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PTC stock price, quote, forecast and news

PTC
US69370C1009
A1H9GN

Price

167.80
Today +/-
+2.75
Today %
+1.83 %
P

PTC stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the PTC stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the PTC stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the PTC stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze PTC's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

PTC Stock Price History

DatePTC Price
9/9/2024167.80 undefined
9/6/2024164.76 undefined
9/5/2024168.50 undefined
9/4/2024170.21 undefined
9/3/2024173.62 undefined
8/30/2024179.09 undefined
8/29/2024177.11 undefined
8/28/2024173.88 undefined
8/27/2024176.06 undefined
8/26/2024175.95 undefined
8/23/2024177.31 undefined
8/22/2024174.97 undefined
8/21/2024177.55 undefined
8/20/2024176.17 undefined
8/19/2024176.34 undefined
8/16/2024173.56 undefined
8/15/2024173.36 undefined
8/14/2024172.42 undefined
8/13/2024172.09 undefined
8/12/2024170.19 undefined

PTC Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into PTC, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by PTC from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects PTC’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of PTC. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into PTC’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing PTC’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on PTC’s growth potential.

PTC Revenue, EBIT and net profit per share

DatePTC RevenuePTC EBITPTC Net Income
2029e4.06 B undefined0 undefined1.14 B undefined
2028e3.65 B undefined0 undefined941.61 M undefined
2027e3.22 B undefined1.39 B undefined950.81 M undefined
2026e2.87 B undefined1.16 B undefined837.62 M undefined
2025e2.57 B undefined1.01 B undefined707.87 M undefined
2024e2.32 B undefined880.65 M undefined606.86 M undefined
20232.1 B undefined476.7 M undefined245.5 M undefined
20221.93 B undefined496.8 M undefined313.1 M undefined
20211.81 B undefined397.9 M undefined476.9 M undefined
20201.46 B undefined252.2 M undefined130.7 M undefined
20191.26 B undefined117.2 M undefined-27.5 M undefined
20181.24 B undefined78.3 M undefined52 M undefined
20171.16 B undefined51.3 M undefined6.2 M undefined
20161.14 B undefined42.8 M undefined-54.5 M undefined
20151.26 B undefined160.2 M undefined47.6 M undefined
20141.36 B undefined237.7 M undefined160.2 M undefined
20131.29 B undefined189.4 M undefined143.8 M undefined
20121.26 B undefined156.8 M undefined-35.4 M undefined
20111.17 B undefined124.9 M undefined85.4 M undefined
20101.01 B undefined74.8 M undefined24.4 M undefined
2009938.2 M undefined42.3 M undefined31.5 M undefined
20081.07 B undefined147.2 M undefined79.7 M undefined
2007941.3 M undefined108.7 M undefined143.7 M undefined
2006848 M undefined74.5 M undefined56.8 M undefined
2005708 M undefined72.4 M undefined73.2 M undefined
2004660 M undefined75.3 M undefined34.8 M undefined

