1PTC Stock Overview

Operates as software company in the Americas, Europe, and the Asia Pacific. More details

1PTC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 58.9% below our estimate of its fair value

Earnings are forecast to grow 14.39% per year

Earnings grew by 53% over the past year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

PTC Inc. Competitors

TXT e-solutions

BIT:TXT

€420.7m

SYS-DAT

BIT:SYS

€208.4m

Almawave

BIT:AIW

€87.5m

BIT:REY

€5.9b

Price History & Performance

Summary of share price highs, lows and changes for PTC
Historical stock prices
Current Share Price	US$140.20
52 Week High	US$0
52 Week Low	US$0
Beta	1.17
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	5.61%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1PTC	IT Software	IT Market
7D	n/a	0.4%	2.8%
1Y	n/a	-9.0%	13.0%

Return vs Industry: Insufficient data to determine how 1PTC performed against the Italian Software industry.

Return vs Market: Insufficient data to determine how 1PTC performed against the Italian Market.

Price Volatility

Is 1PTC's price volatile compared to industry and market?
1PTC volatility
1PTC Average Weekly Movement	n/a
Software Industry Average Movement	6.7%
Market Average Movement	5.3%
10% most volatile stocks in IT Market	8.6%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1PTC's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1PTC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	7,000	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, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle 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. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others.

PTC Inc. Fundamentals Summary

How do PTC's earnings and revenue compare to its market cap?
1PTC fundamental statistics
Market cap	€16.59b
Earnings (TTM)	€389.51m
Revenue (TTM)	€2.08b

43.6x

P/E Ratio

8.2x

P/S Ratio

Is 1PTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1PTC income statement (TTM)
Revenue	US$2.35b
Cost of Revenue	US$442.80m
Gross Profit	US$1.90b
Other Expenses	US$1.46b
Earnings	US$440.38m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.67
Gross Margin	81.13%
Net Profit Margin	18.77%
Debt/Equity Ratio	41.0%

How did 1PTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/02 12:22
End of Day Share Price	2025/05/02 00:00
Earnings	2025/03/31
Annual Earnings	2024/09/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

PTC Inc. is covered by 48 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