from ServiceMax JV, LP.

PTC Inc., Annual General Meeting, Feb 14, 2024

PTC Inc. (NasdaqGS:PTC) entered into a definitive agreement to acquire ServiceMax, Inc. from ServiceMax JV, LP for $1.5 billion.

PTC Inc. (NasdaqGS:PTC) entered into a definitive agreement to acquire ServiceMax, Inc. from ServiceMax JV, LP for $1.5 billion.

PTC Inc. Provides Financial Guidance for the First Quarter and Full Year of Fiscal 2023

PTC Inc. to Report Q4, 2022 Results on Nov 02, 2022

PTC Introduces Onshape-Arena Connection to Accelerate Product Development and Supply Chain Collaboration

Third quarter 2022 earnings released: EPS: US$0.60 (vs US$0.44 in 3Q 2021)

PTC Inc. Revises Earnings Guidance for the Year 2022

PTC Inc. to Report Q3, 2022 Results on Jul 27, 2022

Insider recently sold €136k worth of stock

ITC Infotech India Ltd. completed the acquisition of PLM implementation services business of PTC Inc. (NasdaqGS:PTC) for $120 million.

PTC Inc. Announces Management Changes

PTC Inc. Announces Management Changes

PTC Announces Availability of Creo 9

Investor sentiment improved over the past week

PTC Inc. (NasdaqGS:PTC) completed the acquisition of Intland Software GmbH.

Second quarter 2022 earnings released: EPS: US$0.77 (vs US$0.94 in 2Q 2021)

PTC Inc. Revises Consolidated Earnings Guidance for the Fiscal Year 2022

ITC Infotech India Ltd. agreed to acquire PLM implementation services business of PTC Inc.

PTC Inc. (NasdaqGS:PTC) signed a definitive agreement to acquire Intland Software GmbH for $280 million.

PTC Accelerates Customers' Journeys to SaaS with New Windchill+ Offering

PTC Inc. to Report Q2, 2022 Results on Apr 27, 2022

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

PTC Inc. Revises Revenue Guidance for the Fiscal Year 2022

Insufficient new directors

Full year 2021 earnings released: EPS US$4.08 (vs US$1.13 in FY 2020)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Independent Chairman of the Board recently sold €561k worth of stock

Insufficient new directors

Third quarter 2021 earnings released: EPS US$0.44 (vs US$0.30 in 3Q 2020)

Independent Director Phillip Fernandez has left the company

PTC Announces Release of the New Vuforia Instruct Out-Of-The-Box Offering from the Vuforia Enterprise Augmented Reality Suite

Shareholder Returns

Price Volatility