PTC Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
00.010.030.040.090.180.270.391.081.061.021.060.920.940.740.670.660.710.850.941.070.941.011.171.261.291.361.261.141.161.241.261.461.811.932.12.322.572.873.223.654.06
-266.67127.2776.0095.45108.1449.1647.57173.35-1.39-4.143.83-13.152.07-20.81-9.57-1.647.2719.7710.9713.71-12.347.6815.457.633.034.95-7.52-9.162.116.621.1316.1823.946.978.4810.4410.7911.8512.0213.4411.19
100.00100.00100.00100.00100.0093.3092.1390.8674.4778.8184.6880.3272.7771.8270.7568.2671.5270.4868.1669.0869.0766.9569.5069.4770.3671.1572.4473.3171.4071.7473.7374.1077.0979.4780.0378.97------
00.010.030.040.090.170.250.360.80.840.860.850.670.670.530.460.470.50.580.650.740.630.70.810.880.920.980.920.810.840.920.931.121.441.551.66000000
000.010.010.030.070.10.150.310.270.310.23-00.04-0.05-0.040.080.070.070.110.150.040.070.120.160.190.240.160.040.050.080.120.250.40.50.480.881.011.161.3900
-18.1828.0031.8236.0536.8738.5837.5628.4125.8030.7521.95-0.113.84-6.33-6.4111.3610.178.7311.4813.744.487.3310.6312.4314.6217.4612.753.684.386.299.3217.2821.9725.6622.7038.0039.2040.4243.36--
000.010.010.020.040.070.080.160.090.090.12-0.01-0.01-0.09-0.10.030.070.060.140.080.030.020.09-0.040.140.160.05-0.050.010.05-0.030.130.480.310.250.610.710.840.950.941.14
--150.00100.00110.00104.7658.1413.24106.49-45.28-1.1538.37-111.76-28.57830.005.38-134.69114.71-23.29155.36-44.76-60.76-22.58254.17-141.18-508.5711.89-70.63-214.89-111.11766.67-151.92-581.48266.15-34.24-21.73147.3516.6718.3913.50-0.9520.72
62.770.182.986.889.697.9100103.2111.1111.3110.9110109.2105.8104.4105.7109.3112113.4117.5117.9117.4119.9121118.7121.2120116114.6117.4118.2117.7116.3118.4118.2119.3000000
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Details

Keystats

ⓘ

Revenue and Growth

The PTC Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the PTC is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                       
1.63.324.62866.9103.9211308.2434.2523.1337.4341348.8231.3206.7205.3294.9204.4183.4263.3256.9235.1240.3167.9489.5241.9293.7273.4296.6298.4285.8297.5303.6326.5272.2288.1
1.13.38.118.826.554.666.180.4117.3196189.3221.9183.8185.4157.5140.2130.4147.5181217.1201.5166.6169.3230.2217.4229.1235.7197.3161.4152.3129.3372.7415.2541.1636.6811.4
00003.13.200000000023.339.50000000000000000000
000000000000000000000000000000000000
0.10.20.41.92.73.66.311.110.642.867.1142.295.892.4135.370.65871.873.7114.3139.1144.8158.7194.2172.2209.2202.9234184.6215.8218.7112.4114.6205.4160177.8
00.010.030.050.10.170.280.40.560.760.590.710.630.510.50.440.520.420.440.590.60.550.570.590.880.680.730.70.640.670.630.780.831.071.071.28
0.710.91.13.4813.519.836.556.862.264.266.991.586.573.655.852.651.654.755.358.158.162.663.564.767.865.267.163.680.6105.5251.4252.6235.9231.4
0000000021.945.688.812.926.317.83.7000000000000030.931.930.129.531000
000000000000000000000000000000000000
0.10.20.50.70.90.91.24.43.21.713.353.843.630.519.314.411.358.277.980.6182.3168.2127.9222185.9273.1336.9291.3310.3257.9200.2169.9237.6379382.7941.2
000000000000.110.090.060.040.040.050.20.250.240.410.430.420.610.610.771.011.071.171.181.181.241.632.192.353.36
0.10.10.10.53.62.5729.835.692.339.167.671.692.528.936.241.351.584.5115.9109.3149.1134.3139.452.841.850.679.7125157.6201.9338.8403.5611.1646.4480.3
00000.010.010.020.050.10.20.210.310.30.290.180.160.150.360.460.50.750.80.741.040.911.151.471.511.71.691.71.882.553.433.625.01
00.010.030.050.110.180.310.450.660.960.81.020.920.80.670.60.680.790.91.091.351.351.311.631.791.832.22.212.352.362.332.663.384.514.696.29
                                                                       
