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PTC

PTC NasdaqGS:PTC Stock Report

Last Price

US$121.26

Market Cap

US$14.5b

7D

-1.5%

1Y

0.9%

Updated

06 Dec, 2022

Data

Company Financials +
PTC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends0/6

PTC Stock Overview

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

PTC Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PTC
Historical stock prices
Current Share PriceUS$121.26
52 Week HighUS$133.14
52 Week LowUS$96.55
Beta1.17
1 Month Change-2.40%
3 Month Change2.32%
1 Year Change0.88%
3 Year Change61.90%
5 Year Change100.26%
Change since IPO5,443.31%

Recent News & Updates

PTC Inc.'s (NASDAQ:PTC) Intrinsic Value Is Potentially 74% Above Its Share Price

Nov 17
PTC Inc.'s (NASDAQ:PTC) Intrinsic Value Is Potentially 74% Above Its Share Price

Recent updates

PTC Inc.'s (NASDAQ:PTC) Intrinsic Value Is Potentially 74% Above Its Share Price

Nov 17
PTC Inc.'s (NASDAQ:PTC) Intrinsic Value Is Potentially 74% Above Its Share Price

PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue

Oct 24
PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue

Do PTC's (NASDAQ:PTC) Earnings Warrant Your Attention?

Oct 10
Do PTC's (NASDAQ:PTC) Earnings Warrant Your Attention?

Is It Too Late To Consider Buying PTC Inc. (NASDAQ:PTC)?

Aug 30
Is It Too Late To Consider Buying PTC Inc. (NASDAQ:PTC)?

PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet

Aug 16
PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet

PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue

Jul 14
PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why We Think PTC (NASDAQ:PTC) Might Deserve Your Attention Today

Jul 01
Here's Why We Think PTC (NASDAQ:PTC) Might Deserve Your Attention Today

Is There Now An Opportunity In PTC Inc. (NASDAQ:PTC)?

May 30
Is There Now An Opportunity In PTC Inc. (NASDAQ:PTC)?

PTC (NASDAQ:PTC) Seems To Use Debt Rather Sparingly

May 18
PTC (NASDAQ:PTC) Seems To Use Debt Rather Sparingly

Is There An Opportunity With PTC Inc.'s (NASDAQ:PTC) 49% Undervaluation?

May 05
Is There An Opportunity With PTC Inc.'s (NASDAQ:PTC) 49% Undervaluation?

There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital

Apr 06
There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital

With EPS Growth And More, PTC (NASDAQ:PTC) Is Interesting

Mar 24
With EPS Growth And More, PTC (NASDAQ:PTC) Is Interesting

When Should You Buy PTC Inc. (NASDAQ:PTC)?

Feb 24
When Should You Buy PTC Inc. (NASDAQ:PTC)?

Is PTC (NASDAQ:PTC) Using Too Much Debt?

Jan 29
Is PTC (NASDAQ:PTC) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At PTC (NASDAQ:PTC)

Jan 03
Returns On Capital Are Showing Encouraging Signs At PTC (NASDAQ:PTC)

If You Like EPS Growth Then Check Out PTC (NASDAQ:PTC) Before It's Too Late

Dec 21
If You Like EPS Growth Then Check Out PTC (NASDAQ:PTC) Before It's Too Late

When Should You Buy PTC Inc. (NASDAQ:PTC)?

Nov 21
When Should You Buy PTC Inc. (NASDAQ:PTC)?

We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt

Oct 24
We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At PTC (NASDAQ:PTC)

Sep 28
Returns Are Gaining Momentum At PTC (NASDAQ:PTC)

With EPS Growth And More, PTC (NASDAQ:PTC) Is Interesting

Sep 13
With EPS Growth And More, PTC (NASDAQ:PTC) Is Interesting

What Is PTC Inc.'s (NASDAQ:PTC) Share Price Doing?

Aug 18
What Is PTC Inc.'s (NASDAQ:PTC) Share Price Doing?

Results: PTC Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Jul 31
Results: PTC Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?

Jul 22
Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?

PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue

Jun 28
PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue

Is PTC Inc. (NASDAQ:PTC) Trading At A 41% Discount?

Jun 14
Is PTC Inc. (NASDAQ:PTC) Trading At A 41% Discount?

If You Like EPS Growth Then Check Out PTC (NASDAQ:PTC) Before It's Too Late

Jun 01
If You Like EPS Growth Then Check Out PTC (NASDAQ:PTC) Before It's Too Late

Is PTC Inc. (NASDAQ:PTC) Potentially Undervalued?

May 19
Is PTC Inc. (NASDAQ:PTC) Potentially Undervalued?

Market Participants Recognise PTC Inc.'s (NASDAQ:PTC) Earnings

May 06
Market Participants Recognise PTC Inc.'s (NASDAQ:PTC) Earnings

Shareholder Returns

PTCUS SoftwareUS Market
7D-1.5%1.5%1.1%
1Y0.9%-32.9%-17.6%

Return vs Industry: PTC exceeded the US Software industry which returned -32.9% over the past year.

Return vs Market: PTC exceeded the US Market which returned -17.6% over the past year.

Price Volatility

Is PTC's price volatile compared to industry and market?
PTC volatility
PTC Average Weekly Movement4.5%
Software Industry Average Movement9.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: PTC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PTC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19856,503Jim Heppelmannhttps://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?
PTC fundamental statistics
Market CapUS$14.49b
Earnings (TTM)US$313.08m
Revenue (TTM)US$1.93b

45.5x

P/E Ratio

7.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTC income statement (TTM)
RevenueUS$1.93b
Cost of RevenueUS$385.98m
Gross ProfitUS$1.55b
Other ExpensesUS$1.23b
EarningsUS$313.08m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.67
Gross Margin80.04%
Net Profit Margin16.19%
Debt/Equity Ratio58.8%

How did PTC perform over the long term?

See historical performance and comparison