PTC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
PTC şirketinin toplam hissedar öz sermayesi $3.9B ve toplam borcu $1.2B olup, bu da borç-öz sermaye oranını 31% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.5B ve $2.7B dir. PTC 'in FAVÖK'ü $1.2B faiz karşılama oranı 19 dur. Şirketin $439.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
31.04%
Borç/özkaynak oranı
US$1.20b
Borç
| Faiz karşılama oranı | 19x |
| Nakit | US$439.11m |
| Eşitlik | US$3.86b |
| Toplam yükümlülükler | US$2.68b |
| Toplam varlıklar | US$6.54b |
Son finansal sağlık güncellemeleri
Recent updates
Anlatı Güncellemesi • Jun 22
PTC: AI-Powered Industrial Digital Twins Will Support Future Profit Margins
PTC's analyst price target has moved slightly higher to about $222 from about $220, as analysts factor in modest adjustments to revenue growth, profit margin, discount rate and future P/E assumptions in light of mixed recent research, including new coverage at Neutral and several revised targets across the Street. Analyst Commentary Recent research on PTC reflects a mixed but constructive tone, with several bullish analysts highlighting potential upside drivers around execution, product positioning and exposure to themes like AI powered industrial digital twins.Analiz Makalesi • Jun 20
PTC (PTC) Stock Could Be 39.8% Undervalued After Its Sharp Pullback
With no single headline event driving PTC (PTC) today, recent share performance is front of mind for investors as the stock trades around $114.75 after a period of weaker returns. See our latest analysis for PTC. Recent trading has been choppy for PTC, with the 1-month share price return down 21.32% and the year-to-date share price return down 32.54%, while the 1-year total shareholder return has declined 31.28%. This suggests that momentum has been fading rather than building. If you are...
Anlatı Güncellemesi • Jun 07
PTC: AI Industrial Software Momentum Will Outweigh Free Cash Flow Headwinds
PTC's analyst fair value estimate has shifted from $146 to $155 as analysts recalibrated price targets around mixed target changes and evolving views on AI driven industrial software opportunities following recent research updates. Analyst Commentary Recent research shows a split view on PTC, with some firms lifting targets modestly and others trimming them, especially as the market reassesses AI driven industrial software and the impact of recent portfolio changes.Anlatı Güncellemesi • May 24
PTC: Divestiture Uplift And AI Tools Will Support Future Profit Margins
PTC's updated analyst price target has eased by about $4 to $220, reflecting modestly softer fair value and profit margin assumptions, even as some recent target increases from firms like Baird and Barclays have partly offset larger reductions from others. Analyst Commentary Recent Street research on PTC shows a mix of higher and lower targets, with several bullish analysts still highlighting upside drivers around execution and growth, even as others reset expectations.Anlatı Güncellemesi • May 07
PTC: Cautious Reset Balances AI Progress With Free Cash Flow Headwinds
Analysts have reduced the fair value estimate for PTC by $12 to $146, reflecting lower price targets across several recent research updates, as well as adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research updates on PTC show a cluster of lower price targets, even as at least one major firm reinstated coverage with a positive rating and a US$180 target after the ThingWorx and Kepware divestiture.Anlatı Güncellemesi • Apr 21
PTC: Divestiture Reset And AI Lifecycle Tools Will Support Long-Term Profit Margins
The analyst price target for PTC has been reduced by about $21 to $224, as analysts factor in lower fair value estimates amid a series of recent target cuts and updated views on growth, margins and future P/E assumptions following the ThingWorx and Kepware divestiture. Analyst Commentary Even with the series of price target cuts, there are still some constructive signals in the recent research that focus on execution and long term growth drivers following the ThingWorx and Kepware divestiture.Anlatı Güncellemesi • Apr 07
PTC: Cautious Reset Will Meet AI Partnerships And Capital Returns
Analysts have trimmed their average PTC price target by around $20 to reflect more cautious revenue growth assumptions, a slightly higher discount rate, and updated views on long term profitability and P/E multiples following recent sector wide target cuts and the ThingWorx and Kepware divestiture. Analyst Commentary Recent Street research on PTC has leaned cautious, with several bearish analysts cutting price targets by double digit dollar amounts and, in at least one case, issuing a downgrade.Seeking Alpha • Mar 30
PTC: How The Company Is Divesting Excess Burdens To Accelerate SaaS Growth
Summary PTC, Inc. (PTC) divested its IoT segment to TPG, streamlining operations and boosting margins while focusing on core SaaS solutions. PTC's ARR growth accelerated to 9% (ex-IoT), with Q1 revenues of $686M (+21% YoY) and non-GAAP operating margin reaching 45%. Management committed to $1.1–1.3B in share buybacks for 2026, signaling undervaluation and targeting a potential re-rating to a 25x FCF multiple. I monitor short-term risks from restructuring, TSA expiration, and macro headwinds, but see strategic buybacks and ARR growth as key catalysts. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Mar 24
PTC: Software Pullback And AI Partnerships Will Support Long Term Upside
Analysts have trimmed the PTC fair value estimate from $195.00 to about $190.53, reflecting recent reductions in price targets across the Street after the divestiture-related updates and reassessments of growth, margins, discount rate, and future P/E assumptions. Analyst Commentary Recent Street research on PTC has centered on how the divestiture of ThingWorx and Kepware feeds into growth, free cash flow and valuation, with several firms revising price targets and one major Wall Street bank adjusting its rating.Anlatı Güncellemesi • Mar 09
PTC: AI Product Lifecycle Advances Will Support Stronger Long-Term Profit Margins