00.10.10.10.30.50.61.31.32.72.72.72.82.82.62.72.72.81.11.11.21.21.21.21.21.21.21.11.21.21.21.11.21.21.21.2
00.010.020.030.040.070.110.160.211.451.531.581.641.641.641.651.661.671.721.761.781.821.81.811.821.791.61.551.61.611.561.51.61.721.721.82
-0.3-0.35.315.736.779.7135.5212.5306.6-1,229.1-1,123.4-1,022.4-1,036.5-1,060.2-1,323.5-1,422-1,387.2-1,303.6-1,276.2-1,132.6-1,060.1-1,028.5-1,004.2-918.7-954.1-810.4-650.2-602.6-657.1-650.8-599.4-191.4-62.3414.7727.7973.3
0.30-0.1-0.10.30.11.11.7-1.31.3-29.3-15.4-12.6-27.6-33.4-37.8-36-49-42.6-33.5-17.3-33.6-52.5-64.8-72.5-51.2-94.4-91.7-100-73.8-85.2-110.7-103.4-95.9-153.5-118.1
00000000000000000000000000000-0.1-0.400000
00.010.030.040.080.150.250.370.510.230.380.550.60.560.290.20.240.320.410.590.70.760.750.820.80.930.850.860.840.890.871.21.442.042.32.68
0.40.40.415.281419.639.438.334.540.930.928.623.820.619.119.917.118.716.713.311.71765.56619.813.41835.253.542.424.933.440.243.5
0.30.91.83.68.39.716.319.832.2190.9174.6122.798.312494.19897.5111.3124.8135.7142.1181.9201.9152.192.2112.7202.4180229.8187.4172.8190232258.7243.2318
00000.010.010.020.040.070.180.210.290.230.220.20.20.20.210.240.280.320.240.240.30.320.330.380.370.410.460.510.410.420.490.511.3
0000000000000000000088.557.900000000000000
0.20.40.30.20000039.5000000000000007.515255000000009.4
0000.010.030.030.050.080.150.450.420.460.360.370.320.320.310.340.380.430.570.490.450.470.480.530.630.620.650.680.740.640.680.780.791.67
0000000000.2100000000000000.20.360.240.590.620.750.710.640.671.011.441.351.69
00000000039.200000.21.61.500030.829.222.525.931.942.136.642.413.817.95.641.712.44.228.429.5
001.11.21.510.40.80.854.24638.33449.169.183.5120.6118110.665.549.96884.3115.7118.388.695.97283.265.870.3113.6246246.2220224.4
0000000000.310.050.040.030.050.070.090.120.120.110.070.080.10.110.340.510.370.720.730.850.80.720.821.261.691.61.94
000.010.010.030.030.050.080.150.760.470.50.40.420.380.410.430.460.50.50.650.590.560.810.990.91.351.351.51.481.451.461.942.472.393.61
00.010.030.050.110.180.310.450.660.980.841.040.990.980.670.60.680.790.91.091.351.351.311.631.791.832.22.212.352.362.332.663.384.514.696.29
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of PTC provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand PTC's financial health and stability.

Assets

PTC's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that PTC must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of PTC after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into PTC's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
02510214368771598786119-14-10-93-9834735614379312485-3514316047-54652-27130476313245
00011349433829627876724135253339606162626676778486868777808587104
001000-1-10-625-16-5-155400-8-1-70-2-5522-35104-39-19-49-44-28-561-24-1584316
0-1-2-21721223360-9-61-16-16-52552521-65-23300-1-7431-447-19128-881150-103-179-2159
00000001837681471017-375174139997598851019790166133155166168265321381441
00000000272910275000000000000000000000000
000409224039557157526-3-535-233617335534285335002535223852565565
00484048841182371951931505151-226101130651272226915678218224304179183135247285233368435610
000-1-4-8-9-14-41-37-35-87-43-64-31-25-12-16-19-24-25-30-26-27-31-29-25-30-26-25-39-64-31-25-25-24
00-20-1-12-36-23-141-157-165103-5940-46-215-22-215-94-55-287-62-29-307-31-274-348-140-237-16-49-150-526-687-201-866
00-190-7-28-14-127-115-1281392884171031-9-198-75-31-261-32-2-2800-245-323-109-2119-10-85-494-662-175-841
000000000000000000000000000000000000
00000000-624-27500000000087-32-50200170-1113535690-40-7025344431-91342
01172281126-22-11820-66-10-107379-275-14-9-47-30-13-70-224-640-40-84-10218-8-10321
01172291025-28-94-255-66-10-107379-46-162-32-120150134-196105-4251-118-210-123297370-264268
00000000000000000-1-1-6-108-22-19-21-14-24-33-38-37-56-45-65-53-69-95
000000000000000000000000000000000000
-11210312072343-71373386-108-382689-90-2179-6-215-72321-24751-2042-209551-5416
-10.63.87.536.239.974.9104.9195.1158.7157.763.18-13.3-54.3-19.488.9114.145.8103.3196.839.6129.950.9186.6195.4279.3149.3157.1109.8208.8220.7202.6343.5409.4586.3
000000000000000000000000000000000000

