PTC Inc PTC

Morningstar Rating
$146.47 +6.17 (4.40%)
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Company Report

PTC's Early AI Traction Keeps It on Track to Reach Growth Goals

PTC specializes in computer-aided design, or CAD, and product lifecycle management, or PLM, to help manufacturing companies run their businesses more efficiently. We think cloud-based software provides a stable, long-term tailwind for PTC, as the company is committed to using cloud technology to modernize the design and manufacturing process.

Price vs Fair Value

PTC is trading within a range we consider fairly valued.
Price
$146.47
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

PTC’s focus on product lifecycle management makes it a frontrunner in developing AI and cloud-based software solutions leveraging product data.

Bears

PTC’s frequent M&A activities can potentially lead to execution risks if the acquisition or divestiture undershoots expectations.

News

Articles & Videos

Trading Information

Previous Close Price
$140.30
Day Range
$143.42–149.38
52-Week Range
$108.50–206.82
Bid/Ask
$146.37 / $149.25
Shares Outstanding
108.51M
Market Cap
$15.89B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
15.16
Price/Sales
5.88
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
8.65%

Company Profile

PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world’s most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
7,000

Competitors

Valuation

Metric
PTC
SIE
ADSK
Price/Earnings (Normalized)
15.1626.7017.89
Price/Book Value
4.673.1313.05
Price/Sales
5.882.675.78
Price/Cash Flow
15.7718.1913.31
Price/Earnings
PTC
SIE
ADSK

Financial Strength

Metric
PTC
SIE
ADSK
Quick Ratio
0.881.140.73
Current Ratio
1.031.440.86
Interest Coverage
24.356.49—
Quick Ratio
PTC
SIE
ADSK

Profitability

Metric
PTC
SIE
ADSK
Return on Assets (Normalized)
17.79%5.28%19.09%
Return on Equity (Normalized)
31.06%13.71%74.52%
Return on Invested Capital (Normalized)
23.34%6.47%37.65%
Return on Assets
PTC
SIE
ADSK

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