Key metrics and charts across all fundamental categories.
Stock price and market valuation
PTC trades at $115, a 25.8% decrease year-over-year. Market capitalization stands at $13.59B, down 27.0% from the prior year. Track PTC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.00B in TTM revenue grew 27.7% YoY, reaching $774.30M last quarter. TTM EBITDA of $1.26B on operating income of $295.80M shows growth is flowing through. Net income of $1.25B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $6.54B in assets and $1.17B in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 10.9x P/E, the stock trades below market averages — potentially undervalued. P/S of 4.5x and P/B of 3.5x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 38.2% is up 3.1% YoY — cost efficiency is improving. Net margin at 76.3% and gross margin of 85.3%. ROE of 32.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $318.25M on $320.92M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $439.11M provide financial flexibility.