PTC stock margins

The PTC margin analysis displays the gross margin, EBIT margin, as well as the profit margin of PTC. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for PTC.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the PTC's sales revenue. A higher gross margin percentage indicates that the PTC retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the PTC's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the PTC's total revenue generated. When comparing the revenue margin year over year, investors can gauge the PTC's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the PTC. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the PTC's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

PTC Margin History

PTC Gross marginPTC Profit marginPTC EBIT marginPTC Profit margin
2029e78.97 %0 %28.04 %
2028e78.97 %0 %25.82 %
2027e78.97 %43.36 %29.57 %
2026e78.97 %40.42 %29.19 %
2025e78.97 %39.2 %27.59 %
2024e78.97 %38.02 %26.2 %
202378.97 %22.73 %11.71 %
202280.04 %25.7 %16.2 %
202179.47 %22.02 %26.39 %
202077.08 %17.29 %8.96 %
201974.09 %9.33 %-2.19 %
201873.71 %6.31 %4.19 %
201771.78 %4.41 %0.53 %
201671.45 %3.75 %-4.78 %
201573.33 %12.76 %3.79 %
201472.46 %17.52 %11.81 %
201371.16 %14.64 %11.12 %
201270.37 %12.49 %-2.82 %
201169.43 %10.7 %7.32 %
201069.54 %7.41 %2.42 %
200966.98 %4.51 %3.36 %
200869.09 %13.75 %7.45 %
200769.11 %11.55 %15.27 %
200668.18 %8.79 %6.7 %
200570.58 %10.23 %10.34 %
200471.65 %11.41 %5.27 %

PTC Stock Sales Revenue, EBIT, Earnings per Share

The PTC earnings per share therefore indicates how much revenue PTC has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue PTC earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates PTC's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of PTC’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating PTC's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

PTC Revenue, EBIT and net profit per share

DatePTC Sales per SharePTC EBIT per sharePTC Earnings per Share
2029e33.75 undefined0 undefined9.46 undefined
2028e30.36 undefined0 undefined7.84 undefined
2027e26.76 undefined0 undefined7.91 undefined
2026e23.89 undefined0 undefined6.97 undefined
2025e21.36 undefined0 undefined5.89 undefined
2024e19.28 undefined0 undefined5.05 undefined
202317.58 undefined4 undefined2.06 undefined
202216.36 undefined4.2 undefined2.65 undefined
202115.26 undefined3.36 undefined4.03 undefined
202012.54 undefined2.17 undefined1.12 undefined
201910.67 undefined1 undefined-0.23 undefined
201810.51 undefined0.66 undefined0.44 undefined
20179.91 undefined0.44 undefined0.05 undefined
20169.95 undefined0.37 undefined-0.48 undefined
201510.82 undefined1.38 undefined0.41 undefined
201411.31 undefined1.98 undefined1.33 undefined
201310.67 undefined1.56 undefined1.19 undefined
201210.58 undefined1.32 undefined-0.3 undefined
20119.64 undefined1.03 undefined0.71 undefined
20108.42 undefined0.62 undefined0.2 undefined
20097.99 undefined0.36 undefined0.27 undefined
20089.08 undefined1.25 undefined0.68 undefined
20078.01 undefined0.93 undefined1.22 undefined
20067.48 undefined0.66 undefined0.5 undefined
20056.32 undefined0.65 undefined0.65 undefined
20046.04 undefined0.69 undefined0.32 undefined

