PTC Stock Overview
Operates as software company in the Americas, Europe, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
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PTC Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$187.58 |
| 52 Week High | US$203.09 |
| 52 Week Low | US$163.30 |
| Beta | 1.17 |
| 1 Month Change | -5.09% |
| 3 Month Change | 5.41% |
| 1 Year Change | 7.82% |
| 3 Year Change | 55.66% |
| 5 Year Change | 147.53% |
| Change since IPO | 10,190.10% |
Recent News & Updates
PTC Inc. (NASDAQ:PTC) Not Flying Under The Radar
Nov 30
PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 14Recent updates
PTC Inc. (NASDAQ:PTC) Not Flying Under The Radar
Nov 30PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 14PTC Is Temporarily Overvalued, Despite A Strong SaaS Transition
Oct 16Why PTC Inc. (NASDAQ:PTC) Could Be Worth Watching
Oct 15Getting In Cheap On PTC Inc. (NASDAQ:PTC) Might Be Difficult
Jul 31We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Jul 15PTC: A Bullish Bet With ServiceMax Integration Boost
Jul 12What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Jun 30PTC (NASDAQ:PTC) Is Looking To Continue Growing Its Returns On Capital
Jun 15PTC Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
May 04PTC Inc.'s (NASDAQ:PTC) Business Is Trailing The Industry But Its Shares Aren't
Apr 16PTC: Valuations Look Stretched
Apr 15We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10PTC Inc.: Exposure To Multiple Key Growth Verticals
Feb 08There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jan 31An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 28% Undervalued
Jan 17PTC Inc.'s (NASDAQ:PTC) Share Price Could Signal Some Risk
Jan 03Shareholder Returns
| PTC | US Software | US Market | |
|---|---|---|---|
| 7D | -5.6% | -2.2% | -2.4% |
| 1Y | 7.8% | 21.9% | 23.3% |
Return vs Industry: PTC underperformed the US Software industry which returned 21.9% over the past year.
Return vs Market: PTC underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| PTC volatility | |
|---|---|
| PTC Average Weekly Movement | 3.2% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PTC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PTC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 7,501 | 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
| PTC fundamental statistics | |
|---|---|
| Market cap | US$22.53b |
| Earnings (TTM) | US$376.33m |
| Revenue (TTM) | US$2.30b |
59.9x
P/E Ratio9.8x
P/S RatioIs PTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTC income statement (TTM) | |
|---|---|
| Revenue | US$2.30b |
| Cost of Revenue | US$444.82m |
| Gross Profit | US$1.85b |
| Other Expenses | US$1.48b |
| Earnings | US$376.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.13 |
| Gross Margin | 80.65% |
| Net Profit Margin | 16.37% |
| Debt/Equity Ratio | 54.4% |
How did PTC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 |