Stocks analysis

Analysis for PTC

$193.15 -0.49 (-0.25%)
  • 📈 Growth — 22/30
  • 💰 Profitability — 19/20
  • 🏦 Financial Health — 16/20
  • 💵 Valuation — 14/20
  • ⚠️ Risk — 5/10
Overall Score: 76/100

Summary:


📈 Growth & Financial Trajectory

Eight-quarter view shows Revenues rising from about $565.1M in 2024 Q4 to about $600.0M in 2026 Q3, a modest overall gain despite a pronounced spike to $893.8M in 2025 Q4 and a dip afterward. The Net Income path is volatile, rising from $82.2M to $118.8M across most quarters but with a notable $347.8M surge in 2025 Q4 and a $590.7M spike in 2026 Q2 largely driven by non-operating items; core profitability remains positive. The trend signals resilience but with quarterly outliers.

💰 Margins & Cash Flow

Gross Margin stays strong around 80–85% across quarters; gross profit tracks revenue closely. Operating margins are healthy, with positive operating income in every quarter, though absolute levels swing with the revenue mix and non-operating items. Net Cash Flow From Operating Activities is solid (~$260M–$321M in several quarters). Net cash flow is sometimes negative due to financing activities (e.g., 2026 Q3 net cash flow −$84.1M; financing outflows contributed materially).

🛡️ Balance Sheet & Liquidity

Assets ≈ $6.5B, Liabilities ≈ $3.0B, and Equity ≈ $3.47B. Long-term debt ≈ $1.40B; current liabilities ≈ $1.34B. The balance sheet shows solid equity support and positive operating cash flow, indicating healthy liquidity with room to weather volatility.

⚠️ Key Drivers & Risks

  • Drivers: Enterprise software demand, continued R&D efficiency, AI/Data Center spend growth.
  • Risks: Earnings volatility from non-operating items; financing-driven cash flow swings; potential cyclicality in software licensing.

📊 Key Financial Fundamentals

Valuation Multiples
Market Cap $14.19B
P/E Ratio 11.60
Forward P/E 16.03
P/S Ratio 4.80
P/B Ratio 3.78
EV / EBITDA 13.11
Profitability & Returns
Gross Margin 84.50%
Operating Margin 37.81%
Net Margin 41.43%
ROE 32.64%
ROIC 24.46%
Financial Health & Liquidity
Current Ratio 1.03
Quick Ratio 0.94
Financial Scale & Cash Flow
Revenue $2.95B
Net Income $1.22B
FCF Yield 6.59%
Free Cash Flow $0.94B
Total Debt To Equity 0.41

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