PTC business model

PTC Inc. is a leading US software company specializing in the development of industrial solutions and products for the Internet of Things (IoT). It was founded in 1985 by a team of engineers and brought the first CAD software to the market. PTC has continually expanded and improved its product offerings and services over the years. PTC's current business model focuses on providing technologies and solutions that support companies in digital transformation of their business processes. This includes solutions for design, manufacturing, prototyping, and product maintenance. PTC also assists its customers in integrating and networking products and systems within the context of the IoT. The different divisions of PTC can be roughly categorized as CAD software, PLM software (product lifecycle management), AR and VR software (augmented reality and virtual reality), and IoT technologies and solutions. The CAD software targets companies involved in product design and manufacturing. The software offers features for 3D modeling, simulation, component selection, and construction. The "Creo" platform plays an important role in product development and team collaboration. The software is widely used in industries such as automotive, aerospace, electronics, and medical. The PLM software optimizes the product lifecycle and includes functions for product data management, team collaboration, and integration with business processes. The "Windchill" platform caters specifically to the needs of companies in the automotive, aerospace, and defense sectors. The AR and VR software allows companies to integrate digital content into the physical world, leveraging the benefits of augmented reality and virtual reality. The offerings include solutions for training, inspection, and maintenance of equipment and facilities. The "Vuforia" platform focuses on the development of AR content. Lastly, PTC also provides solutions for the Internet of Things (IoT), particularly in the areas of product and system connectivity and data analysis. The "ThingWorx" platform specializes in security, monitoring, maintenance, and data analysis. In conclusion, PTC has experienced remarkable growth since its founding in 1985. It has established itself as a leading provider of software and technologies in the CAD, PLM, AR/VR, and IoT sectors, serving a wide range of industries. Looking to the future, PTC's focus is likely to be on the intelligent networking of products and systems within the context of the IoT. PTC is one of the most popular companies on Eulerpool.com.

PTC SWOT Analysis

Strengths

PTC Inc possesses several strengths that contribute to its success in the market. The company has a strong technical expertise in the field of software development and product lifecycle management (PLM), allowing it to deliver cutting-edge solutions to its customers. PTC Inc's wide range of software offerings enables it to cater to diverse industries and meet the specific needs of different clients. Furthermore, the company enjoys a solid reputation and a large customer base worldwide, which provides a strong foundation for growth and market penetration.

Weaknesses

Despite its strengths, PTC Inc faces certain weaknesses that could hinder its progress. One notable weakness is the company's dependence on a few key customers for a significant portion of its revenue. This concentration of customers exposes PTC Inc to the risk of losing significant business if these key customers decide to switch to competitors or reduce their purchases. Additionally, the company may face challenges in effectively managing its international operations, including potential cultural and regulatory barriers.

Opportunities

PTC Inc has several opportunities to capitalize on for future growth. The increasing adoption of IoT (Internet of Things) technologies presents a huge market for the company's IoT-focused solutions, enabling it to provide value-added services to a wide range of industries. Moreover, the growing importance of advanced analytics and artificial intelligence in the business world opens avenues for PTC Inc to expand its portfolio and cater to the evolving needs of its customers. The company can also explore strategic partnerships or acquisitions to enhance its market presence and gain a competitive advantage.

Threats

PTC Inc faces certain threats that could potentially impact its operations and market position. One significant threat arises from intense competition in the industry, with numerous software development and PLM providers vying for market share. This competition could result in price wars or loss of customers to rivals offering similar solutions. Another threat is the rapid pace of technological advancements, as failure to keep up with emerging trends and innovations may render PTC Inc's products obsolete. Additionally, economic downturns or market fluctuations can affect customer spending, posing a risk to the company's financial stability.

