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Company Analysis

PTC Inc. PTC

A comprehensive view of key metrics, scores, and financial health for PTC Inc.

Overview of PTC Inc.

PTC NMS
Technology Software - Application Framework: Software & SaaS Large Cap
PTC Inc. (PTC), is a Large Cap company, in the Software - Application industry, last closed at $113.68, about 3.4% overvalued vs fair value, -32.9% 1Y return, ranked 555/770 in sector.
Metrics Rev Growth 19.2% ROE 20.8% Gross Margin 83.8%
USD 113.68
-3.98%
(Delayed)
• Vol 90d: 40.7%
Market Cap
$15.60B
Enterprise Value
$16.93B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ptc.com
HQ Boston, MA
Employees 7,000
Fiscal year Sep 30

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$101
$110
$120
Current: $113.68 -3% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.7B
19.2%%
Gross Profit
$2.3B
23.8%%
Operating Income (GAAP)
$982.4M
67.1%%
Operating Cash Flow
$867.7M
15.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
83.8%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating PTC Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing PTC's balance between Growth (34.0%), Profitability (46.2%), and Safety (19.8%). Growth 34% Safety 20% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 19.2% 75p Revenue CAGR 3Y 12.3% 53p
Strengths
  • Gross Profit Margin in top 20% of peers (83.8%, 90th percentile)
  • Rule of 40 in top 20% of peers (50.4%, 88th percentile)
  • FCF Margin in top 20% of peers (31.3%, 91th percentile)
  • Interest Coverage Ratio in top 20% of peers (12.95, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

89th percentile vs peers
90
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PTC Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$109.76
- - -
-3.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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