Analysts have trimmed their average price target on PTC by about $9.57, reflecting more cautious assumptions on revenue growth and valuation multiples, even as profit margin expectations edge higher. Analyst Commentary Recent Street research on PTC clusters around lower price targets and at least one downgrade, but the details point to a more nuanced read on how analysts view the company’s execution and long term growth opportunity.Anlatı Güncellemesi • Feb 23
PTC: Cautious Street Reset Will Meet AI Rollout And Capital Returns
Analysts have trimmed their price targets on PTC, reflected in a reduced fair value estimate from $160 to $158, as they revise assumptions around revenue growth, profit margins, discount rates, and future P/E multiples. Analyst Commentary Recent Street research shows a cluster of bearish moves on PTC, with multiple firms cutting price targets and at least one major bank shifting its rating to a more cautious stance.Anlatı Güncellemesi • Feb 09
PTC: Software Pullback And AI Adoption Will Support Long Term Upside
Analysts have trimmed their PTC fair value estimate from $211.28 to $195.00 as they reset price targets and P/E expectations following a broad round of target cuts across major firms. Analyst Commentary Street research on PTC has recently centered on resetting price targets and reassessing P/E assumptions, with several firms trimming their targets at roughly the same time.Analiz Makalesi • Feb 08
PTC Inc. Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
A week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...Anlatı Güncellemesi • Jan 26
PTC: AI Offerings And Software Pullback Will Support Long Term Upside
Analysts have kept their price target for PTC broadly in line with prior views, with the fair value estimate holding at about $211.28, as only slight tweaks in the discount rate, revenue growth outlook and future P/E assumptions were made. What's in the News Orlando Bravo told the Financial Times that the recent software selloff is creating what he views as a "huge buying opportunity," putting sector-wide attention on software names such as PTC (Financial Times).Anlatı Güncellemesi • Jan 12
PTC: AI And SaaS Expansion Will Support Long Term Margin Strength
Narrative Update on PTC Analysts have nudged their price target for PTC lower by about $5 to roughly $211, reflecting slightly more cautious assumptions around fair value, revenue, profit margins, and future P/E expectations. What's in the News PTC launched new AI capabilities for its FlexPLM retail solution that automate tech pack creation, with public demonstrations planned at NRF Retail's Big Show in New York.Anlatı Güncellemesi • Dec 25
PTC: AI Product Lifecycle Advances Will Drive Stronger Long-Term Profitability
Analysts have raised their price target on PTC from 240.00 dollars to 255.00 dollars, reflecting expectations for stronger long term profitability and a slightly lower future valuation multiple, despite more moderate revenue growth assumptions. What's in the News PTC unveiled a CES 2026 showcase with Automobili Lamborghini, demonstrating an Intelligent Product Lifecycle that unifies Creo CAD, Windchill PLM, Codebeamer ALM, and ServiceMax for AI driven bumper design and service workflows, featuring the Lamborghini Revuelto on site (Product Related Announcement).Anlatı Güncellemesi • Dec 11
PTC: AI And SaaS Adoption Will Drive Strong Margin Expansion
Analysts have nudged their price target on PTC slightly lower from $217.17 to $216.17. This reflects marginally higher discount rate assumptions while maintaining broadly unchanged views on revenue growth, profit margins, and valuation multiples.Anlatı Güncellemesi • Nov 26
PTC: AI Advancements Will Drive Expanding Margins And Cloud Momentum
Analysts have adjusted their price target for PTC slightly downward from $220.39 to $217.17. This change reflects modestly lower revenue growth expectations, which are partially offset by improved profit margin forecasts and a lower projected future P/E ratio.Anlatı Güncellemesi • Nov 07
PTC: AI Expansion Will Accelerate Profit Margins And Product Development Efficiency
Analysts have revised their price target for PTC downward from $224.68 to $220.39. They cite moderated revenue growth expectations and a slightly increased discount rate, despite improving profit margins and a lower projected future price-earnings ratio.Analiz Makalesi • Sep 09
Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analiz Makalesi • Aug 03
What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Let's talk about the popular PTC Inc. ( NASDAQ:PTC ). The company's shares saw a significant share price rise of 40% in...Analiz Makalesi • Aug 03
PTC Inc. Just Beat EPS By 46%: Here's What Analysts Think Will Happen Next
A week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...Seeking Alpha • Mar 27
PTC's Premium Valuation Justified By Strong Outlook, Buy On Dips
Summary PTC basically offers end-to-end software solutions for managing the product lifecycle across diverse industries. Their flagship platforms are Windchill, Codebeamer, ServiceMax, and Creo, which overall help with operational efficiency and quality improvements. PTC is also quickly transitioning toward cloud-native SaaS tools. Good examples of this are their Onshape and Arena new offerings. Additionally, I see their AI integration is a core strategic priority that should create more product features over time, beyond simply automating routine tasks. Overall, I realize PTC trades at a premium valuation, but I believe their strong outlook and cash flows make it a good 'buy' on dips. Read the full article on Seeking AlphaFinansal Durum Analizi
Kısa Vadeli Yükümlülükler: PTC 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: PTC şirketinin kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $1.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PTC 'nin net borç/öz sermaye oranı ( 19.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: PTC 'nin borç/öz sermaye oranı son 5 yılda 91.4% seviyesinden 31% seviyesine düştü.
Borç Kapsamı: PTC 'nin borcu işletme nakit akışı ( 78.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PTC 'in borcuna ilişkin faiz ödemeleri EBIT ( 19 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/28 03:21 |
| Gün Sonu Hisse Fiyatı | 2026/06/26 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/09/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
PTC Inc. 42 Bu analistlerden 19, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Joseph Vruwink | Baird |
| Raimo Lenschow | Barclays |
| Saket Kalia | Barclays |