PTC Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

PTC historical P/E ratio, EBIT, and P/S ratio.

PTC shares outstanding

The number of shares was PTC in 2023 — This indicates how many shares 119.3 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue PTC earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates PTC's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of PTC’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating PTC's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

PTC Stock splits

In PTC's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for PTC.

PTC latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.97 0.98  (0.68 %)2024 Q3
3/31/20241.24 1.46  (17.55 %)2024 Q2
12/31/20230.97 1.11  (14.13 %)2024 Q1
9/30/20231.15 1.2  (4.35 %)2023 Q4
6/30/20231.01 0.99  (-1.59 %)2023 Q3
3/31/20231.15 1.16  (0.97 %)2023 Q2
12/31/20221.04 0.99  (-4.66 %)2023 Q1
9/30/20221.16 1.27  (9.13 %)2022 Q4
6/30/20221.07 0.97  (-9.01 %)2022 Q3
3/31/20221.15 1.39  (20.97 %)2022 Q2
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Eulerpool ESG Scorecard© for the PTC stock

Eulerpool World ESG Rating (EESG©)

66/ 100

🌱 Environment

34

👫 Social

97

🏛️ Governance

67

Environment

Scope 1 - Direct Emissions
2,036.86
Scope 2 - Indirect emissions from purchased energy
7,034.78
Scope 3 - Indirect emissions within the value chain
30,312.13
Total CO₂ emissions
9,071.64
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

PTC list of shareholders

%
Name
Stocks
Change
Date
8.03713 % T. Rowe Price Investment Management, Inc.9,655,805474,87512/31/2023
6.70744 % BlackRock Institutional Trust Company, N.A.8,058,321258,77812/31/2023
4.92001 % Rockwell Automation Inc5,910,905-160,0007/31/2023
4.02098 % State Street Global Advisors (US)4,830,800251,37612/31/2023
3.63044 % Pictet Asset Management Ltd.4,361,614-519,77712/31/2023
2.63564 % Lone Pine Capital, L.L.C.3,166,463012/31/2023
2.30493 % Geode Capital Management, L.L.C.2,769,14572,59612/31/2023
11.22480 % The Vanguard Group, Inc.13,485,478-336,58712/31/2023
1.55927 % Select Equity Group, L.P.1,873,305-1,053,28212/31/2023
1.39872 % Wellington Management Company, LLP1,680,4211,569,08112/31/2023
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PTC Executives and Management Board

Mr. James Heppelmann
PTC Independent Chairman of the Board (since 2000)
Compensation 15.62 M
Mr. Neil Barua46
PTC Chief Executive Officer, Director (since 2023)
Compensation 14.21 M
Mr. Michael Ditullio56
PTC President, Chief Operating Officer
Compensation 6.98 M
Mr. Kristian Talvitie53
PTC Chief Financial Officer, Executive Vice President
Compensation 6.44 M
Mr. Aaron Von Staats58
PTC Executive Vice President, General Counsel, Secretary
Compensation 4.13 M
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PTC Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
ANSYS Stock
ANSYS
SupplierCustomer0,840,870,020,750,520,55
DXC Technology Stock
DXC Technology
SupplierCustomer0,760,750,130,290,790,76
Generac Holdings Inc. Stock
Generac Holdings Inc.
SupplierCustomer0,740,650,040,550,720,73
Matterport A Stock
Matterport A
SupplierCustomer0,730,85-0,040,710,38-
Abbott Laboratories Stock
Abbott Laboratories
SupplierCustomer0,680,80-0,200,730,060,59
Larsen & Toubro Stock
Larsen & Toubro
SupplierCustomer0,670,69-0,260,49-0,510,53
Altium Stock
Altium
SupplierCustomer0,650,52-0,330,690,15-0,30
Redington India Stock
Redington India
SupplierCustomer0,650,85-0,46--0,080,40
ITC Ltd Stock
ITC Ltd
SupplierCustomer0,640,21-0,05-0,58-0,690,28
Emerson Electric Co. Stock
Emerson Electric Co.
SupplierCustomer0,580,80-0,140,060,540,76
1
2
3
4
5
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Most common questions regarding PTC

What values and corporate philosophy does PTC represent?

PTC Inc is a leading global provider of software and services for product development and digital manufacturing. The company values innovation, agility, and customer success, driving their corporate philosophy. PTC Inc's commitment to technological advancement and continuous improvement enables them to empower businesses in overcoming complex challenges and transforming how they create, operate, and service products. With a focus on digital transformation and embracing emerging technologies like augmented reality and internet of things, PTC Inc delivers solutions that enhance productivity and efficiency across various industries. As a customer-centric organization, PTC Inc prioritizes delivering value and driving outcomes for its clients, making it a trusted partner for digital transformation initiatives.

In which countries and regions is PTC primarily present?

PTC Inc is primarily present in countries and regions worldwide. With a strong global presence, PTC serves customers across North America, Europe, Asia-Pacific, and other key markets. This multinational company has established a significant footprint in various countries, including the United States, Germany, Japan, France, and the United Kingdom. PTC's commitment to expanding its business on a global scale ensures that it caters to a diverse range of industries and markets, delivering innovative solutions and services to meet the evolving needs of their customers internationally.

What significant milestones has the company PTC achieved?

PTC Inc, a renowned technology firm, has reached notable milestones throughout its years of operation. One significant achievement is their establishment as a global leader in providing software solutions for augmented reality (AR) and Internet of Things (IoT) technologies. PTC Inc has successfully developed and deployed innovative products like Vuforia, an AR platform enabling immersive experiences across various industries. The company's acquisition of Onshape, a cloud-based CAD software provider, further solidified their position in the market. PTC Inc's remarkable milestones also include being recognized as one of the Top 100 Global Innovators and partnering with leading companies worldwide to drive digital transformation.

What is the history and background of the company PTC?

PTC Inc, originally known as Parametric Technology Corporation, is a leading global software company founded in 1985. With headquarters in Boston, Massachusetts, PTC specializes in providing software solutions for product development, industrial Internet of Things (IoT), and augmented reality (AR). Over the years, PTC has established itself as a pioneer in computer-aided design (CAD) and product lifecycle management (PLM) software. It has expanded its product portfolio to include simulation, data management, and service lifecycle management. PTC's innovative technologies enable businesses to transform their processes and accelerate digital transformation. With a strong commitment to customer success, PTC continues to be at the forefront of technological advancements, empowering organizations to drive innovation and competitive advantage in their respective industries.

Who are the main competitors of PTC in the market?

The main competitors of PTC Inc in the market are Siemens AG, Dassault Systèmes, Autodesk Inc, and SAP SE.

In which industries is PTC primarily active?

PTC Inc is primarily active in the technology industry.

What is the business model of PTC?

The business model of PTC Inc revolves around providing software solutions that enable companies to enhance their product development and service processes. PTC develops and sells software products, including computer-aided design (CAD), product lifecycle management (PLM), and Internet of Things (IoT) solutions. PTC's CAD software aids in creating digital product models, while their PLM software helps manage the entire product lifecycle. Furthermore, PTC's IoT solutions enable companies to connect and analyze data from their physical products, thereby optimizing operations and improving customer experiences. By offering these innovative technologies, PTC Inc strives to empower businesses with the tools and capabilities to drive digital transformation and remain competitive in today's rapidly evolving market.

What is the P/E ratio of PTC 2024?

The PTC P/E ratio is 32.99.

What is the P/S ratio of PTC 2024?

The PTC P/S ratio is 8.64.

What is the AlleAktien quality score of PTC?

The AlleAktien quality score for PTC is 5/10.

What is the revenue of PTC 2024?

The expected PTC revenue is 2.32 B USD.

How high is the profit of PTC 2024?

The expected PTC profit is 606.86 M USD.

What is the business model of PTC

PTC Inc is a globally active technology company that was founded in the USA in 1985. The company is a leading provider of software and service solutions in the areas of IoT (Internet of Things), CAD/CAM (Computer-Aided Design/Computer-Aided Manufacturing), PLM (Product Lifecycle Management), and AR (Augmented Reality). PTC's main activities are the development, sale, and support of software products for companies in various industries. Under the IoT platform ThingWorx, PTC offers solutions for the management and visualization of data originating from connected devices. The platform supports companies in real-time monitoring of their operations, data collection and analysis to increase efficiency and cost savings. The ThingWorx platform enables the rapid development of applications for the Internet of Things. Industry 4.0 concepts are realized through the integration of augmented reality technology and virtual reality features. PTC's CAD/CAM solutions are market leaders in product development and product design. The company is known for the development of the 3D CAD software Creo, which works in a model- and data-oriented manner and simplifies work in product development. Creo offers users numerous tools for design tasks and can be customized to the customer's needs. PTC also supports other CAD systems such as Solidworks and Autodesk. Product Lifecycle Management (PLM) encompasses all aspects of a product from design to manufacturing process to service and maintenance management. PTC's PLM software Windchill manages the data for the entire product development, enables collaboration between teams, reduces development times, and improves product quality. The augmented reality solutions allow for better visualization of information through glasses or a smartphone and thus enable interaction with the virtual world. PTC's Vuforia platform enables companies to develop and deploy AR applications to improve the efficiency and safety of their operations. PTC has many customers in various vertical industries, including automotive manufacturers, aerospace companies, machinery, electronics, healthcare, consumer goods, and retail companies. PTC's customer base includes small, medium, and large companies. In 2020, PTC Inc's revenue was $1.5 billion. The company's business model is based on the sale of license and subscription solutions, professional services, and support. Subscription solutions already account for a significant portion of PTC's revenue and will predominantly contribute to the company's accounting in the future. Customers can use PTC's software either locally on their own servers or in a cloud-based environment. The cloud options are flexible and scalable, making them very attractive to smaller companies and startups. Overall, PTC's products and services are tailored to the requirements of customers who value efficiency, quality, and innovation. The company's solutions help its customers optimize their production and minimize errors and costs. Thanks to its wide range of products, PTC is well positioned to play a significant role in the realization of Industry 4.0 concepts in the future. The output answer is: PTC Inc is a leading technology company offering software and service solutions in IoT, CAD/CAM, PLM, and AR. They provide solutions for data management and visualization with their ThingWorx IoT platform, leading CAD/CAM software with Creo, and comprehensive PLM software with Windchill. Their augmented reality solutions improve information display and interaction with the virtual world. They have a diverse customer base and operate on a subscription-based business model. PTC is well-positioned to contribute to the realization of Industry 4.0 concepts.

What is the PTC dividend?

PTC pays a dividend of 0 USD distributed over payouts per year.

How often does PTC pay dividends?

The dividend cannot currently be calculated for PTC or the company does not pay out a dividend.

What is the PTC ISIN?

The ISIN of PTC is US69370C1009.

What is the PTC WKN?

The WKN of PTC is A1H9GN.

What is the PTC ticker?

The ticker of PTC is PTC.

How much dividend does PTC pay?

Over the past 12 months, PTC paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, PTC is expected to pay a dividend of 0 USD.

What is the dividend yield of PTC?

The current dividend yield of PTC is .

When does PTC pay dividends?

PTC pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of PTC?

PTC paid dividends every year for the past 0 years.

What is the dividend of PTC?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is PTC located?

PTC is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von PTC kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of PTC from 9/10/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/10/2024.

When did PTC pay the last dividend?

The last dividend was paid out on 9/10/2024.

What was the dividend of PTC in the year 2023?

In the year 2023, PTC distributed 0 USD as dividends.

In which currency does PTC pay out the dividend?

The dividends of PTC are distributed in USD.

All fundamentals about PTC

Our stock analysis for PTC Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of PTC Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.